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 | |
|---|---|---|---|---|---|---|
1626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $37.6M | ﹤0.01% |
1,289,106
+28,872
| +2% | +$806K |
|
1627
Boise Cascade
BCC
$2.99B
| $37.5M | ﹤0.01% |
1,150,202
-9,923
| -0.9% | -$291K |
|
1628
Peabody Energy
BTU
$2.78B
| $37.5M | ﹤0.01% |
2,545,441
+31,308
| +1% | +$610K |
|
1629
Tennant Co
TNC
$1.49B
| $37.4M | ﹤0.01% |
529,050
+10,044
| +2% | +$679K |
|
|
APLS
1630
DELISTED
Apellis Pharmaceuticals
APLS
| $37.4M | ﹤0.01% |
1,552,557
-142,765
| -8% | -$3.93M |
|
|
RETA
1631
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $37.3M | ﹤0.01% |
464,768
+6,728
| +1% | +$571K |
|
|
HTZ
1632
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $37.2M | ﹤0.01% |
2,688,849
+644,833
| +32% | +$9.08M |
|
1633
Enerpac Tool Group
EPAC
$1.88B
| $37.1M | ﹤0.01% |
1,688,425
-525,650
| -24% | -$12M |
|
1634
Houlihan Lokey
HLI
$8.9B
| $37.1M | ﹤0.01% |
822,649
+82,962
| +11% | +$3.67M |
|
|
AVLR
1635
DELISTED
Avalara, Inc.
AVLR
| $37.1M | ﹤0.01% |
551,032
+68,701
| +14% | +$5.56M |
|
1636
First Interstate BancSystem
FIBK
$3.71B
| $37.1M | ﹤0.01% |
920,741
-109,453
| -11% | -$4.3M |
|
1637
S&T Bancorp
STBA
$1.86B
| $37M | ﹤0.01% |
1,012,722
-1,102
| -0.1% | -$40.1K |
|
1638
Lantheus
LNTH
$6.61B
| $36.9M | ﹤0.01% |
1,474,082
-4,084
| -0.3% | -$101K |
|
1639
Towne Bank
TOWN
$3.49B
| $36.8M | ﹤0.01% |
1,315,546
-6,347
| -0.5% | -$173K |
|
|
AKS
1640
DELISTED
AK Steel Holding Corp
AKS
| $36.8M | ﹤0.01% |
16,212,733
-3,539,884
| -18% | -$8.5M |
|
1641
Atara Biotherapeutics
ATRA
$76.8M
| $36.8M | ﹤0.01% |
104,251
+11,625
| +13% | +$4.34M |
|
1642
Papa John's
PZZA
$983M
| $36.8M | ﹤0.01% |
702,880
-14,478
| -2% | -$682K |
|
|
MNDT
1643
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.7M | ﹤0.01% |
2,751,253
+37,105
| +1% | +$527K |
|
1644
Orthofix Medical
OFIX
$428M
| $36.7M | ﹤0.01% |
692,205
-17,353
| -2% | -$895K |
|
1645
TTM Technologies
TTMI
$13.7B
| $36.6M | ﹤0.01% |
3,003,339
-82,088
| -3% | -$881K |
|
1646
Allogene Therapeutics
ALLO
$663M
| $36.6M | ﹤0.01% |
1,343,795
-259,426
| -16% | -$7.39M |
|
|
BMCH
1647
DELISTED
BMC Stock Holdings, Inc
BMCH
| $36.6M | ﹤0.01% |
1,397,742
-4,929
| -0.4% | -$117K |
|
1648
Sunrun
RUN
$2.52B
| $36.5M | ﹤0.01% |
2,184,945
+89,751
| +4% | +$1.57M |
|
1649
Interparfums
IPAR
$3.97B
| $36.4M | ﹤0.01% |
518,870
+5,454
| +1% | +$362K |
|
1650
Avantor
AVTR
$9.02B
| $36.4M | ﹤0.01% |
2,474,533
+2,307,433
| +1,381% | +$39.1M |
|
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.