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 | |
|---|---|---|---|---|---|---|
|
SPTN
2176
DELISTED
SpartanNash
SPTN
| $14.9M | ﹤0.01% |
1,255,971
-135,265
| -10% | -$1.52M |
|
2177
Ingles Markets
IMKTA
$1.74B
| $14.8M | ﹤0.01% |
380,968
+2,208
| +0.6% | +$78.3K |
|
|
VIVO
2178
DELISTED
Meridian Bioscience Inc
VIVO
| $14.8M | ﹤0.01% |
1,559,101
-98,631
| -6% | -$1.04M |
|
2179
Barrett Business Services
BBSI
$979M
| $14.8M | ﹤0.01% |
666,296
-27,416
| -4% | -$595K |
|
2180
Seaboard Corp
SEB
$4.21B
| $14.8M | ﹤0.01% |
3,380
-86
| -2% | -$351K |
|
2181
1st Source
SRCE
$2.18B
| $14.8M | ﹤0.01% |
323,198
-39,118
| -11% | -$1.78M |
|
2182
Axsome Therapeutics
AXSM
$10.9B
| $14.8M | ﹤0.01% |
729,682
+78,209
| +12% | +$2.01M |
|
|
PS
2183
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.8M | ﹤0.01% |
878,991
+109,363
| +14% | +$2.36M |
|
2184
OneSpan
OSPN
$588M
| $14.7M | ﹤0.01% |
1,016,263
+5,714
| +0.6% | +$82.7K |
|
|
CORR
2185
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $14.7M | ﹤0.01% |
310,388
+7,817
| +3% | +$343K |
|
|
ATCO
2186
DELISTED
Atlas Corp.
ATCO
| $14.6M | ﹤0.01% |
1,374,280
+104,027
| +8% | +$1.08M |
|
2187
Horizon Bancorp
HBNC
$1.06B
| $14.6M | ﹤0.01% |
841,184
+24,898
| +3% | +$414K |
|
2188
Canadian Pacific Kansas City
CP
$79.7B
| $14.6M | ﹤0.01% |
326,425
-59,420
| -15% | -$2.8M |
|
2189
Upwork
UPWK
$1.18B
| $14.5M | ﹤0.01% |
1,093,176
+124,675
| +13% | +$1.9M |
|
2190
TIM SA
TIMB
$9.04B
| $14.5M | ﹤0.01% |
1,002,734
+263,017
| +36% | +$3.97M |
|
2191
TechTarget
TTGT
$323M
| $14.5M | ﹤0.01% |
644,853
+19,126
| +3% | +$439K |
|
2192
Codexis
CDXS
$154M
| $14.5M | ﹤0.01% |
1,058,231
-1,780
| -0.2% | -$28K |
|
2193
Cato Corp
CATO
$69.3M
| $14.5M | ﹤0.01% |
823,639
-19,056
| -2% | -$286K |
|
|
QUOT
2194
DELISTED
Quotient Technology Inc
QUOT
| $14.4M | ﹤0.01% |
1,844,758
+69,840
| +4% | +$631K |
|
|
NSTG
2195
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.4M | ﹤0.01% |
667,984
+26,035
| +4% | +$691K |
|
|
CZZ
2196
DELISTED
Cosan Limited
CZZ
| $14.4M | ﹤0.01% |
966,538
+582,472
| +152% | +$8.31M |
|
2197
Monarch Casino & Resort
MCRI
$2.24B
| $14.4M | ﹤0.01% |
345,231
+4,032
| +1% | +$180K |
|
2198
America's Car Mart
CRMT
$29.1M
| $14.4M | ﹤0.01% |
156,836
-20,355
| -11% | -$1.8M |
|
|
TEN
2199
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.4M | ﹤0.01% |
1,148,626
+10,684
| +0.9% | +$109K |
|
2200
Matrix Service
MTRX
$336M
| $14.3M | ﹤0.01% |
837,022
-14,339
| -2% | -$270K |
|
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.