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 | |
|---|---|---|---|---|---|---|
626
Highwoods Properties
HIW
$3.65B
| $247M | 0.02% |
5,498,258
+7,379
| +0.1% | +$324K |
|
627
American States Water
AWR
$3.36B
| $247M | 0.02% |
2,748,683
-156,289
| -5% | -$13.1M |
|
628
Jones Lang LaSalle
JLL
$16.3B
| $243M | 0.02% |
1,749,334
+132,176
| +8% | +$18.3M |
|
|
STOR
629
DELISTED
STORE Capital Corporation
STOR
| $242M | 0.02% |
6,414,600
+221,615
| +4% | +$7.94M |
|
630
Teradyne
TER
$57.6B
| $242M | 0.02% |
4,180,011
-140,513
| -3% | -$7.44M |
|
631
Alnylam Pharmaceuticals
ALNY
$27.5B
| $241M | 0.02% |
3,001,157
+108,000
| +4% | +$8.54M |
|
632
Liberty Broadband Class C
LBRDK
$4.88B
| $241M | 0.02% |
2,305,770
+48,161
| +2% | +$5.02M |
|
633
SS&C Technologies
SSNC
$18.1B
| $241M | 0.02% |
4,675,325
+47,581
| +1% | +$2.43M |
|
634
Rollins
ROL
$18.3B
| $241M | 0.02% |
10,600,910
-89,913
| -0.8% | -$2.06M |
|
|
NVO
635
Novo Nordisk
NVO
$208B
| $240M | 0.02% |
9,298,190
-17,754
| -0.2% | -$449K |
|
636
Bread Financial
BFH
$4.37B
| $239M | 0.02% |
2,341,809
-162,796
| -6% | -$18.3M |
|
637
Tyler Technologies
TYL
$12.7B
| $238M | 0.02% |
904,944
-13,824
| -2% | -$3.39M |
|
638
Novartis
NVS
$297B
| $237M | 0.02% |
2,721,543
+48,335
| +2% | +$4.34M |
|
639
Community Bank
CBU
$3.41B
| $234M | 0.02% |
3,771,965
-171,521
| -4% | -$10.8M |
|
640
Bath & Body Works
BBWI
$4.06B
| $234M | 0.02% |
14,755,888
+1,216,048
| +9% | +$21.5M |
|
641
PTC
PTC
$15.8B
| $233M | 0.02% |
3,419,245
-84,842
| -2% | -$6.2M |
|
642
ManpowerGroup
MAN
$2.44B
| $233M | 0.02% |
2,760,191
-71,601
| -3% | -$6.24M |
|
643
Affiliated Managers Group
AMG
$9.69B
| $232M | 0.02% |
2,787,484
-37,163
| -1% | -$3.11M |
|
644
SiriusXM
SIRI
$9.98B
| $232M | 0.02% |
3,707,031
-279,300
| -7% | -$17.2M |
|
|
SVC
645
Service Properties Trust
SVC
$1.04B
| $232M | 0.02% |
1,797,655
-16,699
| -0.9% | -$2.07M |
|
646
Capri Holdings
CPRI
$1.83B
| $230M | 0.02% |
6,947,059
+364,822
| +6% | +$11.7M |
|
647
Vistra
VST
$50B
| $229M | 0.02% |
8,550,720
-45,361
| -0.5% | -$1.08M |
|
|
WCN
648
Waste Connections
WCN
$42.2B
| $228M | 0.02% |
2,480,487
-8,837
| -0.4% | -$817K |
|
649
Aramark
ARMK
$15B
| $227M | 0.02% |
7,227,451
+25,547
| +0.4% | +$718K |
|
650
Fox Class B
FOX
$21.8B
| $227M | 0.02% |
7,133,634
+18,405
| +0.3% | +$636K |
|
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.