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 | |
|---|---|---|---|---|---|---|
1326
Trinity Industries
TRN
$2.55B
| $59.2M | ﹤0.01% |
3,007,399
-885,862
| -23% | -$16.8M |
|
1327
Minerals Technologies
MTX
$2.34B
| $59.1M | ﹤0.01% |
1,114,151
-26,953
| -2% | -$1.38M |
|
|
TGI
1328
DELISTED
Triumph Group
TGI
| $59.1M | ﹤0.01% |
2,585,158
-497,776
| -16% | -$11.4M |
|
|
MDRX
1329
DELISTED
Veradigm Inc. Common Stock
MDRX
| $59.1M | ﹤0.01% |
5,381,152
-147,491
| -3% | -$1.51M |
|
|
INVX
1330
Innovex International
INVX
$2.21B
| $58.7M | ﹤0.01% |
1,170,073
-54,097
| -4% | -$2.64M |
|
1331
GDS Holdings
GDS
$6.69B
| $58.7M | ﹤0.01% |
1,463,709
+320,491
| +28% | +$12.9M |
|
1332
Zurn Elkay Water Solutions
ZWS
$8.82B
| $58.6M | ﹤0.01% |
4,496,905
-13,132
| -0.3% | -$176K |
|
1333
Edgewell Personal Care
EPC
$1.31B
| $58.6M | ﹤0.01% |
1,803,310
+30,017
| +2% | +$896K |
|
1334
Commault Systems
CVLT
$5.47B
| $58.5M | ﹤0.01% |
1,309,112
+74,867
| +6% | +$3.43M |
|
1335
Cheesecake Factory
CAKE
$5.26B
| $58.5M | ﹤0.01% |
1,403,043
-78,996
| -5% | -$3.25M |
|
1336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $58.3M | ﹤0.01% |
1,018,974
+34,631
| +4% | +$1.96M |
|
1337
8x8 Inc
EGHT
$318M
| $58.3M | ﹤0.01% |
2,812,288
+15,862
| +0.6% | +$384K |
|
1338
Stepan Co
SCL
$1.45B
| $58.3M | ﹤0.01% |
600,156
-81,177
| -12% | -$7.7M |
|
1339
Horace Mann Educators
HMN
$2.1B
| $58.2M | ﹤0.01% |
1,256,982
-107,656
| -8% | -$4.71M |
|
1340
Cleveland-Cliffs
CLF
$7.02B
| $58.2M | ﹤0.01% |
8,055,933
-182,978
| -2% | -$1.65M |
|
1341
InterDigital
IDCC
$8.34B
| $58.1M | ﹤0.01% |
1,107,948
-18,401
| -2% | -$1.04M |
|
1342
Nu Skin
NUS
$259M
| $58.1M | ﹤0.01% |
1,365,992
-19,190
| -1% | -$805K |
|
1343
Merit Medical Systems
MMSI
$5.12B
| $57.9M | ﹤0.01% |
1,899,874
+157,199
| +9% | +$6.36M |
|
1344
Federal Signal
FSS
$8.09B
| $57.8M | ﹤0.01% |
1,764,065
-33,019
| -2% | -$981K |
|
1345
Evertec
EVTC
$2.01B
| $57.6M | ﹤0.01% |
1,845,407
-72,562
| -4% | -$2.43M |
|
1346
Allegiant Air
ALGT
$2.82B
| $57.6M | ﹤0.01% |
384,932
-388
| -0.1% | -$56.8K |
|
1347
First Merchants
FRME
$2.73B
| $57.4M | ﹤0.01% |
1,526,296
+76,888
| +5% | +$2.87M |
|
|
CHX
1348
DELISTED
ChampionX
CHX
| $57.1M | ﹤0.01% |
2,111,589
-53,345
| -2% | -$1.56M |
|
1349
Healthcare Services Group
HCSG
$1.59B
| $57M | ﹤0.01% |
2,347,812
-192,395
| -8% | -$4.86M |
|
1350
Plexus
PLXS
$7.41B
| $56.9M | ﹤0.01% |
909,662
-44,408
| -5% | -$2.63M |
|
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.