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 | |
|---|---|---|---|---|---|---|
1826
Universal Insurance Holdings
UVE
$1.23B
| $27.5M | ﹤0.01% |
916,087
-21,211
| -2% | -$579K |
|
|
MNTV
1827
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $27.4M | ﹤0.01% |
1,601,181
+94,210
| +6% | +$1.64M |
|
1828
Tactile Systems Technology
TCMD
$676M
| $27.3M | ﹤0.01% |
645,854
-29,140
| -4% | -$1.51M |
|
|
SLCA
1829
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.3M | ﹤0.01% |
2,836,483
-104,384
| -4% | -$1.2M |
|
1830
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $27.3M | ﹤0.01% |
677,149
-30,582
| -4% | -$1.26M |
|
|
ALTR
1831
DELISTED
Altair Engineering Inc
ALTR
| $27.3M | ﹤0.01% |
787,129
+20,713
| +3% | +$772K |
|
1832
National Healthcare
NHC
$3.46B
| $27.2M | ﹤0.01% |
329,676
+2,183
| +0.7% | +$181K |
|
1833
Addus HomeCare
ADUS
$2.17B
| $27.1M | ﹤0.01% |
342,243
+30,228
| +10% | +$2.45M |
|
1834
Cohen & Steers
CNS
$4.33B
| $27.1M | ﹤0.01% |
493,352
-31,017
| -6% | -$1.64M |
|
1835
3D Systems Corp
DDD
$583M
| $27.1M | ﹤0.01% |
3,319,331
+86,786
| +3% | +$700K |
|
1836
Standex International
SXI
$3.95B
| $26.9M | ﹤0.01% |
368,825
-55,649
| -13% | -$3.86M |
|
1837
Clearway Energy Class C
CWEN
$4.86B
| $26.8M | ﹤0.01% |
1,469,058
+15,693
| +1% | +$278K |
|
|
SAFE
1838
Safehold
SAFE
$1.15B
| $26.8M | ﹤0.01% |
421,380
-15,409
| -4% | -$968K |
|
1839
Newmark Group
NMRK
$2.77B
| $26.7M | ﹤0.01% |
2,951,681
-55,734
| -2% | -$518K |
|
|
I
1840
DELISTED
INTELSAT S. A.
I
| $26.7M | ﹤0.01% |
1,171,719
+23,183
| +2% | +$489K |
|
|
KNL
1841
DELISTED
Knoll, Inc.
KNL
| $26.7M | ﹤0.01% |
1,051,558
-12,894
| -1% | -$306K |
|
1842
JELD-WEN Holding
JELD
$156M
| $26.6M | ﹤0.01% |
1,381,203
-5,351
| -0.4% | -$103K |
|
|
CHCT
1843
Community Healthcare Trust
CHCT
$440M
| $26.6M | ﹤0.01% |
597,920
+15,561
| +3% | +$656K |
|
|
CKH
1844
DELISTED
Seacor Holdings Inc.
CKH
| $26.6M | ﹤0.01% |
564,902
+6,818
| +1% | +$323K |
|
|
CNP.PRB
1845
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $26.6M | ﹤0.01% |
508,000
+8,000
| +2% | +$407K |
|
|
OSG
1846
Octave Specialty Group
OSG
$256M
| $26.6M | ﹤0.01% |
1,359,346
+15,932
| +1% | +$293K |
|
1847
Viking Therapeutics
VKTX
$3.91B
| $26.6M | ﹤0.01% |
3,860,870
-3,071,555
| -44% | -$22.8M |
|
1848
Oil States International
OIS
$502M
| $26.4M | ﹤0.01% |
1,988,557
-310,277
| -13% | -$4.46M |
|
|
DBD
1849
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.4M | ﹤0.01% |
2,361,214
+15,528
| +0.7% | +$184K |
|
1850
Cytokinetics
CYTK
$10.7B
| $26.4M | ﹤0.01% |
2,320,879
-95,635
| -4% | -$1.2M |
|
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.