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 | |
|---|---|---|---|---|---|---|
|
PDCE
1126
DELISTED
PDC Energy, Inc.
PDCE
| $81.6M | 0.01% |
2,939,896
-53,490
| -2% | -$1.6M |
|
|
CSFL
1127
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $81.5M | 0.01% |
3,398,846
-366,260
| -10% | -$8.56M |
|
1128
Caesars Entertainment
CZR
$6.06B
| $81.3M | 0.01% |
2,040,113
-20,380
| -1% | -$865K |
|
1129
ICU Medical
ICUI
$4.32B
| $81.1M | 0.01% |
508,266
+54,128
| +12% | +$10.8M |
|
1130
Copa Holdings
CPA
$5.96B
| $81.1M | 0.01% |
821,061
-47,720
| -5% | -$4.81M |
|
|
OPI
1131
DELISTED
Office Properties Income Trust
OPI
| $80.9M | 0.01% |
2,639,095
+36,857
| +1% | +$1.03M |
|
1132
Integer Holdings
ITGR
$4.23B
| $80.6M | 0.01% |
1,067,337
+19,517
| +2% | +$1.55M |
|
|
SCHR
1133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $80.6M | 0.01% |
2,900,000
| – | – |
|
1134
Shake Shack
SHAK
$2.61B
| $80.3M | 0.01% |
819,104
+67,517
| +9% | +$5.96M |
|
1135
Bankunited
BKU
$3.4B
| $80.2M | 0.01% |
2,384,863
-360,876
| -13% | -$11.8M |
|
1136
Kennametal
KMT
$2.66B
| $79.9M | 0.01% |
2,600,514
-56,432
| -2% | -$1.8M |
|
1137
Evercore
EVR
$12.3B
| $79.7M | 0.01% |
994,643
-44,456
| -4% | -$3.68M |
|
|
FMBI
1138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $79.6M | 0.01% |
4,056,334
-55,141
| -1% | -$1.1M |
|
1139
AMN Healthcare
AMN
$1.28B
| $79.6M | 0.01% |
1,382,652
-57,047
| -4% | -$3.16M |
|
1140
Plains GP Holdings
PAGP
$5.15B
| $79.5M | 0.01% |
3,746,906
-39,736
| -1% | -$918K |
|
|
TPH
1141
DELISTED
Tri Pointe Homes
TPH
| $79M | 0.01% |
5,255,854
+52,523
| +1% | +$716K |
|
1142
Graham Holdings Company
GHC
$5.14B
| $78.8M | 0.01% |
118,778
+194
| +0.2% | +$138K |
|
|
GLIBA
1143
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $78.8M | 0.01% |
1,269,360
-15,136
| -1% | -$937K |
|
1144
Autoliv
ALV
$9.07B
| $78.8M | 0.01% |
998,365
-37,000
| -4% | -$2.64M |
|
1145
Monro
MNRO
$399M
| $78.7M | 0.01% |
996,577
-18,581
| -2% | -$1.49M |
|
|
THS
1146
DELISTED
Treehouse Foods
THS
| $78.7M | 0.01% |
1,419,096
-143,921
| -9% | -$7.88M |
|
|
BDXA
1147
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $78.7M | 0.01% |
1,271,639
-3,000
| -0.2% | -$186K |
|
1148
Albany International
AIN
$2.13B
| $78.6M | 0.01% |
870,144
+12,699
| +1% | +$1.05M |
|
1149
Dick's Sporting Goods
DKS
$18B
| $78.6M | 0.01% |
1,925,044
-80,227
| -4% | -$2.89M |
|
1150
Protolabs
PRLB
$1.92B
| $77.8M | 0.01% |
761,771
+102
| +0% | +$10.4K |
|
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.