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 | |
|---|---|---|---|---|---|---|
1751
The Greenbrier Companies
GBX
$1.54B
| $30.7M | ﹤0.01% |
1,020,032
-886
| -0.1% | -$23.9K |
|
1752
Signet Jewelers
SIG
$3.75B
| $30.7M | ﹤0.01% |
1,830,196
-48,272
| -3% | -$759K |
|
|
FTV.PRA
1753
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $30.7M | ﹤0.01% |
34,050
-1,100
| -3% | -$1.04M |
|
1754
Element Solutions
ESI
$9.34B
| $30.6M | ﹤0.01% |
3,008,182
+15,652
| +0.5% | +$154K |
|
|
EGRX
1755
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $30.6M | ﹤0.01% |
541,327
-114,809
| -17% | -$6.46M |
|
1756
CTS Corp
CTS
$1.91B
| $30.6M | ﹤0.01% |
944,980
-6,537
| -0.7% | -$195K |
|
|
AVTA
1757
DELISTED
Avantax, Inc. Common Stock
AVTA
| $30.5M | ﹤0.01% |
1,409,270
-26,963
| -2% | -$680K |
|
1758
Alaunos Therapeutics
TCRT
$4.93M
| $30.4M | ﹤0.01% |
47,376
+10,457
| +28% | +$8.3M |
|
1759
NETGEAR
NTGR
$654M
| $30.4M | ﹤0.01% |
943,904
-50,486
| -5% | -$1.59M |
|
1760
Sonic Automotive
SAH
$2.74B
| $30.4M | ﹤0.01% |
963,948
+45,195
| +5% | +$1.22M |
|
1761
ePlus
PLUS
$2.47B
| $30.4M | ﹤0.01% |
798,298
+2,466
| +0.3% | +$95.1K |
|
|
DOOR
1762
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.4M | ﹤0.01% |
523,468
-21,269
| -4% | -$1.13M |
|
1763
Karyopharm Therapeutics
KPTI
$43.3M
| $30.3M | ﹤0.01% |
209,901
+135,253
| +181% | +$18.3M |
|
1764
Lindsay Corp
LNN
$1.17B
| $30.2M | ﹤0.01% |
325,702
+4,770
| +1% | +$426K |
|
|
HT
1765
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30.1M | ﹤0.01% |
1,987,942
+57
| +0% | +$870 |
|
|
TRHC
1766
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $30M | ﹤0.01% |
546,513
+14,504
| +3% | +$830K |
|
1767
Yext
YEXT
$574M
| $30M | ﹤0.01% |
1,885,877
-304,567
| -14% | -$5.8M |
|
|
KRA
1768
DELISTED
Kraton Corporation
KRA
| $29.9M | ﹤0.01% |
927,292
+2,420
| +0.3% | +$72.4K |
|
1769
Sabesp
SBS
$19.1B
| $29.9M | ﹤0.01% |
12,993,277
+884,127
| +7% | +$2.23M |
|
|
EBIX
1770
DELISTED
Ebix Inc
EBIX
| $29.9M | ﹤0.01% |
710,656
-1,450
| -0.2% | -$60.9K |
|
1771
Artisan Partners
APAM
$3.04B
| $29.9M | ﹤0.01% |
1,059,353
+13,826
| +1% | +$387K |
|
1772
Gray Television
GTN
$447M
| $29.8M | ﹤0.01% |
1,828,218
+40,680
| +2% | +$669K |
|
1773
Pampa Energía
PAM
$4.51B
| $29.8M | ﹤0.01% |
1,718,624
-9,339
| -0.5% | -$221K |
|
|
CBLK
1774
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $29.8M | ﹤0.01% |
1,145,743
+2,272
| +0.2% | +$50.1K |
|
|
AHRT
1775
AH Realty Trust
AHRT
$527M
| $29.7M | ﹤0.01% |
1,622,105
+29,801
| +2% | +$516K |
|
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.