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 | |
|---|---|---|---|---|---|---|
|
EPAY
1476
DELISTED
Bottomline Technologies Inc
EPAY
| $47.4M | ﹤0.01% |
1,203,430
-5,734
| -0.5% | -$241K |
|
1477
Warrior Met Coal
HCC
$4.3B
| $47.3M | ﹤0.01% |
2,420,670
+266,783
| +12% | +$5.97M |
|
1478
Kosmos Energy
KOS
$1.44B
| $47.2M | ﹤0.01% |
7,565,574
-95,995
| -1% | -$589K |
|
|
ILPT
1479
Industrial Logistics Properties Trust
ILPT
$579M
| $47.1M | ﹤0.01% |
2,217,330
+78,967
| +4% | +$1.68M |
|
1480
Granite Construction
GVA
$5.34B
| $47.1M | ﹤0.01% |
1,458,740
-7,327
| -0.5% | -$254K |
|
1481
MaxLinear
MXL
$6.6B
| $47M | ﹤0.01% |
2,101,994
+32,854
| +2% | +$727K |
|
|
BECN
1482
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47M | ﹤0.01% |
1,400,717
+6,754
| +0.5% | +$228K |
|
1483
Comfort Systems
FIX
$62.5B
| $47M | ﹤0.01% |
1,061,673
-8,130
| -0.8% | -$354K |
|
1484
Match Group
MTCH
$9.62B
| $47M | ﹤0.01% |
657,226
+22,239
| +4% | +$1.73M |
|
1485
Otter Tail
OTTR
$3.9B
| $46.9M | ﹤0.01% |
872,010
+3,709
| +0.4% | +$194K |
|
|
PLAN
1486
DELISTED
Anaplan, Inc.
PLAN
| $46.6M | ﹤0.01% |
991,784
+87,602
| +10% | +$4.75M |
|
|
DAY
1487
DELISTED
Dayforce
DAY
| $46.4M | ﹤0.01% |
940,455
+223,491
| +31% | +$11.7M |
|
|
MNTA
1488
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $46.4M | ﹤0.01% |
3,580,501
-164,447
| -4% | -$1.99M |
|
1489
Provident Financial Services
PFS
$3.3B
| $46.1M | ﹤0.01% |
1,881,349
+57,298
| +3% | +$1.39M |
|
1490
iRhythm Holdings
IRTC
$4.18B
| $46.1M | ﹤0.01% |
622,535
+2,249
| +0.4% | +$174K |
|
1491
Lazard
LAZ
$4.26B
| $46.1M | ﹤0.01% |
1,317,119
-4,223
| -0.3% | -$150K |
|
|
MNR
1492
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $46M | ﹤0.01% |
3,194,348
-52,228
| -2% | -$715K |
|
|
UNIT
1493
Uniti Group
UNIT
$2.44B
| $46M | ﹤0.01% |
5,885,928
+38,146
| +0.7% | +$317K |
|
1494
Materion
MTRN
$4.72B
| $46M | ﹤0.01% |
749,015
-31,808
| -4% | -$1.97M |
|
1495
La-Z-Boy
LZB
$1.67B
| $45.9M | ﹤0.01% |
1,367,545
-26,523
| -2% | -$848K |
|
1496
Hilltop Holdings
HTH
$2.29B
| $45.7M | ﹤0.01% |
1,914,648
-87,470
| -4% | -$2.01M |
|
1497
Rapid7
RPD
$720M
| $45.7M | ﹤0.01% |
1,007,269
+18,849
| +2% | +$1.06M |
|
1498
PRA Group
PRAA
$672M
| $45.7M | ﹤0.01% |
1,352,594
-1,733
| -0.1% | -$55.2K |
|
1499
Matsons
MATX
$6.46B
| $45.6M | ﹤0.01% |
1,214,606
-36,270
| -3% | -$1.38M |
|
|
WBT
1500
DELISTED
Welbilt, Inc.
WBT
| $45.5M | ﹤0.01% |
2,700,273
-513,661
| -16% | -$8.34M |
|
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.