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 | |
|---|---|---|---|---|---|---|
|
TWNK
1701
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $33.3M | ﹤0.01% |
2,383,959
-299,870
| -11% | -$4.25M |
|
|
CVET
1702
DELISTED
Covetrus, Inc. Common Stock
CVET
| $33.2M | ﹤0.01% |
2,795,741
+118,587
| +4% | +$2.2M |
|
1703
Freshpet
FRPT
$3.51B
| $33.2M | ﹤0.01% |
667,239
+22,485
| +3% | +$1.03M |
|
1704
AZZ Inc
AZZ
$4.57B
| $33.1M | ﹤0.01% |
760,765
+8,070
| +1% | +$353K |
|
1705
Chesapeake Utilities
CPK
$3.21B
| $33.1M | ﹤0.01% |
346,034
-7,933
| -2% | -$742K |
|
1706
Piper Sandler
PIPR
$5.14B
| $33.1M | ﹤0.01% |
1,753,168
-99,868
| -5% | -$1.86M |
|
1707
Matthews International
MATW
$857M
| $32.9M | ﹤0.01% |
928,946
+3,593
| +0.4% | +$118K |
|
1708
Tompkins Financial
TMP
$1.45B
| $32.9M | ﹤0.01% |
405,133
+1,334
| +0.3% | +$107K |
|
|
DMC
1709
Del Monte Corp
DMC
$1.4B
| $32.8M | ﹤0.01% |
962,589
+294,622
| +44% | +$8.36M |
|
1710
G-III Apparel Group
GIII
$1.54B
| $32.7M | ﹤0.01% |
1,270,014
-136,076
| -10% | -$3.41M |
|
1711
Central Garden & Pet Co Class A
CENTA
$2.41B
| $32.7M | ﹤0.01% |
1,475,020
-5,249
| -0.4% | -$104K |
|
|
BZUN
1712
Baozun
BZUN
$172M
| $32.7M | ﹤0.01% |
765,997
-28,451
| -4% | -$1.35M |
|
1713
Adeia
ADEA
$3.3B
| $32.6M | ﹤0.01% |
5,955,114
-201,175
| -3% | -$1.08M |
|
|
ATNX
1714
DELISTED
Athenex, Inc. Common Stock
ATNX
| $32.6M | ﹤0.01% |
133,845
+56,876
| +74% | +$18.6M |
|
1715
Artivion
AORT
$1.27B
| $32.6M | ﹤0.01% |
1,199,078
-48,466
| -4% | -$1.37M |
|
1716
Caleres
CAL
$481M
| $32.5M | ﹤0.01% |
1,385,692
-4,491
| -0.3% | -$84.8K |
|
|
ODP
1717
DELISTED
ODP
ODP
| $32.4M | ﹤0.01% |
1,847,327
+3,142
| +0.2% | +$54.1K |
|
1718
Pathward Financial
CASH
$1.89B
| $32.3M | ﹤0.01% |
989,136
+91,812
| +10% | +$2.77M |
|
1719
Verra Mobility
VRRM
$852M
| $32.2M | ﹤0.01% |
2,243,509
+358,395
| +19% | +$4.99M |
|
1720
Shenandoah Telecom
SHEN
$720M
| $32.2M | ﹤0.01% |
1,013,007
+9,273
| +0.9% | +$325K |
|
|
FSCT
1721
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $32.1M | ﹤0.01% |
846,506
+36,696
| +5% | +$1.34M |
|
1722
National Bank Holdings
NBHC
$1.93B
| $32.1M | ﹤0.01% |
938,477
-2,830
| -0.3% | -$98.4K |
|
1723
Guardant Health
GH
$21.9B
| $32.1M | ﹤0.01% |
502,485
+60,666
| +14% | +$5.34M |
|
|
CRC
1724
DELISTED
California Resources Corporation
CRC
| $32.1M | ﹤0.01% |
3,143,255
+7,003
| +0.2% | +$89.8K |
|
|
GPMT
1725
Granite Point Mortgage Trust
GPMT
$71.9M
| $32M | ﹤0.01% |
1,706,791
+116,592
| +7% | +$2.19M |
|
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.