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 | |
|---|---|---|---|---|---|---|
976
AXIS Capital
AXS
$7.72B
| $105M | 0.01% |
1,569,987
-42,709
| -3% | -$2.7M |
|
977
ASML
ASML
$631B
| $104M | 0.01% |
420,262
+395,121
| +1,572% | +$89M |
|
|
COUP
978
DELISTED
Coupa Software Incorporated
COUP
| $104M | 0.01% |
805,740
+35,514
| +5% | +$4.92M |
|
|
PGRE
979
DELISTED
Paramount Group
PGRE
| $104M | 0.01% |
7,749,682
+118,389
| +2% | +$1.6M |
|
980
Carter's
CRI
$1.47B
| $104M | 0.01% |
1,142,297
-34,624
| -3% | -$3.16M |
|
981
Viasat
VSAT
$11.2B
| $104M | 0.01% |
1,380,833
+11,231
| +0.8% | +$895K |
|
982
Alkermes
ALKS
$8.31B
| $104M | 0.01% |
5,322,208
-597,794
| -10% | -$13M |
|
983
World Kinect Corp
WKC
$2B
| $104M | 0.01% |
2,592,693
+12,815
| +0.5% | +$488K |
|
984
Valvoline
VVV
$4.95B
| $104M | 0.01% |
4,710,553
-87,519
| -2% | -$1.88M |
|
|
MRTX
985
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $103M | 0.01% |
1,323,270
+181,147
| +16% | +$17M |
|
986
New York Times
NYT
$12.2B
| $103M | 0.01% |
3,614,964
+111,815
| +3% | +$3.53M |
|
987
Littelfuse
LFUS
$11.3B
| $103M | 0.01% |
580,563
-48,714
| -8% | -$8.24M |
|
|
EFOR
988
Everforth Inc
EFOR
$1.22B
| $103M | 0.01% |
1,637,543
-38,206
| -2% | -$2.36M |
|
|
ETRN
989
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $103M | 0.01% |
7,055,538
+142,764
| +2% | +$2.19M |
|
990
Myriad Genetics
MYGN
$285M
| $102M | 0.01% |
3,572,866
-549,423
| -13% | -$16M |
|
991
Compañía de Minas Buenaventura
BVN
$7.74B
| $102M | 0.01% |
6,735,788
-717,534
| -10% | -$11.1M |
|
992
Starwood Property Trust
STWD
$5.92B
| $102M | 0.01% |
4,138,587
+266,363
| +7% | +$6.28M |
|
993
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $102M | 0.01% |
+2,061,546
| New | +$103M |
|
994
Federated Hermes
FHI
$4.85B
| $102M | 0.01% |
3,140,204
+16,645
| +0.5% | +$547K |
|
995
Coherent
COHR
$56.4B
| $102M | 0.01% |
2,882,762
+1,105,629
| +62% | +$42.1M |
|
|
ZEN
996
DELISTED
ZENDESK INC
ZEN
| $101M | 0.01% |
1,392,283
+30,548
| +2% | +$2.52M |
|
997
Kratos Defense & Security Solutions
KTOS
$9.23B
| $101M | 0.01% |
5,447,570
+1,292,130
| +31% | +$27.1M |
|
998
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $101M | 0.01% |
3,427,197
+61,701
| +2% | +$1.81M |
|
999
Generac Holdings
GNRC
$11.9B
| $100M | 0.01% |
1,281,950
-27,678
| -2% | -$2.07M |
|
1000
Old National Bancorp
ONB
$10.3B
| $100M | 0.01% |
5,832,109
-173,599
| -3% | -$2.96M |
|
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.