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 | |
|---|---|---|---|---|---|---|
|
OPB
2126
DELISTED
Opus Bank Common Stock
OPB
| $16M | ﹤0.01% |
734,793
-3,741
| -0.5% | -$79.3K |
|
2127
Ichor Holdings
ICHR
$2.48B
| $15.8M | ﹤0.01% |
655,066
+3,727
| +0.6% | +$88.2K |
|
|
CPLG
2128
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $15.8M | ﹤0.01% |
1,536,082
+81,655
| +6% | +$882K |
|
|
COOP
2129
DELISTED
Mr. Cooper
COOP
| $15.8M | ﹤0.01% |
1,488,976
+30,220
| +2% | +$272K |
|
2130
Team
TISI
$76.6M
| $15.8M | ﹤0.01% |
87,494
+1,901
| +2% | +$314K |
|
2131
Argan
AGX
$8.66B
| $15.8M | ﹤0.01% |
401,384
-11,825
| -3% | -$478K |
|
2132
German American Bancorp
GABC
$1.92B
| $15.8M | ﹤0.01% |
491,524
-51,165
| -9% | -$1.58M |
|
|
THR
2133
DELISTED
Thermon Group Holdings
THR
| $15.7M | ﹤0.01% |
684,443
+13,798
| +2% | +$326K |
|
|
CIVI
2134
DELISTED
Civitas Resources
CIVI
| $15.7M | ﹤0.01% |
702,375
-55,630
| -7% | -$1.24M |
|
2135
Tronox
TROX
$948M
| $15.7M | ﹤0.01% |
1,893,370
-7,450
| -0.4% | -$71.8K |
|
2136
Tenable Holdings
TENB
$3.96B
| $15.7M | ﹤0.01% |
702,140
+3,805
| +0.5% | +$96.4K |
|
|
PEI
2137
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.7M | ﹤0.01% |
183,088
-64,396
| -26% | -$5.46M |
|
|
CFXA
2138
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $15.7M | ﹤0.01% |
120,500
+1,000
| +0.8% | +$124K |
|
2139
DXP Enterprises
DXPE
$2.65B
| $15.7M | ﹤0.01% |
450,825
+12,155
| +3% | +$408K |
|
2140
WillScot Mobile Mini Holdings
WSC
$4.83B
| $15.6M | ﹤0.01% |
1,002,461
+109,802
| +12% | +$1.64M |
|
2141
Yeti Holdings
YETI
$3.92B
| $15.6M | ﹤0.01% |
557,552
+34,259
| +7% | +$1.04M |
|
2142
Axcelis
ACLS
$4.29B
| $15.6M | ﹤0.01% |
913,225
-283
| -0% | -$4.52K |
|
2143
Icon
ICLR
$12.1B
| $15.6M | ﹤0.01% |
105,652
-37,530
| -26% | -$5.76M |
|
|
VCRA
2144
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.5M | ﹤0.01% |
629,501
+7,041
| +1% | +$183K |
|
2145
Rio Tinto
RIO
$161B
| $15.5M | ﹤0.01% |
297,497
+30,651
| +11% | +$1.66M |
|
2146
Rhythm Pharmaceuticals
RYTM
$7.26B
| $15.5M | ﹤0.01% |
717,540
+113,164
| +19% | +$2.43M |
|
|
TCDA
2147
DELISTED
Tricida, Inc. Common Stock
TCDA
| $15.4M | ﹤0.01% |
500,051
+21,343
| +4% | +$715K |
|
2148
Pacific Biosciences
PACB
$447M
| $15.4M | ﹤0.01% |
2,982,010
+72,788
| +3% | +$407K |
|
2149
Q32 Bio
QTTB
$480M
| $15.4M | ﹤0.01% |
47,225
-2,510
| -5% | -$853K |
|
2150
Agilysys
AGYS
$3.14B
| $15.4M | ﹤0.01% |
600,434
+83,486
| +16% | +$2.12M |
|
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.