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 | |
|---|---|---|---|---|---|---|
2026
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
| $19.8M | ﹤0.01% |
905,959
+21,292
| +2% | +$466K |
|
2027
Customers Bancorp
CUBI
$2.8B
| $19.7M | ﹤0.01% |
951,864
-56,247
| -6% | -$1.12M |
|
|
MAGN
2028
Magnera Corp
MAGN
$487M
| $19.7M | ﹤0.01% |
98,667
+1,519
| +2% | +$304K |
|
|
RESI
2029
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $19.7M | ﹤0.01% |
1,680,095
+44,167
| +3% | +$511K |
|
2030
Zillow
ZG
$8.4B
| $19.6M | ﹤0.01% |
664,434
-19,814
| -3% | -$785K |
|
|
RCM
2031
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.6M | ﹤0.01% |
2,195,456
-30,706
| -1% | -$362K |
|
2032
Sturm, Ruger & Co
RGR
$613M
| $19.6M | ﹤0.01% |
469,253
-12,593
| -3% | -$589K |
|
|
AEGN
2033
DELISTED
Aegion Corp
AEGN
| $19.6M | ﹤0.01% |
915,952
-523,327
| -36% | -$10.1M |
|
|
CTWS
2034
DELISTED
Connecticut Water Service Inc
CTWS
| $19.6M | ﹤0.01% |
279,182
+11,258
| +4% | +$787K |
|
2035
WisdomTree
WT
$3.35B
| $19.6M | ﹤0.01% |
3,741,991
+107,526
| +3% | +$608K |
|
|
HEES
2036
DELISTED
H&E Equipment Services
HEES
| $19.5M | ﹤0.01% |
674,246
+1,995
| +0.3% | +$53.9K |
|
|
UCTT
2037
Ultra Clean Holdings
UCTT
$3.72B
| $19.4M | ﹤0.01% |
1,326,928
+17,844
| +1% | +$248K |
|
|
EVOP
2038
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $19.4M | ﹤0.01% |
688,374
+66,316
| +11% | +$1.95M |
|
|
CPRX
2039
DELISTED
Catalyst Pharmaceutical
CPRX
| $19.3M | ﹤0.01% |
3,626,626
+1,805,435
| +99% | +$9.62M |
|
2040
United Natural Foods
UNFI
$2.93B
| $19.2M | ﹤0.01% |
1,664,822
-37,412
| -2% | -$357K |
|
|
SWP
2041
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $19.1M | ﹤0.01% |
191,129
+3,000
| +2% | +$299K |
|
|
BNFT
2042
DELISTED
Benefitfocus, Inc.
BNFT
| $19.1M | ﹤0.01% |
801,268
+3,501
| +0.4% | +$89.8K |
|
|
MCHB
2043
Mechanics Bancorp
MCHB
$3.7B
| $19.1M | ﹤0.01% |
697,836
-92,939
| -12% | -$2.58M |
|
|
CHS
2044
DELISTED
Chicos FAS, Inc.
CHS
| $18.9M | ﹤0.01% |
4,700,167
-465,087
| -9% | -$1.57M |
|
2045
Quanex
NX
$960M
| $18.8M | ﹤0.01% |
1,040,326
+12,753
| +1% | +$229K |
|
2046
Acushnet Holdings
GOLF
$6.01B
| $18.8M | ﹤0.01% |
710,923
+18,457
| +3% | +$483K |
|
2047
Univest Financial
UVSP
$1.23B
| $18.7M | ﹤0.01% |
727,746
+10,455
| +1% | +$271K |
|
2048
OraSure Technologies
OSUR
$284M
| $18.7M | ﹤0.01% |
2,500,082
-139,304
| -5% | -$1.09M |
|
2049
MGP Ingredients
MGPI
$376M
| $18.7M | ﹤0.01% |
375,643
-81,166
| -18% | -$4.55M |
|
2050
Kura Oncology
KURA
$817M
| $18.6M | ﹤0.01% |
1,226,528
+419,582
| +52% | +$7.47M |
|
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.