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 | |
|---|---|---|---|---|---|---|
1901
Nelnet
NNI
$4.88B
| $24.5M | ﹤0.01% |
385,321
-13,320
| -3% | -$854K |
|
1902
Sociedad Química y Minera de Chile
SQM
$20B
| $24.5M | ﹤0.01% |
881,509
+113,235
| +15% | +$3.12M |
|
1903
Rush Enterprises Class A
RUSHA
$6.36B
| $24.5M | ﹤0.01% |
1,428,577
+8,055
| +0.6% | +$134K |
|
1904
Hamilton Lane
HLNE
$5.56B
| $24.5M | ﹤0.01% |
427,976
+32,003
| +8% | +$1.88M |
|
|
FARO
1905
DELISTED
Faro Technologies
FARO
| $24.5M | ﹤0.01% |
505,726
+11,070
| +2% | +$559K |
|
|
ENDP
1906
DELISTED
Endo International plc
ENDP
| $24.4M | ﹤0.01% |
7,603,927
-43,880
| -0.6% | -$141K |
|
1907
Denali Therapeutics
DNLI
$3.88B
| $24.4M | ﹤0.01% |
1,592,093
-393,930
| -20% | -$7.53M |
|
1908
Herc Holdings
HRI
$5.64B
| $24.4M | ﹤0.01% |
524,427
-26,310
| -5% | -$1.14M |
|
1909
Intellia Therapeutics
NTLA
$1.53B
| $24.4M | ﹤0.01% |
1,826,317
-21,963
| -1% | -$350K |
|
1910
OceanFirst Financial
OCFC
$1.73B
| $24.3M | ﹤0.01% |
1,031,640
+15,406
| +2% | +$358K |
|
1911
Telecom Argentina
TEO
$5.93B
| $24.3M | ﹤0.01% |
2,433,036
+68,272
| +3% | +$901K |
|
1912
Voyager Therapeutics
VYGR
$187M
| $24.3M | ﹤0.01% |
1,410,787
+202,283
| +17% | +$4.25M |
|
1913
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $24.2M | ﹤0.01% |
1,005,721
+22,165
| +2% | +$530K |
|
1914
John B. Sanfilippo & Son
JBSS
$996M
| $24.1M | ﹤0.01% |
249,701
-6,606
| -3% | -$574K |
|
1915
MacroGenics
MGNX
$248M
| $24.1M | ﹤0.01% |
1,886,618
-737,257
| -28% | -$10.6M |
|
1916
First Bancorp
FBNC
$2.68B
| $23.9M | ﹤0.01% |
662,707
-7,788
| -1% | -$279K |
|
|
FG
1917
DELISTED
FGL Holdings Ordinary Shares
FG
| $23.8M | ﹤0.01% |
2,986,182
-9,430
| -0.3% | -$75K |
|
1918
Buckle
BKE
$2.34B
| $23.8M | ﹤0.01% |
1,156,529
-188,757
| -14% | -$3.63M |
|
1919
Telefônica Brasil
VIV
$19.5B
| $23.8M | ﹤0.01% |
1,692,023
+16,849
| +1% | +$224K |
|
1920
Helios Technologies
HLIO
$2.72B
| $23.8M | ﹤0.01% |
585,558
-166
| -0% | -$7.22K |
|
1921
Griffon
GFF
$4.72B
| $23.7M | ﹤0.01% |
1,128,908
+54,703
| +5% | +$977K |
|
1922
Unitil
UTL
$963M
| $23.6M | ﹤0.01% |
372,723
+13,926
| +4% | +$835K |
|
1923
CorVel
CRVL
$3.19B
| $23.6M | ﹤0.01% |
934,005
+15,651
| +2% | +$445K |
|
|
REGI
1924
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.6M | ﹤0.01% |
1,570,479
-263,545
| -14% | -$3.64M |
|
1925
Kelly Services Class A
KELYA
$528M
| $23.5M | ﹤0.01% |
970,068
-11,241
| -1% | -$292K |
|
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.