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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$25.5B
| $400M | 0.03% |
3,613,477
-53,023
| -1% | -$5.46M |
|
502
Kilroy Realty
KRC
$4.52B
| $399M | 0.03% |
5,090,403
-191,357
| -4% | -$14.8M |
|
503
Cullen/Frost Bankers
CFR
$10.3B
| $398M | 0.03% |
4,494,972
+237,475
| +6% | +$21.1M |
|
504
Assurant
AIZ
$13.8B
| $393M | 0.03% |
3,125,755
+164,654
| +6% | +$19.5M |
|
505
Snap-on
SNA
$21.2B
| $391M | 0.03% |
2,496,768
-12,694
| -0.5% | -$1.95M |
|
|
CTRA
506
DELISTED
Coterra Energy
CTRA
| $390M | 0.03% |
22,219,319
-105,690
| -0.5% | -$2.03M |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $390M | 0.03% |
15,738,452
+472,153
| +3% | +$11.9M |
|
508
Qorvo
QRVO
$7.99B
| $385M | 0.03% |
5,188,227
-82,958
| -2% | -$6.03M |
|
509
Ally Financial
ALLY
$13.2B
| $383M | 0.03% |
11,560,017
-38,751
| -0.3% | -$1.26M |
|
510
NOV
NOV
$6.93B
| $379M | 0.03% |
17,887,916
-936,266
| -5% | -$20M |
|
511
Omega Healthcare
OHI
$15.1B
| $378M | 0.03% |
9,055,241
-16,821
| -0.2% | -$655K |
|
512
Douglas Emmett
DEI
$1.98B
| $377M | 0.03% |
8,759,829
+215,664
| +3% | +$8.92M |
|
513
Reinsurance Group of America
RGA
$15.5B
| $375M | 0.03% |
2,342,968
-91,225
| -4% | -$14.1M |
|
514
National Fuel Gas
NFG
$7.82B
| $374M | 0.03% |
7,897,674
+1,887,837
| +31% | +$91.7M |
|
515
SEI Investments
SEIC
$12.4B
| $373M | 0.03% |
6,298,454
-112,412
| -2% | -$6.5M |
|
516
Old Dominion Freight Line
ODFL
$44.1B
| $372M | 0.03% |
6,572,112
-202,311
| -3% | -$11M |
|
517
iShares MSCI EAFE ETF
EFA
$78B
| $370M | 0.03% |
5,676,772
-2,438,716
| -30% | -$157M |
|
518
Revvity
RVTY
$12.6B
| $369M | 0.03% |
4,334,330
-19,645
| -0.5% | -$1.72M |
|
|
MPT
519
Medical Properties Trust
MPT
$2.77B
| $369M | 0.03% |
18,621,664
+2,030,387
| +12% | +$37.3M |
|
|
PPLI
520
People Inc
PPLI
$3.09B
| $368M | 0.03% |
9,454,275
-32,408
| -0.3% | -$1.38M |
|
|
SPLK
521
DELISTED
Splunk Inc
SPLK
| $367M | 0.03% |
3,117,261
+25,015
| +0.8% | +$3.12M |
|
|
CONE
522
DELISTED
CyrusOne Inc Common Stock
CONE
| $367M | 0.03% |
4,612,722
+12,331
| +0.3% | +$823K |
|
523
Tapestry
TPR
$30.8B
| $365M | 0.03% |
14,015,589
+751,835
| +6% | +$19.8M |
|
524
Black Hills Corp
BKH
$5.42B
| $365M | 0.03% |
4,754,045
-351,454
| -7% | -$27.4M |
|
525
American Airlines Group
AAL
$10.1B
| $363M | 0.03% |
13,450,257
-506,582
| -4% | -$14.8M |
|
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.