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 | |
|---|---|---|---|---|---|---|
1676
Inogen
INGN
$178M
| $34.7M | ﹤0.01% |
723,852
+20,132
| +3% | +$1.05M |
|
1677
Oxford Industries
OXM
$580M
| $34.6M | ﹤0.01% |
483,270
+2,527
| +0.5% | +$178K |
|
1678
OneMain Financial
OMF
$7.54B
| $34.5M | ﹤0.01% |
941,559
-14,352
| -2% | -$532K |
|
|
NP
1679
DELISTED
Neenah, Inc. Common Stock
NP
| $34.5M | ﹤0.01% |
530,132
-10,771
| -2% | -$701K |
|
1680
Mesa Laboratories
MLAB
$574M
| $34.5M | ﹤0.01% |
145,137
+4,527
| +3% | +$1.05M |
|
|
SLY
1681
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $34.5M | ﹤0.01% |
513,378
-17,419
| -3% | -$1.16M |
|
|
RAVN
1682
DELISTED
Raven Industries Inc
RAVN
| $34.5M | ﹤0.01% |
1,030,999
-5,441
| -0.5% | -$183K |
|
|
CATM
1683
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34.5M | ﹤0.01% |
1,139,990
-47,681
| -4% | -$1.41M |
|
1684
Southside Bancshares
SBSI
$973M
| $34.5M | ﹤0.01% |
1,009,989
-40,799
| -4% | -$1.36M |
|
1685
Scholastic
SCHL
$801M
| $34.4M | ﹤0.01% |
910,822
+30,151
| +3% | +$1.06M |
|
|
WCC
1686
WESCO International
WCC
$18.2B
| $34.4M | ﹤0.01% |
719,439
-37,210
| -5% | -$1.75M |
|
1687
Moderna
MRNA
$22.5B
| $34.2M | ﹤0.01% |
2,151,260
+1,841,385
| +594% | +$27.2M |
|
|
PR
1688
Permian Resources
PR
$16.6B
| $34.2M | ﹤0.01% |
7,578,216
+1,102,122
| +17% | +$5.91M |
|
1689
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $34.1M | ﹤0.01% |
970,400
| – | – |
|
|
BPFH
1690
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $34.1M | ﹤0.01% |
2,921,541
+1,141
| +0% | +$12.8K |
|
1691
Abercrombie & Fitch
ANF
$4.86B
| $34M | ﹤0.01% |
2,177,547
-57,722
| -3% | -$964K |
|
|
INXN
1692
DELISTED
Interxion Holding N.V.
INXN
| $33.9M | ﹤0.01% |
416,718
+7,120
| +2% | +$554K |
|
1693
Alamo Group
ALG
$2.04B
| $33.9M | ﹤0.01% |
287,796
-17,940
| -6% | -$1.94M |
|
|
ISCA
1694
DELISTED
International Speedway Corp
ISCA
| $33.9M | ﹤0.01% |
752,417
-30,617
| -4% | -$1.38M |
|
1695
ICF International
ICFI
$1.54B
| $33.8M | ﹤0.01% |
400,036
+14,413
| +4% | +$1.17M |
|
1696
Greif
GEF
$5.12B
| $33.8M | ﹤0.01% |
881,299
+9,545
| +1% | +$333K |
|
1697
Moelis & Co
MC
$5.14B
| $33.7M | ﹤0.01% |
1,027,175
+14,592
| +1% | +$495K |
|
|
NCI
1698
DELISTED
Navigant Consulting, Inc.
NCI
| $33.6M | ﹤0.01% |
1,203,172
-45,850
| -4% | -$1.21M |
|
|
HTLF
1699
DELISTED
Heartland Financial USA, Inc.
HTLF
| $33.5M | ﹤0.01% |
748,337
+30,447
| +4% | +$1.36M |
|
|
SAIL
1700
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $33.4M | ﹤0.01% |
1,786,541
+53,253
| +3% | +$1.13M |
|
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.