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 | |
|---|---|---|---|---|---|---|
|
INST
1801
DELISTED
Instructure, Inc.
INST
| $28.6M | ﹤0.01% |
737,118
-9,743
| -1% | -$397K |
|
|
AVTR.PRA
1802
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $28.5M | ﹤0.01% |
534,000
+4,000
| +0.8% | +$240K |
|
|
GPOR
1803
DELISTED
Gulfport Energy Corp.
GPOR
| $28.4M | ﹤0.01% |
10,483,714
+871,753
| +9% | +$2.91M |
|
|
DENN
1804
DELISTED
Denny's
DENN
| $28.4M | ﹤0.01% |
1,247,456
-23,180
| -2% | -$520K |
|
1805
Par Pacific Holdings
PARR
$3.51B
| $28.4M | ﹤0.01% |
1,240,753
+27,383
| +2% | +$606K |
|
1806
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $28.3M | ﹤0.01% |
558,010
+4,319
| +0.8% | +$219K |
|
1807
Century Communities
CCS
$2.03B
| $28.3M | ﹤0.01% |
922,296
-46,017
| -5% | -$1.28M |
|
1808
Encore Capital Group
ECPG
$1.99B
| $28.2M | ﹤0.01% |
847,003
+39,253
| +5% | +$1.38M |
|
1809
Patrick Industries
PATK
$2.9B
| $28.2M | ﹤0.01% |
985,538
-32,343
| -3% | -$897K |
|
|
SASR
1810
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.1M | ﹤0.01% |
834,608
-62,757
| -7% | -$2.18M |
|
1811
United Parks & Resorts
PRKS
$2.17B
| $28.1M | ﹤0.01% |
1,068,538
-96,685
| -8% | -$2.94M |
|
1812
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $28.1M | ﹤0.01% |
948,539
+2,955
| +0.3% | +$89.7K |
|
1813
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $28.1M | ﹤0.01% |
221,427
+234
| +0.1% | +$29.6K |
|
1814
Huron Consulting
HURN
$2.38B
| $28M | ﹤0.01% |
456,623
+6,637
| +1% | +$388K |
|
|
LTHM
1815
DELISTED
Livent Corporation
LTHM
| $28M | ﹤0.01% |
4,185,744
-146,148
| -3% | -$982K |
|
|
RVI
1816
DELISTED
Retail Value Inc. Common Shares
RVI
| $27.9M | ﹤0.01% |
8,217,582
-69,147
| -0.8% | -$234K |
|
1817
Central Pacific Financial
CPF
$1.02B
| $27.9M | ﹤0.01% |
981,827
-19,430
| -2% | -$560K |
|
|
PGTI
1818
DELISTED
PGT, Inc.
PGTI
| $27.9M | ﹤0.01% |
1,613,153
+13,981
| +0.9% | +$220K |
|
1819
Chefs' Warehouse
CHEF
$4.43B
| $27.8M | ﹤0.01% |
690,673
+35,155
| +5% | +$1.32M |
|
1820
MACOM Technology Solutions
MTSI
$20.1B
| $27.8M | ﹤0.01% |
1,295,169
-16,221
| -1% | -$317K |
|
1821
Nabors Industries
NBR
$1.16B
| $27.8M | ﹤0.01% |
295,700
-3,659
| -1% | -$411K |
|
|
TELL
1822
DELISTED
Tellurian Inc.
TELL
| $27.8M | ﹤0.01% |
3,341,155
-175,665
| -5% | -$1.26M |
|
|
AYR
1823
DELISTED
Aircastle Ltd
AYR
| $27.8M | ﹤0.01% |
1,237,554
-6,170
| -0.5% | -$133K |
|
|
FOE
1824
DELISTED
Ferro Corporation
FOE
| $27.7M | ﹤0.01% |
2,334,886
-68,379
| -3% | -$867K |
|
1825
Stewart Information Services
STC
$2.08B
| $27.6M | ﹤0.01% |
711,272
+11,613
| +2% | +$432K |
|
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.