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 | |
|---|---|---|---|---|---|---|
1401
Synaptics
SYNA
$4.16B
| $52.8M | ﹤0.01% |
1,322,028
-80,866
| -6% | -$2.73M |
|
|
MGLN
1402
DELISTED
Magellan Health Services, Inc.
MGLN
| $52.8M | ﹤0.01% |
850,214
-9,788
| -1% | -$652K |
|
1403
OSI Systems
OSIS
$3.9B
| $52.8M | ﹤0.01% |
519,854
+17,989
| +4% | +$1.94M |
|
|
SRCI
1404
DELISTED
SRC Energy Inc
SRCI
| $52.4M | ﹤0.01% |
11,250,610
+21,419
| +0.2% | +$96.8K |
|
|
SRE.PRA
1405
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $52.4M | ﹤0.01% |
443,150
+3,000
| +0.7% | +$343K |
|
|
CALY
1406
Callaway Golf Company
CALY
$3.52B
| $52.3M | ﹤0.01% |
2,694,095
+45,408
| +2% | +$825K |
|
1407
Frontdoor
FTDR
$5.39B
| $52.2M | ﹤0.01% |
1,074,638
+8,969
| +0.8% | +$433K |
|
|
TSE
1408
DELISTED
Trinseo
TSE
| $52.1M | ﹤0.01% |
1,212,248
+317,271
| +35% | +$11.8M |
|
1409
Westamerica Bancorp
WABC
$1.39B
| $51.7M | ﹤0.01% |
831,836
-125,788
| -13% | -$7.8M |
|
1410
NeoGenomics
NEO
$2.09B
| $51.7M | ﹤0.01% |
2,701,490
+126,750
| +5% | +$2.97M |
|
1411
Pediatrix Medical
MD
$2.03B
| $51.6M | ﹤0.01% |
2,281,254
-237,970
| -9% | -$5.42M |
|
1412
US Physical Therapy
USPH
$1.15B
| $51.4M | ﹤0.01% |
393,673
-2,797
| -0.7% | -$364K |
|
1413
Axos Financial
AX
$5.96B
| $51.2M | ﹤0.01% |
1,851,739
-114,268
| -6% | -$3.08M |
|
|
RWT
1414
Redwood Trust
RWT
$589M
| $51.2M | ﹤0.01% |
3,118,627
+196,773
| +7% | +$3.29M |
|
1415
Northwest Bancshares
NWBI
$2.34B
| $51M | ﹤0.01% |
3,114,669
+48,671
| +2% | +$813K |
|
|
SUM
1416
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51M | ﹤0.01% |
2,338,524
-54,434
| -2% | -$1.07M |
|
|
SAVE
1417
DELISTED
Spirit Airlines, Inc.
SAVE
| $50.9M | ﹤0.01% |
1,402,368
+7,964
| +0.6% | +$335K |
|
|
MYOK
1418
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $50.8M | ﹤0.01% |
974,772
-12,528
| -1% | -$666K |
|
1419
Veracyte
VCYT
$3.73B
| $50.8M | ﹤0.01% |
2,115,754
+194,825
| +10% | +$5.18M |
|
1420
SPX Corp
SPXC
$10.8B
| $50.7M | ﹤0.01% |
1,266,410
-4,813
| -0.4% | -$178K |
|
1421
Pacira BioSciences
PCRX
$1.09B
| $50.5M | ﹤0.01% |
1,327,004
+384,794
| +41% | +$15.4M |
|
1422
HDFC Bank
HDB
$123B
| $50.4M | ﹤0.01% |
1,768,290
+819,510
| +86% | +$23.3M |
|
1423
Knowles
KN
$3.45B
| $50.4M | ﹤0.01% |
2,477,632
-121,323
| -5% | -$2.38M |
|
1424
Eagle Bancorp
EGBN
$865M
| $50.4M | ﹤0.01% |
1,129,235
+29,223
| +3% | +$1.28M |
|
1425
Crocs
CROX
$6.77B
| $50.3M | ﹤0.01% |
1,813,582
-80,449
| -4% | -$1.95M |
|
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.