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 | |
|---|---|---|---|---|---|---|
|
NXRT
1976
NexPoint Residential Trust
NXRT
$631M
| $21.3M | ﹤0.01% |
454,659
+10,586
| +2% | +$474K |
|
1977
TTEC Holdings
TTEC
$128M
| $21.2M | ﹤0.01% |
439,809
+8,869
| +2% | +$416K |
|
1978
Amphastar Pharmaceuticals
AMPH
$892M
| $21.2M | ﹤0.01% |
1,067,962
-23,943
| -2% | -$499K |
|
1979
iShares Russell 3000 ETF
IWV
$20.2B
| $21.2M | ﹤0.01% |
121,830
-426
| -0.3% | -$73.9K |
|
|
EBSB
1980
DELISTED
Meridian Bancorp, Inc.
EBSB
| $21.1M | ﹤0.01% |
1,122,894
+37,240
| +3% | +$678K |
|
|
HSKA
1981
DELISTED
Heska Corp
HSKA
| $21.1M | ﹤0.01% |
297,775
+19,470
| +7% | +$1.46M |
|
1982
LeMaitre Vascular
LMAT
$1.81B
| $21.1M | ﹤0.01% |
617,246
-49,003
| -7% | -$1.57M |
|
1983
Cooper-Standard Automotive
CPS
$553M
| $21.1M | ﹤0.01% |
515,571
+11,075
| +2% | +$463K |
|
1984
Stratasys
SSYS
$778M
| $21.1M | ﹤0.01% |
988,854
+7,129
| +0.7% | +$180K |
|
|
AAWW
1985
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.1M | ﹤0.01% |
834,485
+16,937
| +2% | +$553K |
|
|
AERI
1986
DELISTED
Aerie Pharmaceuticals
AERI
| $21.1M | ﹤0.01% |
1,095,231
+118,596
| +12% | +$2.72M |
|
|
CIR
1987
DELISTED
CIRCOR International, Inc
CIR
| $20.9M | ﹤0.01% |
557,337
+10,844
| +2% | +$412K |
|
|
STML
1988
DELISTED
Stemline Therapeutics, Inc.
STML
| $20.9M | ﹤0.01% |
2,009,596
+306,011
| +18% | +$4M |
|
1989
Kadant
KAI
$3.98B
| $20.9M | ﹤0.01% |
238,248
+5,765
| +2% | +$494K |
|
1990
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $20.9M | ﹤0.01% |
216,537
+27,958
| +15% | +$2.73M |
|
|
MRC
1991
DELISTED
MRC Global
MRC
| $20.9M | ﹤0.01% |
1,721,161
-35,737
| -2% | -$505K |
|
1992
Twist Bioscience
TWST
$7.16B
| $20.8M | ﹤0.01% |
872,647
+229,604
| +36% | +$6.67M |
|
|
CNR
1993
Core Natural Resources Inc
CNR
$4.22B
| $20.8M | ﹤0.01% |
1,332,503
-109,178
| -8% | -$2.14M |
|
1994
ATN International
ATNI
$369M
| $20.8M | ﹤0.01% |
355,704
+17,313
| +5% | +$992K |
|
|
NPKI
1995
NPK International
NPKI
$1.15B
| $20.8M | ﹤0.01% |
2,729,247
-104,174
| -4% | -$737K |
|
1996
HealthStream
HSTM
$818M
| $20.7M | ﹤0.01% |
801,152
+2,933
| +0.4% | +$78.7K |
|
1997
Stride
LRN
$3.51B
| $20.7M | ﹤0.01% |
784,930
-202,858
| -21% | -$5.83M |
|
1998
Enova International
ENVA
$6.55B
| $20.7M | ﹤0.01% |
995,848
-68,401
| -6% | -$1.62M |
|
|
CBPX
1999
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $20.7M | ﹤0.01% |
756,804
-2,268
| -0.3% | -$57.1K |
|
2000
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $20.6M | ﹤0.01% |
225,386
+98,153
| +77% | +$8.98M |
|
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.