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 | |
|---|---|---|---|---|---|---|
|
CBM
1301
DELISTED
Cambrex Corporation
CBM
| $61.3M | ﹤0.01% |
1,030,076
+24,492
| +2% | +$1.31M |
|
1302
Boyd Gaming
BYD
$6.27B
| $61.2M | ﹤0.01% |
2,549,566
-19,938
| -0.8% | -$504K |
|
1303
PG&E
PCG
$38.4B
| $61.1M | ﹤0.01% |
6,113,697
+130,277
| +2% | +$1.97M |
|
1304
Westlake Corp
WLK
$10.3B
| $61M | ﹤0.01% |
930,419
+6,459
| +0.7% | +$416K |
|
|
WMGI
1305
DELISTED
Wright Medical Group Inc
WMGI
| $60.8M | ﹤0.01% |
2,949,289
+176,547
| +6% | +$4.2M |
|
|
RPT
1306
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $60.8M | ﹤0.01% |
4,414,575
-8,079
| -0.2% | -$99.6K |
|
1307
Grand Canyon Education
LOPE
$3.93B
| $60.7M | ﹤0.01% |
618,117
+3,429
| +0.6% | +$409K |
|
|
BID
1308
DELISTED
Sotheby's
BID
| $60.7M | ﹤0.01% |
1,064,943
-18,016
| -2% | -$1.04M |
|
1309
Kaiser Aluminum
KALU
$2.85B
| $60.6M | ﹤0.01% |
612,381
-87,616
| -13% | -$8.25M |
|
|
VRNT
1310
DELISTED
Verint Systems
VRNT
| $60.4M | ﹤0.01% |
2,773,660
-48,382
| -2% | -$1.29M |
|
|
ALLK
1311
DELISTED
Allakos
ALLK
| $60.4M | ﹤0.01% |
767,711
+449,407
| +141% | +$29.7M |
|
1312
Agios Pharmaceuticals
AGIO
$1.89B
| $60M | ﹤0.01% |
1,851,337
+104,222
| +6% | +$4.31M |
|
1313
ESCO Technologies
ESE
$8.45B
| $60M | ﹤0.01% |
753,815
-1,047
| -0.1% | -$83.2K |
|
1314
Quaker Houghton
KWR
$2.98B
| $59.9M | ﹤0.01% |
378,992
-33,279
| -8% | -$5.7M |
|
|
NUAN
1315
DELISTED
Nuance Communications, Inc.
NUAN
| $59.9M | ﹤0.01% |
4,243,076
-95,752
| -2% | -$1.38M |
|
1316
Franklin Electric
FELE
$4.86B
| $59.9M | ﹤0.01% |
1,253,051
-14,578
| -1% | -$675K |
|
1317
Enovis
ENOV
$1.78B
| $59.8M | ﹤0.01% |
1,196,554
-72,914
| -6% | -$3.44M |
|
1318
Mercury Insurance
MCY
$5.9B
| $59.7M | ﹤0.01% |
1,069,124
+4,337
| +0.4% | +$248K |
|
1319
Essential Properties Realty Trust
EPRT
$6.64B
| $59.7M | ﹤0.01% |
2,582,494
+1,508,379
| +140% | +$32.5M |
|
1320
Diodes
DIOD
$4.06B
| $59.6M | ﹤0.01% |
1,483,533
+31,043
| +2% | +$1.2M |
|
1321
Avis
CAR
$4.99B
| $59.5M | ﹤0.01% |
2,104,062
-147,690
| -7% | -$4.53M |
|
1322
Chemours
CC
$2.7B
| $59.4M | ﹤0.01% |
3,974,421
-1,698,283
| -30% | -$27.6M |
|
|
MFA
1323
MFA Financial
MFA
$924M
| $59.3M | ﹤0.01% |
1,960,032
-56,343
| -3% | -$1.64M |
|
|
UFS
1324
DELISTED
DOMTAR CORPORATION (New)
UFS
| $59.3M | ﹤0.01% |
1,654,577
-65,272
| -4% | -$2.42M |
|
|
AL
1325
DELISTED
Air Lease Corp
AL
| $59.2M | ﹤0.01% |
1,411,645
+41,672
| +3% | +$1.71M |
|
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.