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 | |
|---|---|---|---|---|---|---|
1651
M/I Homes
MHO
$3.83B
| $36.2M | ﹤0.01% |
961,712
+10,369
| +1% | +$357K |
|
|
SPPI
1652
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $36M | ﹤0.01% |
4,344,953
-766,323
| -15% | -$6.2M |
|
|
SNBR
1653
DELISTED
Sleep Number
SNBR
| $36M | ﹤0.01% |
870,978
-47,601
| -5% | -$2.04M |
|
|
AIMT
1654
DELISTED
Aimmune Therapeutics
AIMT
| $36M | ﹤0.01% |
1,717,116
-268,658
| -14% | -$5.48M |
|
|
AIMC
1655
DELISTED
Altra Industrial Motion Corp
AIMC
| $35.9M | ﹤0.01% |
1,288,444
-198,322
| -13% | -$5.67M |
|
1656
Magnolia Oil & Gas
MGY
$5.64B
| $35.8M | ﹤0.01% |
3,223,339
+336,916
| +12% | +$3.62M |
|
1657
Designer Brands
DBI
$339M
| $35.8M | ﹤0.01% |
2,059,680
-51,128
| -2% | -$867K |
|
1658
Helix Energy Solutions
HLX
$1.37B
| $35.8M | ﹤0.01% |
4,437,414
-62,497
| -1% | -$504K |
|
1659
Ares Management
ARES
$31.6B
| $35.7M | ﹤0.01% |
1,331,484
+99,553
| +8% | +$2.85M |
|
|
GCP
1660
DELISTED
GCP Applied Technologies Inc.
GCP
| $35.6M | ﹤0.01% |
1,849,263
+520,107
| +39% | +$10.5M |
|
1661
Champion Homes
SKY
$5.11B
| $35.6M | ﹤0.01% |
1,182,243
+11,382
| +1% | +$329K |
|
1662
Mativ Holdings
MATV
$525M
| $35.5M | ﹤0.01% |
949,516
+3,499
| +0.4% | +$121K |
|
|
ATRI
1663
DELISTED
Atrion Corp
ATRI
| $35.4M | ﹤0.01% |
45,494
+6,182
| +16% | +$4.79M |
|
1664
Pegasystems
PEGA
$5.24B
| $35.4M | ﹤0.01% |
1,041,078
+13,432
| +1% | +$486K |
|
1665
Hyatt Hotels
H
$16.9B
| $35.3M | ﹤0.01% |
478,851
+3,074
| +0.6% | +$232K |
|
|
LNW
1666
DELISTED
Light & Wonder
LNW
| $35.2M | ﹤0.01% |
1,732,069
-3,466
| -0.2% | -$68.4K |
|
1667
Medifast
MED
$140M
| $35.1M | ﹤0.01% |
336,399
-13,839
| -4% | -$1.49M |
|
1668
Winnebago Industries
WGO
$906M
| $34.9M | ﹤0.01% |
911,298
+6,181
| +0.7% | +$225K |
|
|
STAY
1669
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $34.9M | ﹤0.01% |
2,385,231
-796,382
| -25% | -$12.2M |
|
1670
Hecla Mining
HL
$11.2B
| $34.9M | ﹤0.01% |
19,824,159
-890,520
| -4% | -$1.6M |
|
|
BIG
1671
DELISTED
Big Lots, Inc.
BIG
| $34.9M | ﹤0.01% |
1,423,881
+28,413
| +2% | +$676K |
|
|
WIRE
1672
DELISTED
Encore Wire Corp
WIRE
| $34.8M | ﹤0.01% |
618,704
-3,177
| -0.5% | -$176K |
|
|
SCS
1673
DELISTED
Steelcase
SCS
| $34.8M | ﹤0.01% |
1,875,824
-104,987
| -5% | -$1.75M |
|
1674
Laureate Education
LAUR
$5.26B
| $34.7M | ﹤0.01% |
2,094,123
+177,887
| +9% | +$2.99M |
|
1675
Core Laboratories
CLB
$503M
| $34.7M | ﹤0.01% |
743,304
-185,590
| -20% | -$8.63M |
|
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.