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 | |
|---|---|---|---|---|---|---|
1101
Omnicell
OMCL
$1.71B
| $85.2M | 0.01% |
1,178,574
-3,830
| -0.3% | -$281K |
|
|
ISBC
1102
DELISTED
Investors Bancorp, Inc.
ISBC
| $85M | 0.01% |
7,484,303
-2,013,559
| -21% | -$22.5M |
|
1103
First Bancorp
FBP
$4.43B
| $84.4M | 0.01% |
8,458,981
-735,311
| -8% | -$7.46M |
|
|
LM
1104
DELISTED
Legg Mason, Inc.
LM
| $84.3M | 0.01% |
2,206,083
-129,707
| -6% | -$4.91M |
|
1105
RH
RH
$3.29B
| $84.2M | 0.01% |
493,129
-40,844
| -8% | -$5.82M |
|
1106
Trustmark
TRMK
$2.8B
| $84M | 0.01% |
2,462,418
-256,029
| -9% | -$8.62M |
|
1107
Independent Bank
INDB
$4.05B
| $83.9M | 0.01% |
1,117,034
-172,198
| -13% | -$12.5M |
|
1108
Ryder
R
$10.1B
| $83.7M | 0.01% |
1,617,681
-25,482
| -2% | -$1.33M |
|
1109
Strategic Education
STRA
$1.89B
| $83.6M | 0.01% |
615,448
-4,294
| -0.7% | -$732K |
|
1110
Simmons First National
SFNC
$3.45B
| $83.6M | 0.01% |
3,334,399
-264,999
| -7% | -$6.49M |
|
1111
Assured Guaranty
AGO
$3.72B
| $83.5M | 0.01% |
1,877,402
-147,013
| -7% | -$6.47M |
|
1112
Power Integrations
POWI
$3.37B
| $83.2M | 0.01% |
1,840,272
+32,396
| +2% | +$1.41M |
|
1113
Dropbox
DBX
$7.71B
| $83.2M | 0.01% |
4,123,611
+138,306
| +3% | +$2.95M |
|
1114
DigitalBridge
DBRG
$2.93B
| $83.1M | 0.01% |
3,389,284
+82,735
| +3% | +$1.71M |
|
1115
Genworth Financial
GNW
$3.76B
| $82.8M | 0.01% |
18,823,071
-1,130,182
| -6% | -$4.71M |
|
1116
Entegris
ENTG
$19.1B
| $82.7M | 0.01% |
1,757,394
-8,496
| -0.5% | -$358K |
|
1117
MSC Industrial Direct
MSM
$6.98B
| $82.4M | 0.01% |
1,135,849
-6,672
| -0.6% | -$467K |
|
1118
Meritage Homes
MTH
$4.71B
| $82.3M | 0.01% |
2,340,456
-38,840
| -2% | -$1.21M |
|
1119
Empire State Realty Trust
ESRT
$850M
| $82.3M | 0.01% |
5,764,478
+270,668
| +5% | +$3.82M |
|
|
UCB
1120
United Community Banks
UCB
$4.29B
| $82.1M | 0.01% |
2,878,621
-293,540
| -9% | -$8.05M |
|
|
EE
1121
DELISTED
El Paso Electric Company
EE
| $82.1M | 0.01% |
1,224,408
+4,132
| +0.3% | +$275K |
|
1122
RBC Bearings
RBC
$18.1B
| $81.9M | 0.01% |
493,768
-3,029
| -0.6% | -$490K |
|
1123
Teva Pharmaceuticals
TEVA
$40.2B
| $81.9M | 0.01% |
11,901,379
-681,800
| -5% | -$5.22M |
|
1124
First Financial Bancorp
FFBC
$3.58B
| $81.7M | 0.01% |
3,338,246
-136,163
| -4% | -$3.28M |
|
1125
Avient
AVNT
$3.43B
| $81.6M | 0.01% |
2,483,847
-281,151
| -10% | -$8.91M |
|
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.