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 | |
|---|---|---|---|---|---|---|
|
CUB
901
DELISTED
Cubic Corporation
CUB
| $119M | 0.01% |
1,684,548
+161,075
| +11% | +$11M |
|
902
ACI Worldwide
ACIW
$5.83B
| $118M | 0.01% |
3,778,647
-190,556
| -5% | -$6.04M |
|
903
JetBlue
JBLU
$2.35B
| $118M | 0.01% |
7,063,954
-199,288
| -3% | -$3.62M |
|
904
Glacier Bancorp
GBCI
$6.57B
| $118M | 0.01% |
2,907,452
-14,036
| -0.5% | -$561K |
|
905
LivaNova
LIVN
$4.53B
| $118M | 0.01% |
1,594,094
-38,644
| -2% | -$2.98M |
|
906
First Solar
FSLR
$25B
| $117M | 0.01% |
2,025,290
+13,585
| +0.7% | +$870K |
|
907
Bank of America Series L
BAC.PRL
$3.97B
| $117M | 0.01% |
78,692
-300
| -0.4% | -$429K |
|
908
RingCentral
RNG
$4.81B
| $117M | 0.01% |
932,883
+13,885
| +2% | +$1.82M |
|
|
CCMP
909
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $117M | 0.01% |
829,274
+3,549
| +0.4% | +$438K |
|
|
IBKC
910
DELISTED
IBERIABANK Corp
IBKC
| $116M | 0.01% |
1,532,991
-323,279
| -17% | -$23.8M |
|
911
Uber
UBER
$146B
| $116M | 0.01% |
3,822,271
+443,491
| +13% | +$16.7M |
|
912
Landstar System
LSTR
$6B
| $116M | 0.01% |
1,034,273
-30,247
| -3% | -$3.33M |
|
913
FTI Consulting
FCN
$4.37B
| $116M | 0.01% |
1,096,620
-18,378
| -2% | -$1.88M |
|
914
Cracker Barrel
CBRL
$1.29B
| $116M | 0.01% |
714,455
-14,790
| -2% | -$2.49M |
|
915
KBR
KBR
$4.68B
| $116M | 0.01% |
4,708,271
-44,723
| -0.9% | -$1.14M |
|
|
BKI
916
DELISTED
Black Knight, Inc. Common Stock
BKI
| $116M | 0.01% |
1,897,441
+30,886
| +2% | +$1.91M |
|
917
Autohome
ATHM
$2.68B
| $115M | 0.01% |
1,386,539
-60,730
| -4% | -$5.21M |
|
918
Bank of Hawaii
BOH
$3.16B
| $115M | 0.01% |
1,341,235
-72,861
| -5% | -$6.06M |
|
|
GBT
919
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $115M | 0.01% |
2,371,467
+181,054
| +8% | +$9.44M |
|
920
Essent Group
ESNT
$6.15B
| $115M | 0.01% |
2,411,336
+51,596
| +2% | +$2.47M |
|
921
Popular Inc
BPOP
$11.1B
| $115M | 0.01% |
2,111,539
-346,109
| -14% | -$18.8M |
|
|
AZPN
922
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $115M | 0.01% |
930,890
-16,964
| -2% | -$2.09M |
|
|
COR
923
DELISTED
Coresite Realty Corporation
COR
| $114M | 0.01% |
929,500
-48,947
| -5% | -$5.61M |
|
|
NUVA
924
DELISTED
NuVasive, Inc.
NUVA
| $114M | 0.01% |
1,804,442
-87,831
| -5% | -$5.49M |
|
925
TD Synnex
SNX
$20.3B
| $114M | 0.01% |
2,025,862
-52,538
| -3% | -$2.45M |
|
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.