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 |
Microsoft
MSFT
|
+$1.81B |
| 2 |
Amazon
AMZN
|
+$1.17B |
| 3 |
Home Depot
HD
|
+$785M |
| 4 |
UnitedHealth
UNH
|
+$528M |
| 5 |
Visa
V
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.53B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$626M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
626
DELISTED
MB Financial Corp
MBFI
| $254M | 0.02% |
5,503,282
+1,253,888
| +30% | +$60.2M |
|
627
Webster Financial
WBS
$12.6B
| $253M | 0.02% |
4,296,410
+49,418
| +1% | +$3.21M |
|
628
New Oriental
EDU
$9.4B
| $251M | 0.02% |
3,388,873
+666,151
| +24% | +$55.2M |
|
|
EGN
629
DELISTED
Energen
EGN
| $249M | 0.02% |
2,893,835
-231,107
| -7% | -$17.6M |
|
630
Vale
VALE
$63.1B
| $249M | 0.02% |
16,801,487
+3,143,063
| +23% | +$42.4M |
|
631
Voya Financial
VOYA
$9.07B
| $248M | 0.02% |
4,994,850
+373,979
| +8% | +$18.5M |
|
632
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $248M | 0.02% |
9,108,404
-261,430
| -3% | -$7.19M |
|
633
Wintrust Financial
WTFC
$10.9B
| $248M | 0.02% |
2,916,310
-104,176
| -3% | -$9.27M |
|
634
TransUnion
TRU
$15.3B
| $247M | 0.02% |
3,357,479
+432,241
| +15% | +$32.1M |
|
|
ULTI
635
DELISTED
Ultimate Software Group Inc
ULTI
| $247M | 0.02% |
766,325
+42,988
| +6% | +$12.7M |
|
636
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $246M | 0.02% |
12,977,038
+1,687,414
| +15% | +$32.2M |
|
|
QVCGA
637
DELISTED
QVC Group Inc Series A
QVCGA
| $246M | 0.02% |
228,319
+19,591
| +9% | +$20.6M |
|
|
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
| $245M | 0.02% |
5,950,913
+101,411
| +2% | +$4.24M |
|
639
Zebra Technologies
ZBRA
$13.9B
| $244M | 0.02% |
1,377,232
+17,489
| +1% | +$2.8M |
|
640
Mine Safety
MSA
$7.42B
| $243M | 0.02% |
2,287,574
-136,750
| -6% | -$13.8M |
|
641
Texas Capital Bancshares
TCBI
$4.4B
| $242M | 0.02% |
2,922,064
+74,956
| +3% | +$6.8M |
|
642
Veeva Systems
VEEV
$33.5B
| $240M | 0.02% |
2,207,333
+226,567
| +11% | +$20.5M |
|
643
Five Below
FIVE
$12B
| $240M | 0.02% |
1,844,280
+56,471
| +3% | +$6.28M |
|
644
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $239M | 0.02% |
12,745,629
+4,150,375
| +48% | +$74.6M |
|
645
Live Nation Entertainment
LYV
$42.3B
| $239M | 0.02% |
4,389,924
+275,116
| +7% | +$13.9M |
|
646
Coty
COTY
$2.46B
| $238M | 0.02% |
18,988,412
+531,471
| +3% | +$6.88M |
|
647
Associated Banc-Corp
ASB
$5.93B
| $236M | 0.02% |
9,092,731
-700,747
| -7% | -$19.2M |
|
648
Ligand Pharmaceuticals
LGND
$5.85B
| $236M | 0.02% |
1,378,758
-81,137
| -6% | -$12.2M |
|
649
Community Bank
CBU
$3.5B
| $236M | 0.02% |
3,863,049
-430,620
| -10% | -$27.4M |
|
650
Molina Healthcare
MOH
$10.2B
| $235M | 0.02% |
1,577,125
+220,818
| +16% | +$28.2M |
|
Similar funds
State Street's Q3 2018 Portfolio in Review
As of Q3 2018, State Street held 3,883 positions worth $1.3T, up 8.8% from $1.2T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State Street's Q3 2018 filing shows 112 new, 2,908 increased, 674 reduced and 113 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 3,600,000 shares worth $215M. The largest sale was Alibaba, an estimated $2.53B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 3,600,000 shares worth $215M.
- State Street added most to Microsoft in Q3 2018, an estimated $1.81B increase.
- State Street's biggest Q3 2018 reduction was Alibaba, cutting an estimated $2.53B.
- State Street fully exited GGP Inc. in Q3 2018, selling an estimated $709M.
- State Street's ten largest holdings make up 18% of its $1.3T portfolio in Q3 2018.
- State Street opened 112 new positions and closed 113 in Q3 2018.
- State Street's portfolio value rose 8.8% quarter-over-quarter to $1.3T.
Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.