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 | |
|---|---|---|---|---|---|---|
1176
Timken Company
TKR
$9.85B
| $75M | 0.01% |
1,724,295
-333,336
| -16% | -$14.7M |
|
1177
Enbridge
ENB
$118B
| $74.9M | 0.01% |
2,135,626
-46,037
| -2% | -$1.59M |
|
1178
Regenxbio
RGNX
$638M
| $74.7M | 0.01% |
2,098,508
+43,156
| +2% | +$1.75M |
|
1179
Thor Industries
THO
$4.03B
| $74.4M | 0.01% |
1,313,652
-148,757
| -10% | -$7.8M |
|
|
PRA
1180
DELISTED
ProAssurance
PRA
| $74.3M | 0.01% |
1,830,688
-59,529
| -3% | -$2.31M |
|
1181
Navient
NAVI
$830M
| $74.1M | 0.01% |
5,789,421
-314,836
| -5% | -$4.2M |
|
1182
Vishay Intertechnology
VSH
$5.43B
| $74M | 0.01% |
4,370,926
-81,408
| -2% | -$1.34M |
|
1183
Kite Realty
KRG
$5.69B
| $73.9M | 0.01% |
4,573,413
+66,777
| +1% | +$1.02M |
|
|
AEL
1184
DELISTED
American Equity Investment Life Holding Company
AEL
| $73.7M | 0.01% |
3,046,398
-53,193
| -2% | -$1.29M |
|
|
UHT
1185
Universal Health Realty Income Trust
UHT
$592M
| $73.6M | 0.01% |
716,360
+3,941
| +0.6% | +$371K |
|
1186
SouthState Bank Corp
SSB
$10.5B
| $73.6M | 0.01% |
977,143
-16,504
| -2% | -$1.24M |
|
|
MDC
1187
DELISTED
M.D.C. Holdings, Inc.
MDC
| $73.5M | 0.01% |
1,842,836
+23,669
| +1% | +$831K |
|
1188
Deluxe
DLX
$1.23B
| $73.5M | 0.01% |
1,494,652
-22,731
| -1% | -$1.01M |
|
1189
Saia
SAIA
$9.61B
| $73.3M | 0.01% |
782,274
-37,190
| -5% | -$2.95M |
|
1190
Rogers Corp
ROG
$2.24B
| $73.3M | 0.01% |
536,158
-3,269
| -0.6% | -$482K |
|
1191
Valmont Industries
VMI
$9.43B
| $73.1M | 0.01% |
526,387
-12,810
| -2% | -$1.72M |
|
|
GWB
1192
DELISTED
Great Western Bancorp, Inc.
GWB
| $73M | 0.01% |
2,211,761
-56,758
| -3% | -$1.83M |
|
1193
Wingstop
WING
$3.55B
| $72.9M | 0.01% |
835,778
+2,415
| +0.3% | +$230K |
|
1194
Xencor
XNCR
$1.44B
| $72.9M | 0.01% |
2,160,578
+799,664
| +59% | +$31.9M |
|
|
MIC
1195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $72.7M | 0.01% |
1,841,297
+11,611
| +0.6% | +$458K |
|
1196
Independence Realty Trust
IRT
$3.95B
| $72.6M | 0.01% |
5,008,133
+123,959
| +3% | +$1.63M |
|
1197
Global Net Lease
GNL
$1.83B
| $72.1M | 0.01% |
3,695,848
+130,109
| +4% | +$2.54M |
|
1198
The Ensign Group
ENSG
$10.3B
| $71.9M | 0.01% |
1,618,177
-5,581
| -0.3% | -$276K |
|
|
B
1199
DELISTED
Barnes Group Inc.
B
| $71.5M | 0.01% |
1,388,028
-202,507
| -13% | -$10.2M |
|
1200
Insmed
INSM
$21.3B
| $71.5M | 0.01% |
4,051,169
+870,693
| +27% | +$16.8M |
|
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.