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 | |
|---|---|---|---|---|---|---|
|
CVSA
1226
Covista Inc
CVSA
$4.41B
| $68.1M | 0.01% |
1,787,648
-59,028
| -3% | -$2.65M |
|
1227
Banner Corp
BANR
$2.45B
| $68.1M | 0.01% |
1,211,876
-136,141
| -10% | -$7.51M |
|
|
CPE
1228
DELISTED
Callon Petroleum Company
CPE
| $67.9M | 0.01% |
1,565,253
+196,086
| +14% | +$9.57M |
|
|
AYX
1229
DELISTED
Alteryx Inc
AYX
| $67.9M | 0.01% |
632,252
+3,878
| +0.6% | +$481K |
|
1230
EXL Service
EXLS
$5.19B
| $67.8M | 0.01% |
5,064,505
+50,985
| +1% | +$681K |
|
1231
CoreCivic
CXW
$2.99B
| $67.8M | 0.01% |
3,826,415
-53,821
| -1% | -$946K |
|
1232
Natera
NTRA
$39.4B
| $67.7M | 0.01% |
2,065,518
+95,038
| +5% | +$2.81M |
|
|
CYBR
1233
DELISTED
CyberArk
CYBR
| $67.5M | 0.01% |
676,692
-4,227
| -0.6% | -$510K |
|
1234
FIVE9
FIVN
$2.27B
| $67.5M | 0.01% |
1,256,786
+22,206
| +2% | +$1.25M |
|
1235
Dana Inc
DAN
$2.98B
| $67.5M | 0.01% |
4,674,243
-40,069
| -0.8% | -$623K |
|
1236
Howard Hughes
HHH
$3.92B
| $67.4M | 0.01% |
545,695
+3,237
| +0.6% | +$400K |
|
1237
Four Corners Property Trust
FCPT
$2.77B
| $67.3M | 0.01% |
2,356,702
-4,842
| -0.2% | -$135K |
|
|
SWN
1238
DELISTED
Southwestern Energy Company
SWN
| $67.2M | 0.01% |
34,841,715
+5,443,012
| +19% | +$11.7M |
|
1239
Keurig Dr Pepper
KDP
$42.3B
| $67M | 0.01% |
2,451,611
+203,627
| +9% | +$5.68M |
|
1240
Kontoor Brands
KTB
$4.67B
| $67M | 0.01% |
1,907,500
-277,969
| -13% | -$9.02M |
|
|
X
1241
DELISTED
US Steel
X
| $66.9M | 0.01% |
5,794,766
-113,538
| -2% | -$1.46M |
|
1242
Adient
ADNT
$1.67B
| $66.8M | 0.01% |
2,911,171
-49,898
| -2% | -$1.14M |
|
1243
White Mountains Insurance
WTM
$5.25B
| $66.6M | 0.01% |
61,686
+5,843
| +10% | +$6.23M |
|
1244
Medpace
MEDP
$16.1B
| $66.6M | 0.01% |
792,313
+2,609
| +0.3% | +$197K |
|
1245
Fox Factory Holding Corp
FOXF
$829M
| $66.6M | 0.01% |
1,069,816
-3,570
| -0.3% | -$265K |
|
1246
Cal-Maine
CALM
$3.99B
| $66.6M | 0.01% |
1,666,381
-78,761
| -5% | -$3.27M |
|
|
JOYY
1247
JOYY Inc
JOYY
$3.77B
| $66.5M | 0.01% |
1,183,527
+96,509
| +9% | +$5.86M |
|
1248
Lyft
LYFT
$6.34B
| $66.5M | 0.01% |
1,629,130
+831,600
| +104% | +$45.4M |
|
|
AVNS
1249
DELISTED
Avanos Medical
AVNS
| $66.5M | 0.01% |
1,775,001
-154,957
| -8% | -$5.91M |
|
1250
Range Resources
RRC
$9.27B
| $66.5M | 0.01% |
17,398,629
+4,680,815
| +37% | +$22.5M |
|
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.