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 | |
|---|---|---|---|---|---|---|
1526
Gibraltar Industries
ROCK
$1.37B
| $43M | ﹤0.01% |
935,493
+6,945
| +0.7% | +$291K |
|
|
AGR
1527
DELISTED
Avangrid, Inc.
AGR
| $42.8M | ﹤0.01% |
813,153
+8,282
| +1% | +$416K |
|
|
PRO
1528
DELISTED
PROS Holdings
PRO
| $42.8M | ﹤0.01% |
718,221
+24,671
| +4% | +$1.66M |
|
1529
Elastic
ESTC
$7.15B
| $42.7M | ﹤0.01% |
518,348
+93,988
| +22% | +$8.35M |
|
1530
Coca-Cola Consolidated
COKE
$12B
| $42.6M | ﹤0.01% |
1,401,920
+16,330
| +1% | +$511K |
|
|
EVBG
1531
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $42.6M | ﹤0.01% |
689,548
+14,644
| +2% | +$1.24M |
|
|
UNVR
1532
DELISTED
Univar Solutions Inc.
UNVR
| $42.5M | ﹤0.01% |
2,047,551
+241,229
| +13% | +$4.99M |
|
1533
Capitol Federal Financial
CFFN
$1.12B
| $42.4M | ﹤0.01% |
3,079,960
+99,145
| +3% | +$1.35M |
|
1534
Choice Hotels
CHH
$4.93B
| $42.4M | ﹤0.01% |
476,886
-7,995
| -2% | -$713K |
|
1535
BlackLine
BL
$1.92B
| $42.3M | ﹤0.01% |
884,661
-194,444
| -18% | -$9.68M |
|
1536
Coeur Mining
CDE
$16.7B
| $42.3M | ﹤0.01% |
8,789,327
-1,118,070
| -11% | -$5.54M |
|
1537
Banco Macro
BMA
$5.93B
| $42.2M | ﹤0.01% |
1,621,219
+30,288
| +2% | +$1.41M |
|
1538
Paylocity
PCTY
$7.48B
| $42.2M | ﹤0.01% |
432,148
-3,933
| -0.9% | -$403K |
|
1539
Fate Therapeutics
FATE
$291M
| $42.1M | ﹤0.01% |
2,710,736
+282,710
| +12% | +$5.42M |
|
1540
Parsons
PSN
$5.09B
| $41.9M | ﹤0.01% |
1,271,182
+1,027,076
| +421% | +$36.6M |
|
|
CLDT
1541
Chatham Lodging
CLDT
$614M
| $41.9M | ﹤0.01% |
2,295,966
-115,371
| -5% | -$2.05M |
|
1542
Enpro
NPO
$7.06B
| $41.9M | ﹤0.01% |
609,981
+7,088
| +1% | +$460K |
|
1543
National Presto Industries
NPK
$967M
| $41.8M | ﹤0.01% |
469,459
+59,224
| +14% | +$5.36M |
|
|
EGOV
1544
DELISTED
NIC Inc
EGOV
| $41.8M | ﹤0.01% |
2,024,408
-176,789
| -8% | -$3.46M |
|
1545
Antero Midstream
AM
$10.4B
| $41.6M | ﹤0.01% |
5,619,519
+2,856,723
| +103% | +$24.7M |
|
|
CTB
1546
DELISTED
Cooper Tire & Rubber Co.
CTB
| $41.6M | ﹤0.01% |
1,591,625
-50,398
| -3% | -$1.34M |
|
1547
Galicia Financial Group
GGAL
$8.11B
| $41.5M | ﹤0.01% |
3,195,390
+20,292
| +0.6% | +$478K |
|
1548
First Commonwealth Financial
FCF
$2.2B
| $41.5M | ﹤0.01% |
3,124,772
-152,648
| -5% | -$1.98M |
|
|
AMWD
1549
DELISTED
American Woodmark
AMWD
| $41.4M | ﹤0.01% |
465,416
+16,798
| +4% | +$1.39M |
|
1550
Spectrum Brands
SPB
$2.04B
| $41.4M | ﹤0.01% |
784,576
+204,960
| +35% | +$10.7M |
|
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.