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 | |
|---|---|---|---|---|---|---|
851
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $131M | 0.01% |
3,256,792
+3,160,816
| +3,293% | +$126M |
|
|
TECD
852
DELISTED
Tech Data Corp
TECD
| $130M | 0.01% |
1,248,956
-65,941
| -5% | -$6.43M |
|
853
Brink's
BCO
$4.76B
| $130M | 0.01% |
1,569,118
-192,317
| -11% | -$16M |
|
854
Acadia Realty Trust
AKR
$3.07B
| $130M | 0.01% |
4,508,868
+110,287
| +3% | +$3.07M |
|
855
Lumentum
LITE
$60.7B
| $130M | 0.01% |
2,427,283
-100,463
| -4% | -$5.67M |
|
856
Amdocs
DOX
$5.88B
| $130M | 0.01% |
1,956,847
+120,222
| +7% | +$7.73M |
|
857
Murphy Oil
MUR
$5.55B
| $130M | 0.01% |
5,873,867
+80,571
| +1% | +$1.73M |
|
858
Manhattan Associates
MANH
$10.9B
| $130M | 0.01% |
1,606,266
-43,182
| -3% | -$3.46M |
|
859
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $129M | 0.01% |
3,270,222
+240,647
| +8% | +$9.36M |
|
860
Agree Realty
ADC
$9.24B
| $129M | 0.01% |
1,750,982
+179,324
| +11% | +$12.5M |
|
|
DHC
861
Diversified Healthcare Trust
DHC
$2.13B
| $129M | 0.01% |
13,928,937
-57,231
| -0.4% | -$494K |
|
862
Wyndham Hotels & Resorts
WH
$5.59B
| $129M | 0.01% |
2,490,636
-49,728
| -2% | -$2.72M |
|
|
QTS
863
DELISTED
QTS REALTY TRUST, INC.
QTS
| $129M | 0.01% |
2,482,288
+36,075
| +1% | +$1.72M |
|
|
ONCE
864
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $128M | 0.01% |
1,324,061
+19,736
| +2% | +$1.98M |
|
865
Urban Edge Properties
UE
$2.85B
| $128M | 0.01% |
6,485,493
-108,951
| -2% | -$1.93M |
|
|
FL
866
DELISTED
Foot Locker
FL
| $128M | 0.01% |
2,972,553
-1,177,272
| -28% | -$47.4M |
|
|
NATI
867
DELISTED
National Instruments Corp
NATI
| $128M | 0.01% |
3,042,030
+111,376
| +4% | +$4.78M |
|
868
Ligand Pharmaceuticals
LGND
$5.85B
| $126M | 0.01% |
2,036,916
+150,244
| +8% | +$9.43M |
|
869
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $126M | 0.01% |
1,122,883
+50
| +0% | +$5.58K |
|
870
NorthWestern Energy
NWE
$4.24B
| $126M | 0.01% |
1,675,896
-31,784
| -2% | -$2.29M |
|
|
LTC
871
LTC Properties
LTC
$1.99B
| $126M | 0.01% |
2,455,170
+36,891
| +2% | +$1.78M |
|
|
SF
872
Stifel
SF
$12.7B
| $126M | 0.01% |
4,930,092
-233,388
| -5% | -$5.86M |
|
873
Southern Copper
SCCO
$146B
| $125M | 0.01% |
3,966,179
-452,429
| -10% | -$14.3M |
|
|
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
| $125M | 0.01% |
7,518,987
-836,634
| -10% | -$13.8M |
|
875
FirstCash
FCFS
$9.08B
| $125M | 0.01% |
1,365,414
+109,263
| +9% | +$10.8M |
|
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.