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 | |
|---|---|---|---|---|---|---|
1251
Alcoa
AA
$12.3B
| $66.4M | ﹤0.01% |
3,308,415
-287,490
| -8% | -$5.98M |
|
|
BERY
1252
DELISTED
Berry Global Group, Inc.
BERY
| $66.4M | ﹤0.01% |
1,840,218
+16,814
| +0.9% | +$687K |
|
1253
Sanmina
SANM
$11.2B
| $66.1M | ﹤0.01% |
2,057,381
-9,867
| -0.5% | -$303K |
|
1254
The GEO Group
GEO
$4.21B
| $65.9M | ﹤0.01% |
3,800,844
-89,002
| -2% | -$1.6M |
|
1255
Transocean
RIG
$5.77B
| $65.9M | ﹤0.01% |
14,742,267
+644,038
| +5% | +$3.42M |
|
1256
LCI Industries
LCII
$2.58B
| $65.7M | ﹤0.01% |
715,008
-17,761
| -2% | -$1.58M |
|
1257
Herbalife
HLF
$1.33B
| $65.5M | ﹤0.01% |
1,728,921
-24,102
| -1% | -$941K |
|
|
AXE
1258
DELISTED
Anixter International Inc
AXE
| $65.1M | ﹤0.01% |
942,088
+15,426
| +2% | +$945K |
|
1259
CareDx
CDNA
$2.44B
| $65.1M | ﹤0.01% |
2,879,349
+609,930
| +27% | +$16.9M |
|
|
CSOD
1260
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $64.9M | ﹤0.01% |
1,184,299
-101,761
| -8% | -$5.71M |
|
1261
Hope Bancorp
HOPE
$1.84B
| $64.7M | ﹤0.01% |
4,515,212
-323,521
| -7% | -$4.54M |
|
|
KW
1262
DELISTED
Kennedy-Wilson Holdings
KW
| $64.7M | ﹤0.01% |
2,925,267
+6,869
| +0.2% | +$146K |
|
1263
Advanced Energy
AEIS
$13.7B
| $64.6M | ﹤0.01% |
1,124,716
-4,892
| -0.4% | -$264K |
|
1264
Applied Industrial Technologies
AIT
$13.2B
| $64.5M | ﹤0.01% |
1,134,790
-134,530
| -11% | -$7.57M |
|
1265
Dorman Products
DORM
$4.46B
| $64.5M | ﹤0.01% |
810,291
-6,081
| -0.7% | -$472K |
|
|
MANT
1266
DELISTED
Mantech International Corp
MANT
| $64.4M | ﹤0.01% |
901,461
+28,511
| +3% | +$1.95M |
|
1267
Madison Square Garden
MSGS
$9.55B
| $64.4M | ﹤0.01% |
342,382
+14,772
| +5% | +$2.9M |
|
|
WLL
1268
DELISTED
Whiting Petroleum Corporation
WLL
| $64.3M | ﹤0.01% |
106,768
+40,169
| +60% | +$34.1M |
|
1269
Credit Acceptance
CACC
$6.13B
| $64.2M | ﹤0.01% |
139,234
-2,108
| -1% | -$996K |
|
|
SRG
1270
Seritage Growth Properties
SRG
$139M
| $63.8M | ﹤0.01% |
1,501,177
+103,714
| +7% | +$4.26M |
|
1271
Northwest Natural Holdings
NWN
$2.05B
| $63.8M | ﹤0.01% |
893,820
+5,521
| +0.6% | +$391K |
|
1272
PENN Entertainment
PENN
$2.67B
| $63.6M | ﹤0.01% |
3,416,421
-11,932
| -0.3% | -$226K |
|
1273
LivePerson
LPSN
$27.1M
| $63.6M | ﹤0.01% |
118,731
+203
| +0.2% | +$108K |
|
1274
MGE Energy Inc
MGEE
$3.01B
| $63.5M | ﹤0.01% |
795,047
+725
| +0.1% | +$54.2K |
|
|
RP
1275
DELISTED
RealPage, Inc.
RP
| $63.5M | ﹤0.01% |
1,009,794
-39,614
| -4% | -$2.48M |
|
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.