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 | |
|---|---|---|---|---|---|---|
|
PRSU
1551
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $41.4M | ﹤0.01% |
614,862
+2,324
| +0.4% | +$156K |
|
1552
Employers Holdings
EIG
$910M
| $41.2M | ﹤0.01% |
945,808
-2,243
| -0.2% | -$97.3K |
|
1553
Corcept Therapeutics
CORT
$12.2B
| $41.2M | ﹤0.01% |
2,915,521
-86,666
| -3% | -$1.06M |
|
1554
Anika Therapeutics
ANIK
$277M
| $41.2M | ﹤0.01% |
750,445
-35,050
| -4% | -$1.8M |
|
1555
City Holding Co
CHCO
$2.05B
| $41.2M | ﹤0.01% |
540,106
-1,950
| -0.4% | -$147K |
|
1556
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $41.2M | ﹤0.01% |
1,786,400
+82,000
| +5% | +$1.87M |
|
|
SMAR
1557
DELISTED
Smartsheet Inc.
SMAR
| $41.1M | ﹤0.01% |
1,142,075
+123,106
| +12% | +$5.86M |
|
|
STMP
1558
DELISTED
Stamps.com, Inc.
STMP
| $41.1M | ﹤0.01% |
552,618
-42,884
| -7% | -$2.52M |
|
|
POLY
1559
DELISTED
Plantronics, Inc.
POLY
| $41.1M | ﹤0.01% |
1,101,793
-46,942
| -4% | -$1.6M |
|
|
RDUS
1560
DELISTED
Radius Health, Inc.
RDUS
| $41.1M | ﹤0.01% |
1,596,148
-388,223
| -20% | -$9.51M |
|
1561
Pilgrim's Pride
PPC
$6.65B
| $41M | ﹤0.01% |
1,280,486
+548,589
| +75% | +$15.9M |
|
1562
Enphase Energy
ENPH
$5.52B
| $41M | ﹤0.01% |
1,844,051
+67,842
| +4% | +$1.74M |
|
|
ECOL
1563
DELISTED
US Ecology, Inc.
ECOL
| $40.9M | ﹤0.01% |
639,685
+5,939
| +0.9% | +$366K |
|
|
VBTX
1564
DELISTED
Veritex Holdings
VBTX
| $40.9M | ﹤0.01% |
1,684,985
-51,178
| -3% | -$1.26M |
|
|
TRTN
1565
DELISTED
Triton International Limited
TRTN
| $40.9M | ﹤0.01% |
1,208,074
+22,297
| +2% | +$728K |
|
1566
eHealth
EHTH
$43.8M
| $40.8M | ﹤0.01% |
610,808
+14,981
| +3% | +$1.35M |
|
1567
Ambarella
AMBA
$3.63B
| $40.8M | ﹤0.01% |
648,808
+32,932
| +5% | +$1.71M |
|
1568
iQIYI
IQ
$1.28B
| $40.7M | ﹤0.01% |
2,524,200
+30,698
| +1% | +$564K |
|
1569
Grupo Cibest SA
CIB
$21.6B
| $40.7M | ﹤0.01% |
817,444
-23,257
| -3% | -$1.17M |
|
|
NEWR
1570
DELISTED
New Relic, Inc.
NEWR
| $40.7M | ﹤0.01% |
661,787
-41,011
| -6% | -$2.97M |
|
1571
Simply Good Foods
SMPL
$1B
| $40.7M | ﹤0.01% |
1,402,756
-166,954
| -11% | -$4.66M |
|
|
BEAT
1572
DELISTED
BioTelemetry, Inc.
BEAT
| $40.7M | ﹤0.01% |
998,439
-72,290
| -7% | -$3.12M |
|
1573
WesBanco
WSBC
$4.01B
| $40.6M | ﹤0.01% |
1,078,364
-5,404
| -0.5% | -$196K |
|
1574
Innovative Industrial Properties
IIPR
$1.7B
| $40.6M | ﹤0.01% |
435,834
+154,879
| +55% | +$16.3M |
|
1575
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $40.5M | ﹤0.01% |
1,601,191
-67,060
| -4% | -$1.68M |
|
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.