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 | |
|---|---|---|---|---|---|---|
1776
Standard Motor Products
SMP
$884M
| $29.5M | ﹤0.01% |
608,481
-57,971
| -9% | -$2.66M |
|
1777
TriMas Corp
TRS
$1.47B
| $29.5M | ﹤0.01% |
963,051
-73,863
| -7% | -$2.23M |
|
|
EPZM
1778
DELISTED
Epizyme, Inc
EPZM
| $29.5M | ﹤0.01% |
2,856,309
-216,025
| -7% | -$2.72M |
|
|
SEMG
1779
DELISTED
SEMGROUP CORPORATION
SEMG
| $29.4M | ﹤0.01% |
1,799,844
-10,191
| -0.6% | -$119K |
|
1780
Opko Health
OPK
$1.01B
| $29.4M | ﹤0.01% |
14,044,875
-4,363,277
| -24% | -$8.92M |
|
|
TERP
1781
DELISTED
TerraForm Power, Inc
TERP
| $29.3M | ﹤0.01% |
1,609,822
+10,190
| +0.6% | +$165K |
|
1782
Atkore
ATKR
$3.16B
| $29.3M | ﹤0.01% |
966,106
+19,287
| +2% | +$543K |
|
|
BFS
1783
Saul Centers
BFS
$825M
| $29.3M | ﹤0.01% |
537,611
+12,459
| +2% | +$664K |
|
|
NAV
1784
DELISTED
Navistar International
NAV
| $29.3M | ﹤0.01% |
1,041,759
-5,597
| -0.5% | -$159K |
|
1785
Red Rock Resorts
RRR
$3.56B
| $29.2M | ﹤0.01% |
1,438,093
+17,234
| +1% | +$360K |
|
|
DNR
1786
DELISTED
Denbury Resources, Inc.
DNR
| $29.2M | ﹤0.01% |
24,521,487
-6,393,966
| -21% | -$7.37M |
|
|
RDFN
1787
DELISTED
Redfin
RDFN
| $29.2M | ﹤0.01% |
1,731,594
+53,044
| +3% | +$935K |
|
|
AMAG
1788
DELISTED
AMAG Pharmaceuticals
AMAG
| $29.1M | ﹤0.01% |
2,516,564
-216,706
| -8% | -$2.28M |
|
|
GMS
1789
DELISTED
GMS Inc
GMS
| $29M | ﹤0.01% |
1,008,991
+71,787
| +8% | +$1.76M |
|
|
MIK
1790
DELISTED
Michaels Stores, Inc
MIK
| $29M | ﹤0.01% |
2,959,255
-327,080
| -10% | -$2.44M |
|
|
MTSC
1791
DELISTED
MTS Systems Corp
MTSC
| $28.8M | ﹤0.01% |
521,989
+5,830
| +1% | +$333K |
|
1792
Park National Corp
PRK
$3.75B
| $28.8M | ﹤0.01% |
304,082
+2,632
| +0.9% | +$248K |
|
|
TIVO
1793
DELISTED
Tivo Inc
TIVO
| $28.8M | ﹤0.01% |
3,782,260
-49,848
| -1% | -$381K |
|
|
ECHO
1794
EchoStar
ECHO
$25.5B
| $28.8M | ﹤0.01% |
725,915
-162,635
| -18% | -$5.88M |
|
1795
Vericel Corp
VCEL
$2.32B
| $28.8M | ﹤0.01% |
1,899,670
-156,601
| -8% | -$2.74M |
|
1796
United Fire Group
UFCS
$1.4B
| $28.7M | ﹤0.01% |
611,329
-3,237
| -0.5% | -$154K |
|
|
DCH
1797
Dauch Corp
DCH
$1.42B
| $28.7M | ﹤0.01% |
3,493,004
+30,165
| +0.9% | +$274K |
|
1798
Groupon
GRPN
$1.04B
| $28.7M | ﹤0.01% |
539,274
+14,897
| +3% | +$876K |
|
1799
CNA Financial
CNA
$14.2B
| $28.6M | ﹤0.01% |
580,177
+51,598
| +10% | +$2.47M |
|
1800
Dillards
DDS
$9.63B
| $28.6M | ﹤0.01% |
431,254
-113,281
| -21% | -$7.25M |
|
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.