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 | |
|---|---|---|---|---|---|---|
|
KAMN
1426
DELISTED
Kaman Corp
KAMN
| $50.3M | ﹤0.01% |
843,878
+2,450
| +0.3% | +$147K |
|
1427
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $50.3M | ﹤0.01% |
919,078
+14,651
| +2% | +$805K |
|
1428
Heron Therapeutics
HRTX
$96.8M
| $50.2M | ﹤0.01% |
2,712,994
-1,349,319
| -33% | -$24.8M |
|
1429
Arcosa
ACA
$7.13B
| $50.2M | ﹤0.01% |
1,466,329
-29,983
| -2% | -$1.04M |
|
|
ACIA
1430
DELISTED
Acacia Communications Inc
ACIA
| $50.1M | ﹤0.01% |
766,264
+32,919
| +4% | +$2.08M |
|
|
BBBY
1431
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50M | ﹤0.01% |
4,630,637
-144,058
| -3% | -$1.39M |
|
1432
Dycom Industries
DY
$12.5B
| $50M | ﹤0.01% |
980,186
-261,188
| -21% | -$13.2M |
|
1433
Ironwood Pharmaceuticals
IRWD
$709M
| $50M | ﹤0.01% |
5,826,773
-310,639
| -5% | -$3.02M |
|
1434
Universal Corp
UVV
$1.32B
| $50M | ﹤0.01% |
912,045
-11,512
| -1% | -$645K |
|
1435
SPS Commerce
SPSC
$2.67B
| $49.9M | ﹤0.01% |
1,060,311
+2,385
| +0.2% | +$121K |
|
1436
Alarm.com
ALRM
$2.76B
| $49.8M | ﹤0.01% |
1,067,223
+15,894
| +2% | +$779K |
|
1437
Editas Medicine
EDIT
$425M
| $49.7M | ﹤0.01% |
2,186,517
-571,996
| -21% | -$14.2M |
|
|
FSP
1438
Franklin Street Properties
FSP
$48.4M
| $49.7M | ﹤0.01% |
5,874,684
+128,244
| +2% | +$1.01M |
|
1439
NMI Holdings
NMIH
$3.34B
| $49.6M | ﹤0.01% |
1,890,583
-41,195
| -2% | -$1.13M |
|
|
SINA
1440
DELISTED
Sina Corp
SINA
| $49.6M | ﹤0.01% |
1,265,448
-80,051
| -6% | -$3.27M |
|
1441
Patterson-UTI
PTEN
$3.83B
| $49.6M | ﹤0.01% |
5,800,093
-79,729
| -1% | -$782K |
|
1442
HNI Corp
HNI
$3.49B
| $49.5M | ﹤0.01% |
1,395,669
-21,637
| -2% | -$718K |
|
|
GTY
1443
Getty Realty Corp
GTY
$2.08B
| $49.4M | ﹤0.01% |
1,525,651
+15,126
| +1% | +$468K |
|
1444
Safety Insurance
SAFT
$1.52B
| $49.3M | ﹤0.01% |
486,077
+23,920
| +5% | +$2.34M |
|
1445
Bloomin' Brands
BLMN
$764M
| $49.1M | ﹤0.01% |
2,594,461
-87,017
| -3% | -$1.55M |
|
1446
Builders FirstSource
BLDR
$8.11B
| $48.9M | ﹤0.01% |
2,376,854
-57,869
| -2% | -$1.08M |
|
1447
Box
BOX
$4.4B
| $48.9M | ﹤0.01% |
2,951,196
+28,056
| +1% | +$450K |
|
1448
Oceaneering
OII
$5.02B
| $48.9M | ﹤0.01% |
3,605,796
-22,272
| -0.6% | -$337K |
|
|
ADSW
1449
DELISTED
Advanced Disposal Services Inc
ADSW
| $48.8M | ﹤0.01% |
1,499,503
+4,644
| +0.3% | +$151K |
|
1450
Pricesmart
PSMT
$5.97B
| $48.8M | ﹤0.01% |
686,762
+192,572
| +39% | +$11.7M |
|
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.