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 | |
|---|---|---|---|---|---|---|
1076
J&J Snack Foods
JJSF
$1.48B
| $88.5M | 0.01% |
459,792
-2,826
| -0.6% | -$513K |
|
|
JHG
1077
DELISTED
Janus Henderson
JHG
| $88.3M | 0.01% |
3,932,165
+95,105
| +2% | +$1.98M |
|
1078
NewMarket
NEU
$7.86B
| $88.2M | 0.01% |
186,078
-22,065
| -11% | -$9.85M |
|
1079
CONMED
CNMD
$1.55B
| $87.9M | 0.01% |
912,766
-104,828
| -10% | -$9.84M |
|
|
MBT
1080
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $87.9M | 0.01% |
10,847,131
-2,060,252
| -16% | -$16.9M |
|
1081
Simpson Manufacturing
SSD
$7.91B
| $87.7M | 0.01% |
1,264,180
+25,786
| +2% | +$1.68M |
|
1082
MGIC Investment
MTG
$6.27B
| $87.7M | 0.01% |
6,967,516
+221,505
| +3% | +$2.86M |
|
1083
Steven Madden
SHOO
$3.49B
| $87.5M | 0.01% |
2,444,661
-20,809
| -0.8% | -$688K |
|
1084
American Eagle Outfitters
AEO
$2.99B
| $87.5M | 0.01% |
5,393,688
-279,653
| -5% | -$4.67M |
|
|
IMMU
1085
DELISTED
Immunomedics Inc
IMMU
| $87.4M | 0.01% |
6,590,176
-1,590,949
| -19% | -$23.4M |
|
|
COHR
1086
DELISTED
Coherent Inc
COHR
| $87.4M | 0.01% |
568,373
-17,815
| -3% | -$2.57M |
|
1087
SITE Centers
SITC
$174M
| $86.9M | 0.01% |
7,276,546
-61,844
| -0.8% | -$674K |
|
1088
Goodyear
GT
$2.02B
| $86.8M | 0.01% |
6,024,209
-98,688
| -2% | -$1.31M |
|
1089
Iovance Biotherapeutics
IOVA
$1.93B
| $86.6M | 0.01% |
4,758,219
+1,336,353
| +39% | +$29.6M |
|
1090
MillerKnoll
MLKN
$1.64B
| $86.3M | 0.01% |
1,863,956
-43,629
| -2% | -$1.92M |
|
1091
SPDR Gold Trust
GLD
$131B
| $86.2M | 0.01% |
620,923
+261,777
| +73% | +$36.4M |
|
|
HMSY
1092
DELISTED
HMS Holdings Corp.
HMSY
| $86.2M | 0.01% |
2,500,420
-253,409
| -9% | -$9.16M |
|
|
LOGM
1093
DELISTED
LogMein, Inc.
LOGM
| $86.1M | 0.01% |
1,213,270
-105,311
| -8% | -$7.54M |
|
|
PCH
1094
DELISTED
PotlatchDeltic
PCH
| $85.8M | 0.01% |
2,089,064
-73,167
| -3% | -$2.84M |
|
|
PTLA
1095
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $85.6M | 0.01% |
3,191,127
-420,070
| -12% | -$11.8M |
|
1096
LendingTree
TREE
$448M
| $85.5M | 0.01% |
275,548
+13,818
| +5% | +$4.71M |
|
1097
Commercial Metals
CMC
$7.77B
| $85.5M | 0.01% |
4,919,680
-626,001
| -11% | -$10.7M |
|
|
OPLN
1098
Openlane
OPLN
$4.36B
| $85.4M | 0.01% |
3,461,253
+1,533,918
| +80% | +$39.3M |
|
|
DEA
1099
Easterly Government Properties
DEA
$1.17B
| $85.4M | 0.01% |
1,602,899
+123,581
| +8% | +$6.14M |
|
|
BHVN
1100
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $85.3M | 0.01% |
2,044,943
+456,986
| +29% | +$19.3M |
|
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.