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 | |
|---|---|---|---|---|---|---|
|
CLGX
1051
DELISTED
Corelogic, Inc.
CLGX
| $92.5M | 0.01% |
2,000,154
-172,974
| -8% | -$7.95M |
|
1052
Trade Desk
TTD
$8.6B
| $92.4M | 0.01% |
4,924,430
+13,700
| +0.3% | +$326K |
|
1053
Darling Ingredients
DAR
$9.5B
| $92.3M | 0.01% |
4,824,958
-735,723
| -13% | -$14.4M |
|
|
ARNA
1054
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $92.3M | 0.01% |
2,016,099
+263,282
| +15% | +$14.8M |
|
|
NVTA
1055
DELISTED
Invitae Corporation
NVTA
| $92.3M | 0.01% |
4,788,585
-23,692
| -0.5% | -$559K |
|
1056
Columbia Banking Systems
COLB
$8.91B
| $92.2M | 0.01% |
2,498,341
-264,778
| -10% | -$9.45M |
|
1057
CNO Financial Group
CNO
$5.16B
| $92M | 0.01% |
5,814,501
-404,097
| -6% | -$6.39M |
|
|
PFPT
1058
DELISTED
Proofpoint, Inc.
PFPT
| $92M | 0.01% |
713,190
-81,936
| -10% | -$10M |
|
1059
Murphy USA
MUSA
$10.9B
| $91.7M | 0.01% |
1,074,998
-90,696
| -8% | -$7.98M |
|
1060
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $91M | 0.01% |
3,031,582
+270,446
| +10% | +$8.11M |
|
1061
Rayonier
RYN
$6.48B
| $90.8M | 0.01% |
3,547,095
-86,380
| -2% | -$2.21M |
|
1062
EnerSys
ENS
$6.88B
| $90.7M | 0.01% |
1,375,100
-28,779
| -2% | -$1.81M |
|
1063
Vanguard FTSE Europe ETF
VGK
$30.8B
| $90.6M | 0.01% |
1,690,634
+1,246,529
| +281% | +$66.7M |
|
1064
Skywest
SKYW
$4.42B
| $90.4M | 0.01% |
1,571,104
+127
| +0% | +$7.46K |
|
|
JBTM
1065
JBT Marel
JBTM
$7.41B
| $90.3M | 0.01% |
908,567
-72,373
| -7% | -$7.97M |
|
1066
Ultragenyx Pharmaceutical
RARE
$2.46B
| $90.3M | 0.01% |
2,110,888
-8,844
| -0.4% | -$480K |
|
1067
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $90.2M | 0.01% |
2,333,915
-25,805
| -1% | -$992K |
|
1068
Unifirst Corp
UNF
$5.27B
| $90.1M | 0.01% |
461,689
-11,795
| -2% | -$2.29M |
|
|
SJI
1069
DELISTED
South Jersey Industries, Inc.
SJI
| $90M | 0.01% |
2,711,049
-58,335
| -2% | -$1.9M |
|
|
LSXMA
1070
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $89.4M | 0.01% |
2,978,321
-2,774
| -0.1% | -$81.1K |
|
1071
Teradata
TDC
$3.02B
| $89.2M | 0.01% |
2,878,510
-92,307
| -3% | -$3.11M |
|
1072
Huazhu Hotels Group
HTHT
$13.1B
| $89.2M | 0.01% |
2,701,921
+44,226
| +2% | +$1.49M |
|
1073
First Citizens BancShares
FCNCA
$25.3B
| $89M | 0.01% |
188,562
+16,081
| +9% | +$7.32M |
|
1074
Rithm Capital
RITM
$5.62B
| $88.7M | 0.01% |
5,659,108
+164,353
| +3% | +$2.46M |
|
1075
Vipshop
VIPS
$7.47B
| $88.6M | 0.01% |
9,936,609
+486,129
| +5% | +$3.98M |
|
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.