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 | |
|---|---|---|---|---|---|---|
|
SGMO
1501
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $45.4M | ﹤0.01% |
5,019,076
-328,832
| -6% | -$3.69M |
|
1502
Blackstone
BX
$110B
| $45.3M | ﹤0.01% |
+927,422
| New | +$45.2M |
|
1503
Ingersoll Rand
IR
$34.7B
| $45.1M | ﹤0.01% |
1,594,275
+38,727
| +2% | +$1.2M |
|
|
ARCH
1504
DELISTED
Arch Resources, Inc.
ARCH
| $45M | ﹤0.01% |
606,879
+3,393
| +0.6% | +$275K |
|
1505
Renasant Corp
RNST
$4.05B
| $45M | ﹤0.01% |
1,283,968
-167,848
| -12% | -$5.76M |
|
1506
Hain Celestial
HAIN
$48.7M
| $44.9M | ﹤0.01% |
2,089,646
-152,031
| -7% | -$3.18M |
|
1507
SolarEdge
SEDG
$2.97B
| $44.7M | ﹤0.01% |
533,560
+28,584
| +6% | +$2.13M |
|
1508
Resideo Technologies
REZI
$3.96B
| $44.5M | ﹤0.01% |
3,103,911
-22,785
| -0.7% | -$382K |
|
|
ARQL
1509
DELISTED
Arqule Inc
ARQL
| $44.5M | ﹤0.01% |
6,203,608
+2,414,745
| +64% | +$22.7M |
|
|
BPYU
1510
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $44.4M | ﹤0.01% |
2,179,707
-489,315
| -18% | -$9.45M |
|
|
WPG
1511
DELISTED
Washington Prime Group Inc.
WPG
| $44.3M | ﹤0.01% |
1,189,541
+16,623
| +1% | +$548K |
|
|
CLDR
1512
DELISTED
Cloudera, Inc.
CLDR
| $44.1M | ﹤0.01% |
4,978,570
+25,052
| +0.5% | +$174K |
|
|
BBT
1513
Beacon Financial Corp
BBT
$2.71B
| $44.1M | ﹤0.01% |
1,505,519
-79,102
| -5% | -$2.41M |
|
|
CVA
1514
DELISTED
Covanta Holding Corporation
CVA
| $44.1M | ﹤0.01% |
2,513,557
+4,982
| +0.2% | +$85.9K |
|
1515
Antero Resources
AR
$11B
| $44.1M | ﹤0.01% |
14,588,393
+4,794,398
| +49% | +$19.5M |
|
|
CORE
1516
DELISTED
Core Mark Holding Co., Inc.
CORE
| $43.9M | ﹤0.01% |
1,366,662
+32,735
| +2% | +$1.14M |
|
|
DCUE
1517
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $43.8M | ﹤0.01% |
415,000
+75,000
| +22% | +$7.72M |
|
|
CVGW
1518
DELISTED
Calavo Growers
CVGW
| $43.8M | ﹤0.01% |
459,933
-6,928
| -1% | -$636K |
|
1519
Supernus Pharmaceuticals
SUPN
$2.51B
| $43.5M | ﹤0.01% |
1,581,161
-145,015
| -8% | -$4.3M |
|
1520
FormFactor
FORM
$9.38B
| $43.4M | ﹤0.01% |
2,329,390
+32,305
| +1% | +$552K |
|
|
ADAM
1521
Adamas Trust
ADAM
$855M
| $43.3M | ﹤0.01% |
1,727,517
+249,772
| +17% | +$6.15M |
|
1522
Enviri
NVRI
$671M
| $43.3M | ﹤0.01% |
2,285,549
-28,760
| -1% | -$610K |
|
1523
Madrigal Pharmaceuticals
MDGL
$11.7B
| $43.3M | ﹤0.01% |
502,265
-115,481
| -19% | -$10.8M |
|
1524
James River Group Holdings
JRVR
$213M
| $43M | ﹤0.01% |
838,805
+15,457
| +2% | +$754K |
|
1525
Kinsale Capital Group
KNSL
$8.26B
| $43M | ﹤0.01% |
416,012
+11,229
| +3% | +$1.08M |
|
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.