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 | |
|---|---|---|---|---|---|---|
|
FLOW
1451
DELISTED
SPX FLOW, Inc.
FLOW
| $48.8M | ﹤0.01% |
1,236,923
+6,968
| +0.6% | +$262K |
|
1452
Nutrien
NTR
$32.1B
| $48.7M | ﹤0.01% |
967,605
-64,310
| -6% | -$3.28M |
|
1453
Badger Meter
BMI
$4.07B
| $48.6M | ﹤0.01% |
905,822
+28,161
| +3% | +$1.52M |
|
1454
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $48.6M | ﹤0.01% |
137,713
-2,381
| -2% | -$834K |
|
|
P
1455
Everpure Inc
P
$27.9B
| $48.6M | ﹤0.01% |
2,866,497
-232,597
| -8% | -$3.65M |
|
|
QEP
1456
DELISTED
QEP RESOURCES, INC.
QEP
| $48.5M | ﹤0.01% |
13,119,109
+1,173,645
| +10% | +$5.59M |
|
1457
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $48.4M | ﹤0.01% |
1,411,781
-547,015
| -28% | -$19M |
|
|
IRBT
1458
DELISTED
iRobot
IRBT
| $48.4M | ﹤0.01% |
784,363
-306,025
| -28% | -$21.9M |
|
1459
Mueller Industries
MLI
$15.1B
| $48.3M | ﹤0.01% |
6,732,812
-729,636
| -10% | -$5.11M |
|
1460
Liberty Global Class A
LBTYA
$3.72B
| $48.2M | ﹤0.01% |
1,948,297
-552,460
| -22% | -$14.7M |
|
|
MINI
1461
DELISTED
Mobile Mini Inc
MINI
| $48.2M | ﹤0.01% |
1,307,519
+29,057
| +2% | +$948K |
|
|
DHR.PRA
1462
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $48.2M | ﹤0.01% |
42,350
+100
| +0.2% | +$113K |
|
1463
Rambus
RMBS
$10.9B
| $48.1M | ﹤0.01% |
3,666,201
-59,113
| -2% | -$741K |
|
|
SFBS
1464
ServisFirst Bancshares
SFBS
$4.97B
| $47.9M | ﹤0.01% |
1,438,920
-44,306
| -3% | -$1.43M |
|
1465
Astronics
ATRO
$3.73B
| $47.9M | ﹤0.01% |
1,954,691
+853,722
| +78% | +$22.9M |
|
|
RTL
1466
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $47.9M | ﹤0.01% |
3,427,935
+1,520,888
| +80% | +$18.5M |
|
1467
HUB Group
HUBG
$2.92B
| $47.8M | ﹤0.01% |
2,054,140
-96,998
| -5% | -$2.06M |
|
1468
Apogee Enterprises
APOG
$888M
| $47.7M | ﹤0.01% |
1,224,310
-25,392
| -2% | -$1M |
|
1469
Nutanix
NTNX
$16.6B
| $47.7M | ﹤0.01% |
1,815,830
+44,244
| +2% | +$1.04M |
|
|
SOLN
1470
DELISTED
The Southern Company
SOLN
| $47.6M | ﹤0.01% |
+890,000
| New | +$46.7M |
|
1471
NBT Bancorp
NBTB
$2.8B
| $47.5M | ﹤0.01% |
1,299,059
+11,786
| +0.9% | +$432K |
|
1472
YPF
YPF
$19.5B
| $47.5M | ﹤0.01% |
5,136,696
-36,001
| -0.7% | -$464K |
|
1473
Walker & Dunlop
WD
$1.78B
| $47.4M | ﹤0.01% |
848,215
+16,258
| +2% | +$912K |
|
1474
CarGurus
CARG
$3.34B
| $47.4M | ﹤0.01% |
1,532,799
+59,333
| +4% | +$2.02M |
|
|
BOLD
1475
DELISTED
Audentes Therapeutics, Inc
BOLD
| $47.4M | ﹤0.01% |
1,688,616
-167,210
| -9% | -$5.71M |
|
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.