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 | |
|---|---|---|---|---|---|---|
1726
Puma Biotechnology
PBYI
$397M
| $31.9M | ﹤0.01% |
2,965,656
-1,796,175
| -38% | -$19.4M |
|
1727
AppFolio
APPF
$6.84B
| $31.9M | ﹤0.01% |
334,825
+3,412
| +1% | +$339K |
|
1728
Ecopetrol
EC
$33.7B
| $31.9M | ﹤0.01% |
1,870,498
+243,291
| +15% | +$4.22M |
|
1729
Boot Barn
BOOT
$4.88B
| $31.8M | ﹤0.01% |
910,506
+20,315
| +2% | +$676K |
|
1730
Workiva
WK
$3.36B
| $31.8M | ﹤0.01% |
724,781
+13,431
| +2% | +$708K |
|
1731
Perdoceo Education
PRDO
$2.06B
| $31.8M | ﹤0.01% |
1,998,264
-1,744
| -0.1% | -$34.2K |
|
1732
Brookdale Senior Living
BKD
$3.45B
| $31.7M | ﹤0.01% |
4,187,098
-115,287
| -3% | -$912K |
|
1733
Appian
APPN
$2.2B
| $31.7M | ﹤0.01% |
666,685
-10,271
| -2% | -$481K |
|
|
NGHC
1734
DELISTED
National General Holdings Corp
NGHC
| $31.7M | ﹤0.01% |
1,375,574
-34,180
| -2% | -$804K |
|
1735
Heartland Express
HTLD
$972M
| $31.6M | ﹤0.01% |
1,467,343
-10,832
| -0.7% | -$217K |
|
|
KEM
1736
DELISTED
KEMET Corporation
KEM
| $31.5M | ﹤0.01% |
1,733,651
-44,803
| -3% | -$845K |
|
|
UBA
1737
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $31.5M | ﹤0.01% |
1,327,783
-179
| -0% | -$3.91K |
|
|
WAIR
1738
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $31.5M | ﹤0.01% |
2,857,362
+325,924
| +13% | +$3.54M |
|
1739
STAAR Surgical
STAA
$1.14B
| $31.3M | ﹤0.01% |
1,214,682
-12,723
| -1% | -$387K |
|
|
VRTU
1740
DELISTED
Virtusa Corporation
VRTU
| $31.2M | ﹤0.01% |
867,436
+20,475
| +2% | +$821K |
|
|
CSR
1741
Centerspace
CSR
$956M
| $31.1M | ﹤0.01% |
416,468
-7,736
| -2% | -$517K |
|
|
MTOR
1742
DELISTED
MERITOR, Inc.
MTOR
| $31.1M | ﹤0.01% |
1,680,037
+8,960
| +0.5% | +$181K |
|
1743
Liberty Broadband Class A
LBRDA
$5.17B
| $31.1M | ﹤0.01% |
297,269
-2,461
| -0.8% | -$254K |
|
|
GES
1744
DELISTED
Guess Inc
GES
| $31.1M | ﹤0.01% |
1,676,546
-241,136
| -13% | -$4M |
|
|
ARR
1745
Armour Residential REIT
ARR
$2.35B
| $31M | ﹤0.01% |
370,498
-1,671
| -0.4% | -$146K |
|
1746
Cactus
WHD
$5.28B
| $31M | ﹤0.01% |
1,071,529
-39,853
| -4% | -$1.15M |
|
|
VISN
1747
Vistance Networks Inc
VISN
$2.79B
| $30.9M | ﹤0.01% |
2,629,387
-1,746,993
| -40% | -$22.5M |
|
1748
Penske Automotive Group
PAG
$14.2B
| $30.9M | ﹤0.01% |
653,220
+6,288
| +1% | +$284K |
|
|
FBC
1749
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $30.9M | ﹤0.01% |
826,744
-4,060
| -0.5% | -$143K |
|
1750
Heritage Financial
HFWA
$1.23B
| $30.8M | ﹤0.01% |
1,142,149
+25,674
| +2% | +$709K |
|
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.