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 | |
|---|---|---|---|---|---|---|
1376
Cimpress
CMPR
$2.49B
| $55.1M | ﹤0.01% |
417,763
-5,920
| -1% | -$651K |
|
1377
Forward Air
FWRD
$484M
| $55.1M | ﹤0.01% |
864,141
-65,947
| -7% | -$4.04M |
|
1378
WSFS Financial
WSFS
$4.21B
| $55.1M | ﹤0.01% |
1,248,589
-151,009
| -11% | -$6.35M |
|
1379
Werner Enterprises
WERN
$2.3B
| $55M | ﹤0.01% |
1,559,193
-63,126
| -4% | -$2.06M |
|
|
PEGI
1380
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $54.7M | ﹤0.01% |
1,998,816
+51,442
| +3% | +$1.3M |
|
|
ESGR
1381
DELISTED
Enstar Group
ESGR
| $54.6M | ﹤0.01% |
287,435
+6,061
| +2% | +$1.09M |
|
1382
LGI Homes
LGIH
$1.43B
| $54.6M | ﹤0.01% |
654,902
-16,783
| -2% | -$1.28M |
|
|
ALDR
1383
DELISTED
Alder Biopharmaceuticals
ALDR
| $54.4M | ﹤0.01% |
2,886,854
-386,136
| -12% | -$4.42M |
|
|
CRZO
1384
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $54.4M | ﹤0.01% |
6,334,355
-346,275
| -5% | -$3.17M |
|
|
WW
1385
DELISTED
WW International
WW
| $54.3M | ﹤0.01% |
1,434,621
+98,943
| +7% | +$2.79M |
|
|
CSGS
1386
DELISTED
CSG Systems International
CSGS
| $54.2M | ﹤0.01% |
1,049,522
-84,705
| -7% | -$4.34M |
|
1387
Cavco Industries
CVCO
$4.36B
| $54.2M | ﹤0.01% |
282,315
+1,040
| +0.4% | +$184K |
|
1388
Terex
TEX
$7.55B
| $53.8M | ﹤0.01% |
2,070,556
-27,539
| -1% | -$757K |
|
1389
Glaukos
GKOS
$10.1B
| $53.7M | ﹤0.01% |
859,037
+13,698
| +2% | +$965K |
|
|
IBTX
1390
DELISTED
Independent Bank Group, Inc.
IBTX
| $53.6M | ﹤0.01% |
1,019,625
-46,594
| -4% | -$2.46M |
|
|
CCI.PRA
1391
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $53.6M | ﹤0.01% |
42,250
| – | – |
|
1392
QuidelOrtho
QDEL
$1.2B
| $53.3M | ﹤0.01% |
868,757
-36,239
| -4% | -$2.18M |
|
|
PDCO
1393
DELISTED
Patterson Companies, Inc.
PDCO
| $53.2M | ﹤0.01% |
2,983,118
+45,836
| +2% | +$856K |
|
1394
BOK Financial
BOKF
$8.79B
| $53.2M | ﹤0.01% |
671,590
-84,280
| -11% | -$6.6M |
|
|
GRA
1395
DELISTED
W.R. Grace & Co.
GRA
| $53.1M | ﹤0.01% |
795,089
-27,972
| -3% | -$1.96M |
|
1396
Enanta Pharmaceuticals
ENTA
$387M
| $53.1M | ﹤0.01% |
883,036
+22,678
| +3% | +$1.68M |
|
1397
CVR Energy
CVI
$3.35B
| $53M | ﹤0.01% |
1,204,765
+199,899
| +20% | +$9.31M |
|
1398
Progress Software
PRGS
$1.72B
| $52.9M | ﹤0.01% |
1,390,251
-20,261
| -1% | -$814K |
|
|
ESPR
1399
DELISTED
Esperion Therapeutics
ESPR
| $52.9M | ﹤0.01% |
1,442,360
-150,621
| -9% | -$5.97M |
|
|
ENIA
1400
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $52.9M | ﹤0.01% |
5,801,342
+1,915,597
| +49% | +$16.1M |
|
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.