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 | |
|---|---|---|---|---|---|---|
|
MITT
2226
TPG Mortgage Investment Trust
MITT
$227M
| $13.5M | ﹤0.01% |
288,451
-165
| -0.1% | -$7.79K |
|
2227
Camden National
CAC
$1B
| $13.5M | ﹤0.01% |
311,296
-26,734
| -8% | -$1.16M |
|
2228
NRC Health Common Stock
NRC
$432M
| $13.5M | ﹤0.01% |
232,568
+16,351
| +8% | +$1.01M |
|
|
FOCS
2229
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $13.5M | ﹤0.01% |
565,775
+36,030
| +7% | +$886K |
|
2230
Unilever
UL
$138B
| $13.5M | ﹤0.01% |
199,081
-8,719
| -4% | -$604K |
|
|
ATRS
2231
DELISTED
Antares Pharma, Inc.
ATRS
| $13.3M | ﹤0.01% |
3,984,965
-109,756
| -3% | -$361K |
|
|
APTS
2232
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $13.3M | ﹤0.01% |
906,078
+20,089
| +2% | +$289K |
|
|
RVNC
2233
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.3M | ﹤0.01% |
1,022,121
+83,049
| +9% | +$1.02M |
|
2234
The RMR Group
RMR
$322M
| $13.2M | ﹤0.01% |
291,293
+145,476
| +100% | +$6.85M |
|
2235
Smith & Nephew
SNN
$12.8B
| $13.2M | ﹤0.01% |
274,591
+141,460
| +106% | +$6.5M |
|
2236
Ultrapar
UGP
$6.75B
| $13.2M | ﹤0.01% |
2,951,341
+20,699
| +0.7% | +$97.5K |
|
|
GLUU
2237
DELISTED
Glu Mobile Inc.
GLUU
| $13.2M | ﹤0.01% |
2,643,083
-184,281
| -7% | -$1.05M |
|
|
RC
2238
Ready Capital
RC
$276M
| $13.2M | ﹤0.01% |
806,921
+35,605
| +5% | +$540K |
|
2239
Midland States Bancorp
MSBI
$711M
| $13.1M | ﹤0.01% |
503,267
+14,269
| +3% | +$374K |
|
|
ACH
2240
Accendra Health
ACH
$261M
| $13.1M | ﹤0.01% |
2,248,255
+64,087
| +3% | +$287K |
|
2241
QCR Holdings
QCRH
$1.71B
| $13.1M | ﹤0.01% |
343,096
+17,394
| +5% | +$630K |
|
2242
Insteel Industries
IIIN
$602M
| $13M | ﹤0.01% |
633,506
+2,598
| +0.4% | +$51.7K |
|
2243
St. Joe Company
JOE
$3.64B
| $13M | ﹤0.01% |
758,843
-44,160
| -5% | -$784K |
|
2244
National CineMedia
NCMI
$392M
| $12.9M | ﹤0.01% |
157,807
-12,993
| -8% | -$971K |
|
2245
Gorman-Rupp
GRC
$2.19B
| $12.9M | ﹤0.01% |
370,867
-3,343
| -0.9% | -$106K |
|
2246
Malibu Boats
MBUU
$548M
| $12.9M | ﹤0.01% |
419,755
-20,196
| -5% | -$623K |
|
|
GLDD
2247
DELISTED
Great Lakes Dredge & Dock
GLDD
| $12.9M | ﹤0.01% |
1,231,628
+34,357
| +3% | +$363K |
|
2248
Televisa
TV
$1.48B
| $12.9M | ﹤0.01% |
1,315,677
+239,163
| +22% | +$2.16M |
|
|
EXTN
2249
DELISTED
Exterran Corporation
EXTN
| $12.9M | ﹤0.01% |
985,097
-93,185
| -9% | -$1.13M |
|
2250
RadNet
RDNT
$5.25B
| $12.8M | ﹤0.01% |
889,809
+35,430
| +4% | +$515K |
|
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.