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 | |
|---|---|---|---|---|---|---|
1876
Telkom Indonesia
TLK
$14.6B
| $25.3M | ﹤0.01% |
838,708
+25,091
| +3% | +$758K |
|
1877
Conduent
CNDT
$267M
| $25.2M | ﹤0.01% |
4,054,391
-10,998
| -0.3% | -$85K |
|
1878
Advanced Drainage Systems
WMS
$11.5B
| $25.2M | ﹤0.01% |
779,768
+9,030
| +1% | +$293K |
|
|
USCR
1879
DELISTED
U S Concrete, Inc.
USCR
| $25.2M | ﹤0.01% |
455,147
+2,370
| +0.5% | +$111K |
|
|
LMNX
1880
DELISTED
Luminex Corp
LMNX
| $25.1M | ﹤0.01% |
1,208,959
-35,338
| -3% | -$736K |
|
|
VTLE
1881
DELISTED
Vital Energy
VTLE
| $25.1M | ﹤0.01% |
520,035
-33,652
| -6% | -$1.86M |
|
|
SPWR
1882
DELISTED
SunPower Corporation Common Stock
SPWR
| $25M | ﹤0.01% |
3,486,627
+335,592
| +11% | +$2.77M |
|
1883
Interface
TILE
$2.04B
| $25M | ﹤0.01% |
1,733,580
-24,569
| -1% | -$321K |
|
1884
Banc of California
BANC
$3.07B
| $25M | ﹤0.01% |
1,760,736
-49,332
| -3% | -$712K |
|
1885
Precigen
PGEN
$2.46B
| $25M | ﹤0.01% |
4,369,936
-87,013
| -2% | -$591K |
|
|
ATSG
1886
DELISTED
Air Transport Services Group
ATSG
| $25M | ﹤0.01% |
1,187,003
-31,528
| -3% | -$688K |
|
1887
Travere Therapeutics
TVTX
$5.84B
| $24.9M | ﹤0.01% |
2,152,423
+535,168
| +33% | +$8.84M |
|
1888
AtriCure
ATRC
$2B
| $24.9M | ﹤0.01% |
999,084
-2,187
| -0.2% | -$62.4K |
|
1889
Enterprise Financial Services Corp
EFSC
$2.42B
| $24.9M | ﹤0.01% |
610,707
-62,825
| -9% | -$2.53M |
|
|
BRSP
1890
BrightSpire Capital
BRSP
$633M
| $24.8M | ﹤0.01% |
1,700,565
+2,364
| +0.1% | +$34.4K |
|
|
TBI
1891
Trueblue
TBI
$301M
| $24.8M | ﹤0.01% |
1,175,830
-6,321
| -0.5% | -$131K |
|
1892
Pitney Bowes
PBI
$2.51B
| $24.8M | ﹤0.01% |
5,422,136
-132,685
| -2% | -$532K |
|
1893
Genesco
GCO
$436M
| $24.8M | ﹤0.01% |
618,887
-48,140
| -7% | -$1.86M |
|
|
MFGP
1894
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $24.7M | ﹤0.01% |
1,680,931
-90,965
| -5% | -$1.69M |
|
1895
World Acceptance Corp
WRLD
$897M
| $24.7M | ﹤0.01% |
193,578
-2,632
| -1% | -$372K |
|
|
HOUS
1896
DELISTED
Anywhere Real Estate
HOUS
| $24.7M | ﹤0.01% |
3,692,278
+154,158
| +4% | +$890K |
|
1897
ArcBest
ARCB
$3.17B
| $24.6M | ﹤0.01% |
808,145
-63,072
| -7% | -$1.82M |
|
1898
Santander
BSBR
$43.4B
| $24.6M | ﹤0.01% |
2,357,939
+47,424
| +2% | +$506K |
|
|
RTEC
1899
DELISTED
Rudolph Technologies Inc
RTEC
| $24.5M | ﹤0.01% |
931,210
-100,131
| -10% | -$2.54M |
|
1900
Photronics
PLAB
$1.89B
| $24.5M | ﹤0.01% |
2,253,100
+57,785
| +3% | +$558K |
|
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.