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 | |
|---|---|---|---|---|---|---|
|
RARX
1601
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $38.9M | ﹤0.01% |
1,645,369
+142,218
| +9% | +$4.21M |
|
1602
Casella Waste Systems
CWST
$5.68B
| $38.9M | ﹤0.01% |
905,003
+5,951
| +0.7% | +$258K |
|
1603
Benchmark Electronics
BHE
$3.07B
| $38.9M | ﹤0.01% |
1,330,056
-42,421
| -3% | -$1.13M |
|
1604
OFG Bancorp
OFG
$2.25B
| $38.8M | ﹤0.01% |
1,764,858
+71,812
| +4% | +$1.58M |
|
1605
Varex Imaging
VREX
$518M
| $38.7M | ﹤0.01% |
1,357,451
-118,267
| -8% | -$3.42M |
|
1606
Green Dot
GDOT
$745M
| $38.7M | ﹤0.01% |
1,533,273
-17,109
| -1% | -$633K |
|
1607
Children's Place
PLCE
$58.7M
| $38.6M | ﹤0.01% |
498,177
-110
| -0% | -$9.69K |
|
1608
McGrath RentCorp
MGRC
$2.95B
| $38.6M | ﹤0.01% |
554,232
+10,403
| +2% | +$682K |
|
|
NEE.PRO
1609
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $38.5M | ﹤0.01% |
+767,000
| New | +$37.7M |
|
1610
Varonis Systems
VRNS
$5.04B
| $38.4M | ﹤0.01% |
1,925,937
+10,851
| +0.6% | +$241K |
|
1611
Cushman & Wakefield Ltd
CWK
$3.29B
| $38.3M | ﹤0.01% |
2,067,189
+217,272
| +12% | +$3.94M |
|
1612
Mueller Water Products
MWA
$4.14B
| $38.3M | ﹤0.01% |
3,406,464
+64,664
| +2% | +$661K |
|
1613
Hilton Grand Vacations
HGV
$3.68B
| $38.3M | ﹤0.01% |
1,196,440
-48,229
| -4% | -$1.52M |
|
1614
Methode Electronics
MEI
$581M
| $38.2M | ﹤0.01% |
1,135,219
-32,441
| -3% | -$983K |
|
1615
AnaptysBio
ANAB
$1.64B
| $38.2M | ﹤0.01% |
1,090,980
+133,481
| +14% | +$6.35M |
|
|
SYKE
1616
DELISTED
SYKES Enterprises Inc
SYKE
| $38.2M | ﹤0.01% |
1,245,384
-21,439
| -2% | -$619K |
|
1617
Sinclair Inc
SBGI
$1B
| $38.1M | ﹤0.01% |
891,716
+1,122
| +0.1% | +$54.3K |
|
1618
Dine Brands
DIN
$454M
| $38.1M | ﹤0.01% |
497,726
-6,381
| -1% | -$523K |
|
|
VGR
1619
DELISTED
Vector Group Ltd.
VGR
| $38.1M | ﹤0.01% |
4,511,508
+1,422,590
| +46% | +$10.9M |
|
1620
B&G Foods
BGS
$287M
| $38.1M | ﹤0.01% |
1,963,437
-159,969
| -8% | -$3.07M |
|
1621
Vanda Pharmaceuticals
VNDA
$313M
| $38.1M | ﹤0.01% |
2,865,837
-134,979
| -4% | -$1.88M |
|
1622
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $38M | ﹤0.01% |
1,262,623
+11,950
| +1% | +$353K |
|
|
BRKL
1623
DELISTED
Brookline Bancorp
BRKL
| $37.9M | ﹤0.01% |
2,575,446
-26,465
| -1% | -$384K |
|
|
HTO
1624
H2O America
HTO
$2.57B
| $37.8M | ﹤0.01% |
553,069
+26,956
| +5% | +$1.77M |
|
|
NTUS
1625
DELISTED
Natus Medical Inc
NTUS
| $37.7M | ﹤0.01% |
1,184,967
-91,494
| -7% | -$2.67M |
|
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.