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 | |
|---|---|---|---|---|---|---|
1576
Carvana
CVNA
$76.6B
| $40.4M | ﹤0.01% |
3,059,365
+358,570
| +13% | +$5.15M |
|
1577
DNOW Inc
DNOW
$2.6B
| $40.3M | ﹤0.01% |
3,514,401
+4,396
| +0.1% | +$54.3K |
|
1578
Gentherm
THRM
$1.28B
| $40.3M | ﹤0.01% |
979,932
-32,530
| -3% | -$1.28M |
|
1579
Archrock
AROC
$6.06B
| $40.1M | ﹤0.01% |
4,026,677
-43,831
| -1% | -$437K |
|
|
LADR
1580
Ladder Capital
LADR
$1.2B
| $40.1M | ﹤0.01% |
2,277,116
+59,127
| +3% | +$1M |
|
1581
iShares MSCI Canada ETF
EWC
$6.29B
| $40M | ﹤0.01% |
1,383,370
-13,672
| -1% | -$390K |
|
1582
Zscaler
ZS
$26.2B
| $39.9M | ﹤0.01% |
845,097
+64,095
| +8% | +$4.62M |
|
|
ZGNX
1583
DELISTED
Zogenix, Inc.
ZGNX
| $39.9M | ﹤0.01% |
996,894
-2,188
| -0.2% | -$101K |
|
1584
Columbia Sportswear
COLM
$2.97B
| $39.8M | ﹤0.01% |
411,079
+12,845
| +3% | +$1.27M |
|
1585
Cannae Holdings
CNNE
$655M
| $39.8M | ﹤0.01% |
1,449,604
+24,133
| +2% | +$688K |
|
1586
Dave & Buster's
PLAY
$358M
| $39.8M | ﹤0.01% |
1,021,521
-79,271
| -7% | -$3.19M |
|
1587
Installed Building Products
IBP
$6.58B
| $39.8M | ﹤0.01% |
693,309
-5,270
| -0.8% | -$296K |
|
1588
National Vision
EYE
$1.86B
| $39.7M | ﹤0.01% |
1,651,392
+215,709
| +15% | +$6.28M |
|
1589
AMERISAFE
AMSF
$556M
| $39.7M | ﹤0.01% |
600,281
-75,881
| -11% | -$5.03M |
|
|
HA
1590
DELISTED
Hawaiian Holdings, Inc.
HA
| $39.6M | ﹤0.01% |
1,509,393
-54,917
| -4% | -$1.44M |
|
1591
O-I Glass
OI
$1.17B
| $39.6M | ﹤0.01% |
3,853,689
-1,868,291
| -33% | -$24.1M |
|
1592
Upbound Group
UPBD
$1.18B
| $39.5M | ﹤0.01% |
1,519,212
+40,539
| +3% | +$1.06M |
|
1593
Morningstar
MORN
$7.41B
| $39.5M | ﹤0.01% |
270,381
-3,220
| -1% | -$496K |
|
1594
Strategy Inc
MSTR
$35.8B
| $39.4M | ﹤0.01% |
2,655,400
-37,930
| -1% | -$520K |
|
|
WDR
1595
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.3M | ﹤0.01% |
2,289,637
-54,806
| -2% | -$918K |
|
|
GCI
1596
DELISTED
Gannett Co., Inc
GCI
| $39.3M | ﹤0.01% |
3,662,022
+20,572
| +0.6% | +$204K |
|
1597
Liberty Latin America Class C
LILAK
$1.64B
| $39.1M | ﹤0.01% |
2,674,572
-23,452
| -0.9% | -$337K |
|
|
SC
1598
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $39M | ﹤0.01% |
1,530,311
-2,825
| -0.2% | -$73.6K |
|
|
JOBS
1599
DELISTED
51job Inc
JOBS
| $39M | ﹤0.01% |
527,197
+3,786
| +0.7% | +$276K |
|
|
PRFT
1600
DELISTED
Perficient Inc
PRFT
| $39M | ﹤0.01% |
1,010,743
-67,839
| -6% | -$2.46M |
|
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.