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 | |
|---|---|---|---|---|---|---|
|
UBNK
2076
DELISTED
United Financial Bancorp, Inc.
UBNK
| $17.5M | ﹤0.01% |
1,287,467
+48,618
| +4% | +$656K |
|
|
FIT
2077
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.5M | ﹤0.01% |
4,594,751
+154,671
| +3% | +$575K |
|
|
SRE.PRB
2078
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $17.4M | ﹤0.01% |
148,000
| – | – |
|
|
CCF
2079
DELISTED
Chase Corporation
CCF
| $17.4M | ﹤0.01% |
158,845
-4,289
| -3% | -$439K |
|
2080
Fomento Económico Mexicano
FMX
$43.4B
| $17.4M | ﹤0.01% |
189,482
-387
| -0.2% | -$35.7K |
|
2081
Primoris Services
PRIM
$4.73B
| $17.3M | ﹤0.01% |
881,637
+1,083
| +0.1% | +$21.6K |
|
2082
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $17.3M | ﹤0.01% |
346,212
+1,457
| +0.4% | +$72.6K |
|
2083
W&T Offshore
WTI
$489M
| $17.3M | ﹤0.01% |
3,952,786
-1,327,454
| -25% | -$6.07M |
|
2084
Stoneridge
SRI
$211M
| $17.2M | ﹤0.01% |
556,261
+963
| +0.2% | +$30.2K |
|
2085
Regis Corp
RGS
$66.8M
| $17.2M | ﹤0.01% |
42,533
-3,253
| -7% | -$1.17M |
|
2086
Omeros
OMER
$931M
| $17.2M | ﹤0.01% |
1,052,724
+13,215
| +1% | +$227K |
|
2087
PennyMac Financial
PFSI
$3.93B
| $17.2M | ﹤0.01% |
565,255
+47,473
| +9% | +$1.28M |
|
2088
TherapeuticsMD
TXMD
$23.7M
| $17.1M | ﹤0.01% |
94,164
-2,301
| -2% | -$324K |
|
|
HIBB
2089
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17M | ﹤0.01% |
744,029
+37,831
| +5% | +$689K |
|
2090
Cars.com
CARS
$674M
| $17M | ﹤0.01% |
1,894,490
-606,432
| -24% | -$8.18M |
|
2091
REX American Resources
REX
$1.44B
| $16.9M | ﹤0.01% |
1,332,054
+115,152
| +9% | +$1.42M |
|
|
TVRD
2092
Tvardi Therapeutics
TVRD
$18M
| $16.9M | ﹤0.01% |
25,718
-25,209
| -50% | -$21M |
|
|
RUTH
2093
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.9M | ﹤0.01% |
826,621
-59,736
| -7% | -$1.24M |
|
2094
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $16.9M | ﹤0.01% |
110,544
+10,814
| +11% | +$1.65M |
|
|
VAL
2095
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $16.8M | ﹤0.01% |
+3,497,267
| New | +$18.8M |
|
2096
Columbus McKinnon
CMCO
$606M
| $16.8M | ﹤0.01% |
460,260
+25,977
| +6% | +$964K |
|
|
GOOD
2097
Gladstone Commercial Corp
GOOD
$593M
| $16.8M | ﹤0.01% |
713,261
+46,886
| +7% | +$1.04M |
|
|
TDAY
2098
USA Today Co
TDAY
$1.3B
| $16.7M | ﹤0.01% |
1,896,124
-23,354
| -1% | -$213K |
|
2099
Sonos
SONO
$1.9B
| $16.7M | ﹤0.01% |
1,243,710
+153,381
| +14% | +$1.92M |
|
2100
Resources Connection
RGP
$156M
| $16.7M | ﹤0.01% |
980,071
-222,004
| -18% | -$3.73M |
|
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.