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 | |
|---|---|---|---|---|---|---|
2426
Companhia Siderúrgica Nacional
SID
$1.24B
| $8.92M | ﹤0.01% |
2,760,219
+134,766
| +5% | +$512K |
|
|
VRS
2427
DELISTED
Verso Corporation
VRS
| $8.89M | ﹤0.01% |
718,358
-131,752
| -15% | -$1.8M |
|
2428
McEwen Inc
MUX
$1.12B
| $8.86M | ﹤0.01% |
568,066
+171,035
| +43% | +$3.11M |
|
|
SHYF
2429
DELISTED
The Shyft Group
SHYF
| $8.85M | ﹤0.01% |
644,715
+6,903
| +1% | +$84.2K |
|
2430
Manitowoc
MTW
$518M
| $8.83M | ﹤0.01% |
706,416
-2,420
| -0.3% | -$36.5K |
|
2431
Astrana Health
ASTH
$1.77B
| $8.78M | ﹤0.01% |
498,197
+326,304
| +190% | +$5.58M |
|
|
AD
2432
Array Digital Infrastructure
AD
$3.07B
| $8.77M | ﹤0.01% |
233,353
+4,504
| +2% | +$182K |
|
|
RRD
2433
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.76M | ﹤0.01% |
2,322,168
+49,874
| +2% | +$119K |
|
|
HOME
2434
DELISTED
At Home Group Inc.
HOME
| $8.76M | ﹤0.01% |
910,058
+26,612
| +3% | +$182K |
|
2435
Future Fuel
FF
$216M
| $8.75M | ﹤0.01% |
732,888
-7,114
| -1% | -$81.1K |
|
2436
BRC Group Holdings
RILY
$306M
| $8.72M | ﹤0.01% |
369,332
+2,336
| +0.6% | +$49.4K |
|
|
ZIXI
2437
DELISTED
Zix Corporation
ZIXI
| $8.67M | ﹤0.01% |
1,197,780
-172,142
| -13% | -$1.43M |
|
2438
Bally's
BALY
$666M
| $8.67M | ﹤0.01% |
379,687
+55,595
| +17% | +$1.37M |
|
|
ALTA
2439
DELISTED
Altabancorp
ALTA
| $8.65M | ﹤0.01% |
305,649
+6,483
| +2% | +$184K |
|
|
ITCI
2440
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.64M | ﹤0.01% |
1,157,047
+157,947
| +16% | +$1.51M |
|
2441
e.l.f. Beauty
ELF
$5.17B
| $8.64M | ﹤0.01% |
493,469
-217,216
| -31% | -$3.62M |
|
2442
Simulations Plus
SLP
$371M
| $8.63M | ﹤0.01% |
248,824
+41,624
| +20% | +$1.47M |
|
|
LGTY
2443
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.63M | ﹤0.01% |
574,531
+12,839
| +2% | +$181K |
|
2444
Quad
QUAD
$544M
| $8.61M | ﹤0.01% |
819,484
-24,955
| -3% | -$233K |
|
2445
Winmark
WINA
$1.27B
| $8.61M | ﹤0.01% |
48,799
+479
| +1% | +$80.8K |
|
|
REVG
2446
DELISTED
REV Group
REVG
| $8.56M | ﹤0.01% |
748,879
+12,456
| +2% | +$154K |
|
|
HUD
2447
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.54M | ﹤0.01% |
696,269
-356
| -0.1% | -$4.41K |
|
2448
Ternium
TX
$9.85B
| $8.54M | ﹤0.01% |
445,088
+200,172
| +82% | +$3.99M |
|
|
IVC
2449
DELISTED
Invacare Corporation
IVC
| $8.54M | ﹤0.01% |
1,138,448
+24,457
| +2% | +$137K |
|
|
PRMW
2450
DELISTED
Primo Water Corporation
PRMW
| $8.52M | ﹤0.01% |
693,555
+52,331
| +8% | +$678K |
|
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.