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 | |
|---|---|---|---|---|---|---|
1151
HubSpot
HUBS
$12.3B
| $77.8M | 0.01% |
512,931
+6,164
| +1% | +$1.11M |
|
1152
AutoNation
AN
$7.12B
| $77.7M | 0.01% |
1,533,105
-24,477
| -2% | -$1.15M |
|
1153
Genpact
G
$5.96B
| $77.7M | 0.01% |
2,004,693
+126,739
| +7% | +$5.02M |
|
1154
Tandem Diabetes Care
TNDM
$1.38B
| $77.6M | 0.01% |
1,315,492
-12,464
| -0.9% | -$796K |
|
1155
Yelp
YELP
$1.47B
| $77.6M | 0.01% |
2,232,158
-211,325
| -9% | -$7.31M |
|
1156
Visteon
VC
$2.82B
| $77.5M | 0.01% |
939,099
-10,768
| -1% | -$719K |
|
|
WWE
1157
DELISTED
World Wrestling Entertainment
WWE
| $77.1M | 0.01% |
1,084,051
+21,682
| +2% | +$1.55M |
|
|
IAA
1158
DELISTED
IAA, Inc. Common Stock
IAA
| $77.1M | 0.01% |
1,848,103
-386,323
| -17% | -$17.4M |
|
1159
Zillow
Z
$8.04B
| $77M | 0.01% |
2,581,231
+48,784
| +2% | +$1.94M |
|
1160
Watts Water Technologies
WTS
$11.7B
| $76.9M | 0.01% |
820,681
-56,203
| -6% | -$5.22M |
|
1161
Regal Rexnord
RRX
$14.1B
| $76.9M | 0.01% |
1,051,001
-58,239
| -5% | -$4.4M |
|
1162
Jack in the Box
JACK
$324M
| $76.8M | 0.01% |
843,170
-1,139
| -0.1% | -$94.7K |
|
1163
International Bancshares
IBOC
$4.74B
| $76.7M | 0.01% |
1,957,767
-33,708
| -2% | -$1.23M |
|
1164
WD-40
WDFC
$3.05B
| $76.4M | 0.01% |
416,109
-232
| -0.1% | -$41.7K |
|
1165
First Hawaiian
FHB
$3.41B
| $76.3M | 0.01% |
2,857,199
-744,624
| -21% | -$19.3M |
|
1166
Armstrong World Industries
AWI
$7.58B
| $76.2M | 0.01% |
788,259
+7,481
| +1% | +$721K |
|
1167
Ollie's Bargain Outlet
OLLI
$4.51B
| $76.1M | 0.01% |
1,297,129
+43,338
| +3% | +$3.25M |
|
1168
Itron
ITRI
$4.42B
| $75.9M | 0.01% |
1,026,640
+30,441
| +3% | +$2.05M |
|
|
VG
1169
DELISTED
Vonage Holdings Corporation
VG
| $75.9M | 0.01% |
6,712,798
+69,637
| +1% | +$885K |
|
1170
Azenta
AZTA
$1.38B
| $75.8M | 0.01% |
2,046,699
+9,916
| +0.5% | +$359K |
|
1171
Qualys
QLYS
$5.45B
| $75.8M | 0.01% |
1,002,718
-44,869
| -4% | -$3.74M |
|
1172
Atlantic Union Bankshares
AUB
$6.07B
| $75.7M | 0.01% |
+2,032,235
| New | +$74.3M |
|
1173
Tenet Healthcare
THC
$20.1B
| $75.5M | 0.01% |
3,415,339
+195,206
| +6% | +$4.16M |
|
|
CMD
1174
DELISTED
Cantel Medical Corporation
CMD
| $75.4M | 0.01% |
1,007,942
-73,593
| -7% | -$6.24M |
|
1175
Allison Transmission
ALSN
$9.65B
| $75.2M | 0.01% |
1,598,860
+46,288
| +3% | +$2.1M |
|
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.