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 | |
|---|---|---|---|---|---|---|
576
Macerich
MAC
$7.33B
| $292M | 0.02% |
9,257,683
+515,016
| +6% | +$16.2M |
|
577
Live Nation Entertainment
LYV
$40.6B
| $292M | 0.02% |
4,402,721
-148,781
| -3% | -$10.4M |
|
578
Cousins Properties
CUZ
$5.19B
| $292M | 0.02% |
7,763,442
-167,681
| -2% | -$5.98M |
|
|
EXAS
579
DELISTED
Exact Sciences
EXAS
| $292M | 0.02% |
3,226,430
+185,403
| +6% | +$21.1M |
|
580
Robert Half
RHI
$3.87B
| $291M | 0.02% |
5,231,929
-140,339
| -3% | -$7.91M |
|
581
Vanguard Real Estate ETF
VNQ
$39.2B
| $291M | 0.02% |
3,116,331
+449,608
| +17% | +$40.8M |
|
582
nVent Electric
NVT
$24.9B
| $289M | 0.02% |
13,129,215
+1,470,095
| +13% | +$33M |
|
583
Check Point Software Technologies
CHKP
$13B
| $288M | 0.02% |
2,633,713
+14,618
| +0.6% | +$1.63M |
|
584
CubeSmart
CUBE
$9.39B
| $288M | 0.02% |
8,166,076
+316,440
| +4% | +$11M |
|
585
TAL Education Group
TAL
$6.93B
| $287M | 0.02% |
8,367,658
+821,767
| +11% | +$28.6M |
|
586
EastGroup Properties
EGP
$11.2B
| $286M | 0.02% |
2,274,896
-17,278
| -0.8% | -$2.11M |
|
587
Burlington
BURL
$23.2B
| $286M | 0.02% |
1,430,130
-14,817
| -1% | -$2.72M |
|
588
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $284M | 0.02% |
9,974,679
+344,687
| +4% | +$9.81M |
|
589
Xerox
XRX
$387M
| $283M | 0.02% |
9,380,687
-1,372,175
| -13% | -$43M |
|
590
AptarGroup
ATR
$8.55B
| $283M | 0.02% |
2,387,013
-227,521
| -9% | -$27.5M |
|
591
Coca-Cola Europacific Partners
CCEP
$48.3B
| $282M | 0.02% |
5,090,679
+175,745
| +4% | +$9.82M |
|
592
Arrow Electronics
ARW
$11.1B
| $282M | 0.02% |
3,784,718
-148,017
| -4% | -$10.5M |
|
|
AMTD
593
DELISTED
TD Ameritrade Holding Corp
AMTD
| $282M | 0.02% |
6,038,979
+53,766
| +0.9% | +$2.58M |
|
|
SGEN
594
DELISTED
Seagen Inc. Common Stock
SGEN
| $281M | 0.02% |
3,292,202
+123,424
| +4% | +$9.05M |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $280M | 0.02% |
5,840,318
+259,351
| +5% | +$12.3M |
|
596
American Homes 4 Rent
AMH
$12B
| $280M | 0.02% |
10,798,935
+183,056
| +2% | +$4.59M |
|
597
Park Hotels & Resorts
PK
$3.03B
| $279M | 0.02% |
10,984,609
+3,737,796
| +52% | +$94.9M |
|
598
Nordson
NDSN
$16.6B
| $272M | 0.02% |
1,860,753
-45,057
| -2% | -$6.26M |
|
599
Harley-Davidson
HOG
$2.58B
| $271M | 0.02% |
7,535,509
-8,912
| -0.1% | -$306K |
|
600
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $269M | 0.02% |
13,752,346
+179,263
| +1% | +$3.51M |
|
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.