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 | |
|---|---|---|---|---|---|---|
1351
Brinker International
EAT
$9.36B
| $56.8M | ﹤0.01% |
1,331,872
-26,761
| -2% | -$1.07M |
|
1352
TriNet
TNET
$3.18B
| $56.8M | ﹤0.01% |
913,199
+6,042
| +0.7% | +$412K |
|
1353
Graphic Packaging
GPK
$3.52B
| $56.8M | ﹤0.01% |
3,828,786
-57,841
| -1% | -$812K |
|
|
SEM
1354
DELISTED
Select Medical
SEM
| $56.7M | ﹤0.01% |
6,347,459
-92,237
| -1% | -$806K |
|
|
ARGO
1355
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $56.6M | ﹤0.01% |
806,496
+20,626
| +3% | +$1.43M |
|
|
ENV
1356
DELISTED
ENVESTNET, INC.
ENV
| $56.6M | ﹤0.01% |
998,428
-34,508
| -3% | -$2.18M |
|
1357
Group 1 Automotive
GPI
$3.41B
| $56.5M | ﹤0.01% |
611,871
-85,082
| -12% | -$7M |
|
|
HI
1358
DELISTED
Hillenbrand
HI
| $56.5M | ﹤0.01% |
1,828,935
-13,983
| -0.8% | -$443K |
|
1359
Novanta
NOVT
$5.68B
| $56.4M | ﹤0.01% |
690,221
+6,769
| +1% | +$550K |
|
1360
Coherus Oncology
CHRS
$228M
| $56.4M | ﹤0.01% |
2,783,839
+342,885
| +14% | +$6.85M |
|
1361
Dolby
DLB
$5.73B
| $56.2M | ﹤0.01% |
870,144
-59,659
| -6% | -$3.75M |
|
|
XLRN
1362
DELISTED
Acceleron Pharma
XLRN
| $56.2M | ﹤0.01% |
1,423,552
-122,671
| -8% | -$5.32M |
|
1363
AMC Global Media
AMCX
$501M
| $56.1M | ﹤0.01% |
1,140,489
-30,099
| -3% | -$1.55M |
|
1364
Lattice Semiconductor
LSCC
$19.6B
| $56M | ﹤0.01% |
3,065,195
-77,121
| -2% | -$1.41M |
|
|
CSII
1365
DELISTED
Cardiovascular Systems, Inc.
CSII
| $56M | ﹤0.01% |
1,177,594
-223,027
| -16% | -$10.5M |
|
1366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $55.9M | ﹤0.01% |
1,584,854
+71,139
| +5% | +$2.5M |
|
1367
Weibo
WB
$1.99B
| $55.7M | ﹤0.01% |
1,245,628
+37,583
| +3% | +$1.59M |
|
1368
Worthington Enterprises
WOR
$2.89B
| $55.7M | ﹤0.01% |
2,504,246
-131,710
| -5% | -$3.05M |
|
1369
Outfront Media
OUT
$5.63B
| $55.6M | ﹤0.01% |
2,034,681
+82,470
| +4% | +$2.2M |
|
1370
Fabrinet
FN
$19B
| $55.4M | ﹤0.01% |
1,059,208
-9,124
| -0.9% | -$478K |
|
1371
Aaon
AAON
$7.83B
| $55.4M | ﹤0.01% |
1,807,457
+30,858
| +2% | +$996K |
|
|
TWO
1372
Two Harbors Investment
TWO
$1.27B
| $55.3M | ﹤0.01% |
1,022,877
+98,216
| +11% | +$5.18M |
|
1373
State Street Income Allocation ETF
INKM
$75M
| $55.2M | ﹤0.01% |
1,635,858
-106,286
| -6% | -$3.56M |
|
|
ALEX
1374
DELISTED
Alexander & Baldwin
ALEX
| $55.1M | ﹤0.01% |
2,247,481
+11,209
| +0.5% | +$263K |
|
1375
NETSCOUT
NTCT
$3.07B
| $55.1M | ﹤0.01% |
2,388,504
-66,317
| -3% | -$1.58M |
|
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.