State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.56B |
| 2 |
Global Payments
GPN
|
+$900M |
| 3 |
L3Harris
LHX
|
+$854M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$739M |
| 5 |
Salesforce
CRM
|
+$570M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.7B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.32B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$832M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$789M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$751M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$19.2B
| $562M | 0.04% |
11,418,454
+4,823
| +0% | +$234K |
|
|
SIVB
402
DELISTED
SVB Financial Group
SIVB
| $561M | 0.04% |
2,683,051
-17,550
| -0.6% | -$3.68M |
|
403
Align Technology
ALGN
$12.1B
| $556M | 0.04% |
3,075,815
+10,854
| +0.4% | +$2.26M |
|
404
International Flavors & Fragrances
IFF
$20.2B
| $556M | 0.04% |
4,501,856
+160,185
| +4% | +$20.4M |
|
405
TechnipFMC
FTI
$28.1B
| $555M | 0.04% |
30,897,481
-384,856
| -1% | -$7.18M |
|
406
Howmet Aerospace
HWM
$113B
| $552M | 0.04% |
27,699,585
-1,092,884
| -4% | -$21.5M |
|
|
WCG
407
DELISTED
Wellcare Health Plans, Inc.
WCG
| $552M | 0.04% |
2,129,669
-47,804
| -2% | -$13.2M |
|
408
UGI
UGI
$7.74B
| $552M | 0.04% |
10,912,281
+1,118,296
| +11% | +$55.9M |
|
409
Advance Auto Parts
AAP
$3.35B
| $551M | 0.04% |
3,327,502
-12,364
| -0.4% | -$1.86M |
|
410
MarketAxess Holdings
MKTX
$5.71B
| $546M | 0.04% |
1,666,324
+61,609
| +4% | +$22.1M |
|
|
NBL
411
DELISTED
Noble Energy, Inc.
NBL
| $545M | 0.04% |
24,282,693
-200,329
| -0.8% | -$4.46M |
|
412
Cboe Global Markets
CBOE
$32.5B
| $542M | 0.04% |
4,717,802
-7,012
| -0.1% | -$811K |
|
413
Universal Health Services
UHS
$10.2B
| $538M | 0.04% |
3,615,576
-135,670
| -4% | -$19.5M |
|
414
NetApp
NTAP
$35B
| $538M | 0.04% |
10,238,300
-284,528
| -3% | -$15.3M |
|
|
LPT
415
DELISTED
Liberty Property Trust
LPT
| $532M | 0.04% |
10,292,083
+456,926
| +5% | +$23.5M |
|
|
GRMN
416
Garmin
GRMN
$56.7B
| $530M | 0.04% |
6,262,187
+429,423
| +7% | +$34.7M |
|
417
Masco
MAS
$14.1B
| $529M | 0.04% |
12,700,398
-281,907
| -2% | -$11.3M |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $527M | 0.04% |
5,461,232
-27,223
| -0.5% | -$2.6M |
|
|
CMA
419
DELISTED
Comerica
CMA
| $525M | 0.04% |
7,883,917
-362,312
| -4% | -$24M |
|
420
lululemon athletica
LULU
$13.5B
| $525M | 0.04% |
2,725,333
-3,875
| -0.1% | -$724K |
|
421
Molson Coors Class B
TAP
$7.79B
| $524M | 0.04% |
9,106,295
+559,607
| +7% | +$30.3M |
|
422
Yum China
YUMC
$16.5B
| $523M | 0.04% |
11,517,182
-112,316
| -1% | -$5.02M |
|
423
Jack Henry & Associates
JKHY
$10.9B
| $522M | 0.04% |
3,573,512
+33,864
| +1% | +$4.8M |
|
424
SL Green Realty
SLG
$3.76B
| $522M | 0.04% |
6,523,615
+107,305
| +2% | +$8.35M |
|
425
Devon Energy
DVN
$52.1B
| $514M | 0.04% |
21,368,724
-490,112
| -2% | -$12.3M |
|
Similar funds
State Street's Q3 2019 Portfolio in Review
As of Q3 2019, State Street held 3,892 positions worth $1.34T, up 0.04% from $1.34T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.3%. State Street opened 79 new positions and exited 87, leaving the 3,892-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 2,061,546 shares worth $102M.
- State Street added most to Fidelity National Information Services in Q3 2019, an estimated $1.56B increase.
- State Street's biggest Q3 2019 reduction was Apple, cutting an estimated $597M.
- State Street fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.7B.
- State Street's ten largest holdings make up 17% of its $1.34T portfolio in Q3 2019.
- State Street opened 79 new positions and closed 87 in Q3 2019.
- State Street's portfolio value rose 0.04% quarter-over-quarter to $1.34T.
Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.