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 | |
|---|---|---|---|---|---|---|
701
Mercury Insurance
MCY
$5.9B
| $206M | 0.02% |
4,098,989
-873,503
| -18% | -$43.5M |
|
702
Neurocrine Biosciences
NBIX
$16.9B
| $205M | 0.02% |
1,668,469
-105,598
| -6% | -$12M |
|
703
LivaNova
LIVN
$4.69B
| $205M | 0.02% |
1,650,060
+30,355
| +2% | +$3.58M |
|
704
TripAdvisor
TRIP
$1.67B
| $204M | 0.02% |
3,996,996
-276,279
| -6% | -$15.1M |
|
705
Encompass Health
EHC
$11B
| $204M | 0.02% |
3,286,370
+106,171
| +3% | +$6.46M |
|
706
First Industrial Realty Trust
FR
$8.5B
| $203M | 0.02% |
6,478,153
+169,519
| +3% | +$5.49M |
|
|
IBKC
707
DELISTED
IBERIABANK Corp
IBKC
| $202M | 0.02% |
2,486,307
-227,674
| -8% | -$18.9M |
|
708
News Corp Class A
NWSA
$15.5B
| $202M | 0.02% |
15,282,790
-392,471
| -3% | -$5.51M |
|
|
PE
709
DELISTED
PARSLEY ENERGY INC
PE
| $201M | 0.02% |
6,866,474
+836,179
| +14% | +$24.8M |
|
|
SRCL
710
DELISTED
Stericycle Inc
SRCL
| $201M | 0.02% |
3,421,460
+132,729
| +4% | +$8.48M |
|
|
CLR
711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $200M | 0.02% |
2,934,286
+439,216
| +18% | +$27.7M |
|
712
Vistra
VST
$48.3B
| $200M | 0.02% |
8,045,297
+1,233,137
| +18% | +$28.4M |
|
713
Cousins Properties
CUZ
$5.09B
| $200M | 0.02% |
5,622,645
+116,813
| +2% | +$4.35M |
|
714
AGCO
AGCO
$7.51B
| $200M | 0.02% |
3,288,891
+196,460
| +6% | +$11.9M |
|
715
Exelixis
EXEL
$14.1B
| $200M | 0.02% |
11,282,667
+679,083
| +6% | +$13.2M |
|
716
Chord Energy
CHRD
$7.71B
| $200M | 0.02% |
14,090,029
+1,112,133
| +9% | +$14.1M |
|
717
Sarepta Therapeutics
SRPT
$1.73B
| $199M | 0.02% |
1,234,470
-233,003
| -16% | -$31.9M |
|
718
SiriusXM
SIRI
$10.4B
| $199M | 0.02% |
3,149,678
-65,433
| -2% | -$4.55M |
|
719
AerCap
AER
$24.4B
| $198M | 0.02% |
3,448,568
+193,312
| +6% | +$10.9M |
|
720
Bio-Techne
TECH
$11.2B
| $198M | 0.02% |
3,883,384
+110,148
| +3% | +$4.88M |
|
721
Graco
GGG
$13.3B
| $197M | 0.02% |
4,250,529
+16,945
| +0.4% | +$790K |
|
|
LSI
722
DELISTED
Life Storage, Inc.
LSI
| $196M | 0.02% |
3,091,203
+47,873
| +2% | +$3.1M |
|
|
FCE.A
723
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $196M | 0.02% |
7,809,882
+318,977
| +4% | +$7.77M |
|
724
Warner Bros
WBD
$64.7B
| $195M | 0.02% |
6,089,032
-1,284,241
| -17% | -$36.2M |
|
725
Alkermes
ALKS
$8.33B
| $194M | 0.01% |
4,568,588
+450,532
| +11% | +$19.6M |
|
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.