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 | |
|---|---|---|---|---|---|---|
|
PGNX
2051
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $18.5M | ﹤0.01% |
3,665,843
-839,691
| -19% | -$4.19M |
|
|
ECHO
2052
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18.5M | ﹤0.01% |
817,335
-79,478
| -9% | -$1.64M |
|
2053
Cerus
CERS
$457M
| $18.5M | ﹤0.01% |
3,587,973
-66,117
| -2% | -$354K |
|
2054
Theravance Biopharma
TBPH
$876M
| $18.5M | ﹤0.01% |
947,616
+9,112
| +1% | +$184K |
|
|
NOAH
2055
Noah Holdings
NOAH
$568M
| $18.3M | ﹤0.01% |
627,577
+22,044
| +4% | +$703K |
|
2056
PJT Partners
PJT
$4.45B
| $18.3M | ﹤0.01% |
449,358
+13,039
| +3% | +$525K |
|
|
XOG
2057
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $18.2M | ﹤0.01% |
6,180,769
-621,207
| -9% | -$2.35M |
|
2058
Transportadora de Gas del Sur
TGS
$4.45B
| $18.2M | ﹤0.01% |
2,220,488
+54,355
| +3% | +$601K |
|
2059
Myers Industries
MYE
$1.33B
| $18.1M | ﹤0.01% |
1,016,764
+18,902
| +2% | +$323K |
|
2060
NIO
NIO
$11.7B
| $18.1M | ﹤0.01% |
11,585,393
+416,419
| +4% | +$1.27M |
|
2061
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $18M | ﹤0.01% |
586,297
-51,013
| -8% | -$1.57M |
|
2062
Koppers
KOP
$981M
| $18M | ﹤0.01% |
617,339
-455,588
| -42% | -$12.6M |
|
|
SP
2063
DELISTED
SP Plus Corporation
SP
| $18M | ﹤0.01% |
485,780
+7,547
| +2% | +$263K |
|
2064
Kulicke & Soffa
KLIC
$4.91B
| $18M | ﹤0.01% |
761,239
-31,482
| -4% | -$692K |
|
|
BRFS
2065
DELISTED
BRF SA
BRFS
| $17.9M | ﹤0.01% |
1,959,257
-13,733
| -0.7% | -$125K |
|
2066
Schneider National
SNDR
$6.4B
| $17.9M | ﹤0.01% |
823,775
+13,585
| +2% | +$268K |
|
2067
MBIA
MBI
$270M
| $17.8M | ﹤0.01% |
1,932,462
-32,255
| -2% | -$302K |
|
2068
Kforce
KFRC
$1.05B
| $17.8M | ﹤0.01% |
471,104
-44,537
| -9% | -$1.54M |
|
2069
Cohu
COHU
$2.45B
| $17.8M | ﹤0.01% |
1,311,724
+4,883
| +0.4% | +$67.7K |
|
2070
Alcon
ALC
$34.4B
| $17.8M | ﹤0.01% |
304,886
-114,632
| -27% | -$6.88M |
|
|
HAPN
2071
Happen Inc
HAPN
$2.36B
| $17.8M | ﹤0.01% |
1,358,144
+49,335
| +4% | +$712K |
|
2072
HUTCHMED
HCM
$2.01B
| $17.7M | ﹤0.01% |
992,473
+91,230
| +10% | +$1.9M |
|
|
ANAT
2073
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.7M | ﹤0.01% |
142,851
-15,293
| -10% | -$1.82M |
|
2074
Fossil Group
FOSL
$349M
| $17.6M | ﹤0.01% |
1,408,165
-19,594
| -1% | -$222K |
|
2075
Orion
OEC
$370M
| $17.6M | ﹤0.01% |
1,054,028
+146,566
| +16% | +$2.4M |
|
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.