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 | |
|---|---|---|---|---|---|---|
1201
Wolverine World Wide
WWW
$1.62B
| $71.4M | 0.01% |
2,515,989
-287,914
| -10% | -$7.74M |
|
1202
UFP Industries
UFPI
$5.18B
| $71.2M | 0.01% |
1,784,324
-66,663
| -4% | -$2.59M |
|
1203
Invesco Mortgage Capital
IVR
$757M
| $71.1M | 0.01% |
451,626
+44,166
| +11% | +$7.01M |
|
1204
Qiagen
QGEN
$8.73B
| $71.1M | 0.01% |
2,033,808
+16,648
| +0.8% | +$640K |
|
|
TMHC
1205
DELISTED
Taylor Morrison
TMHC
| $71.1M | 0.01% |
2,740,278
-78,200
| -3% | -$1.8M |
|
1206
Huntsman Corp
HUN
$1.76B
| $70.9M | 0.01% |
3,048,084
-6,774
| -0.2% | -$140K |
|
|
CHK
1207
DELISTED
Chesapeake Energy Corporation
CHK
| $70.9M | 0.01% |
251,252
+13,931
| +6% | +$4.53M |
|
|
HZNP
1208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $70.4M | 0.01% |
2,584,939
-11,830
| -0.5% | -$306K |
|
1209
Belden
BDC
$4.8B
| $70.2M | 0.01% |
1,315,340
-215,025
| -14% | -$10.8M |
|
1210
Chord Energy
CHRD
$7.84B
| $70.2M | 0.01% |
20,289,819
+3,073,118
| +18% | +$12.1M |
|
1211
PTC Therapeutics
PTCT
$5.68B
| $70.2M | 0.01% |
2,074,902
-238,866
| -10% | -$10.4M |
|
|
IPHI
1212
DELISTED
INPHI CORPORATION
IPHI
| $70.1M | 0.01% |
1,148,983
+3,559
| +0.3% | +$217K |
|
1213
Q2 Holdings
QTWO
$3.89B
| $70M | 0.01% |
887,723
-61,459
| -6% | -$5.08M |
|
1214
Halozyme
HALO
$9.76B
| $70M | 0.01% |
4,510,918
+82,443
| +2% | +$1.36M |
|
1215
Chegg
CHGG
$114M
| $69.9M | 0.01% |
2,334,594
+44,975
| +2% | +$1.78M |
|
|
LTXB
1216
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $69.8M | 0.01% |
1,604,119
-53,275
| -3% | -$2.21M |
|
1217
Cogent Communications
CCOI
$663M
| $69.6M | 0.01% |
1,263,766
-506
| -0% | -$30.2K |
|
1218
AAR Corp
AIR
$5.71B
| $69.3M | 0.01% |
1,680,586
-94,635
| -5% | -$3.97M |
|
|
INN
1219
Summit Hotel Properties
INN
$749M
| $69.1M | 0.01% |
5,954,222
+231,830
| +4% | +$2.65M |
|
1220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $69.1M | 0.01% |
4,421,263
-18,544
| -0.4% | -$295K |
|
1221
Acadia Healthcare
ACHC
$2.85B
| $69.1M | 0.01% |
2,221,802
-148,864
| -6% | -$4.53M |
|
|
ZNGA
1222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $68.8M | 0.01% |
11,825,061
+272,372
| +2% | +$1.64M |
|
1223
Energizer
ENR
$1.45B
| $68.6M | 0.01% |
1,573,030
-14,552
| -0.9% | -$579K |
|
1224
CNX Resources
CNX
$5.33B
| $68.3M | 0.01% |
9,404,115
-1,220,848
| -11% | -$9.14M |
|
1225
Cabot Corp
CBT
$4.62B
| $68.3M | 0.01% |
1,505,996
-51,955
| -3% | -$2.24M |
|
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.