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 | |
|---|---|---|---|---|---|---|
926
Kirby Corp
KEX
$6.98B
| $114M | 0.01% |
1,383,524
+37,641
| +3% | +$2.88M |
|
927
RLJ Lodging Trust
RLJ
$1.87B
| $113M | 0.01% |
6,544,332
-224,692
| -3% | -$3.82M |
|
|
ROIC
928
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $113M | 0.01% |
6,199,148
+9,820
| +0.2% | +$176K |
|
929
Diamondrock Hospitality Co
DRH
$2.74B
| $113M | 0.01% |
10,888,835
-22,118
| -0.2% | -$218K |
|
930
Portland General Electric
POR
$5.9B
| $113M | 0.01% |
1,985,216
-31,654
| -2% | -$1.76M |
|
931
Ingevity
NGVT
$2.52B
| $113M | 0.01% |
1,326,868
-106,911
| -7% | -$9.52M |
|
932
Cirrus Logic
CRUS
$6.42B
| $113M | 0.01% |
2,100,859
-45,901
| -2% | -$2.34M |
|
933
Semtech
SMTC
$11.1B
| $113M | 0.01% |
2,315,513
-118,452
| -5% | -$5.62M |
|
934
Snap
SNAP
$8.48B
| $113M | 0.01% |
7,121,513
+23,480
| +0.3% | +$376K |
|
935
Liberty Global Class C
LBTYK
$3.63B
| $112M | 0.01% |
4,722,348
-1,435,104
| -23% | -$37.4M |
|
936
Travel + Leisure Co
TNL
$4.72B
| $112M | 0.01% |
2,438,523
-85,533
| -3% | -$3.82M |
|
937
Home BancShares
HOMB
$6.27B
| $111M | 0.01% |
5,919,748
-306,196
| -5% | -$5.72M |
|
|
CLR
938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $111M | 0.01% |
3,612,757
+400,341
| +12% | +$13.5M |
|
|
DOC
939
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $111M | 0.01% |
6,262,695
-89,074
| -1% | -$1.55M |
|
|
QVCGA
940
DELISTED
QVC Group Inc Series A
QVCGA
| $111M | 0.01% |
221,773
-5,125
| -2% | -$3.01M |
|
941
Flowers Foods
FLO
$1.53B
| $111M | 0.01% |
4,798,469
+235,571
| +5% | +$5.45M |
|
|
SGI
942
Somnigroup International
SGI
$14B
| $111M | 0.01% |
5,744,444
+69,808
| +1% | +$1.34M |
|
|
VRE
943
DELISTED
Veris Residential
VRE
| $111M | 0.01% |
5,110,567
+1,471
| +0% | +$32.7K |
|
944
Penumbra
PEN
$12.7B
| $111M | 0.01% |
822,863
+343,837
| +72% | +$53.2M |
|
945
Western Alliance Bancorporation
WAL
$9.04B
| $111M | 0.01% |
2,401,180
-445,060
| -16% | -$20.1M |
|
|
XHR
946
Xenia Hotels & Resorts
XHR
$1.89B
| $111M | 0.01% |
5,167,325
+63,432
| +1% | +$1.33M |
|
947
Integra LifeSciences
IART
$1.39B
| $110M | 0.01% |
1,839,311
-242,914
| -12% | -$14.5M |
|
948
Terreno Realty
TRNO
$7.58B
| $110M | 0.01% |
2,160,268
+76,609
| +4% | +$3.83M |
|
949
British American Tobacco
BTI
$128B
| $110M | 0.01% |
2,979,455
+54,763
| +2% | +$2M |
|
950
Ambev
ABEV
$47.1B
| $110M | 0.01% |
23,788,525
+276,024
| +1% | +$1.32M |
|
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.