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 | |
|---|---|---|---|---|---|---|
751
Fair Isaac
FICO
$23.7B
| $176M | 0.01% |
770,024
+157
| +0% | +$34K |
|
|
CADE
752
DELISTED
Cadence Bank
CADE
| $176M | 0.01% |
5,378,298
-91,711
| -2% | -$3.12M |
|
753
Liberty Broadband Class C
LBRDK
$5.06B
| $175M | 0.01% |
2,079,564
+141,472
| +7% | +$11.3M |
|
|
PRSP
754
DELISTED
Perspecta Inc. Common Stock
PRSP
| $175M | 0.01% |
6,795,737
+2,034,570
| +43% | +$47.5M |
|
755
Oshkosh
OSK
$9.58B
| $174M | 0.01% |
2,442,132
+560,320
| +30% | +$40.4M |
|
|
ATH
756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $174M | 0.01% |
3,362,620
+379,558
| +13% | +$18.3M |
|
|
CHK
757
DELISTED
Chesapeake Energy Corporation
CHK
| $173M | 0.01% |
192,590
+23,630
| +14% | +$21.5M |
|
758
Brixmor Property Group
BRX
$9.5B
| $173M | 0.01% |
9,860,113
+401,765
| +4% | +$7.1M |
|
759
EPR Properties
EPR
$4.64B
| $172M | 0.01% |
2,518,248
+231,857
| +10% | +$15.8M |
|
760
Olin
OLN
$2.13B
| $172M | 0.01% |
6,681,594
-5,069
| -0.1% | -$149K |
|
|
X
761
DELISTED
US Steel
X
| $171M | 0.01% |
5,625,887
+122,237
| +2% | +$3.94M |
|
|
HDS
762
DELISTED
HD Supply Holdings, Inc.
HDS
| $171M | 0.01% |
3,996,124
+425,132
| +12% | +$18.6M |
|
763
MarketAxess Holdings
MKTX
$5.71B
| $171M | 0.01% |
957,671
+10,456
| +1% | +$2.01M |
|
764
Pool Corp
POOL
$7.44B
| $171M | 0.01% |
1,023,482
+6,015
| +0.6% | +$974K |
|
765
UMB Financial
UMBF
$11.3B
| $169M | 0.01% |
2,382,803
-20,240
| -0.8% | -$1.52M |
|
766
Lamar Advertising Co
LAMR
$16B
| $169M | 0.01% |
2,170,473
+9,430
| +0.4% | +$701K |
|
767
Transocean
RIG
$5.68B
| $169M | 0.01% |
12,105,219
-1,960,901
| -14% | -$24.4M |
|
768
American Homes 4 Rent
AMH
$12.4B
| $169M | 0.01% |
7,699,561
+186,480
| +2% | +$4.21M |
|
769
Toro Company
TTC
$9.46B
| $169M | 0.01% |
2,809,805
-11,532
| -0.4% | -$701K |
|
770
Cathay General Bancorp
CATY
$4.3B
| $168M | 0.01% |
4,063,776
-146,401
| -3% | -$6.15M |
|
|
WCN
771
Waste Connections
WCN
$41.2B
| $168M | 0.01% |
2,106,139
+257,691
| +14% | +$20.2M |
|
772
H.B. Fuller
FUL
$3.17B
| $168M | 0.01% |
3,245,256
-167,315
| -5% | -$9.45M |
|
|
AXON
773
Axon Enterprise
AXON
$48.3B
| $168M | 0.01% |
2,447,816
+285,068
| +13% | +$19.2M |
|
774
HealthEquity
HQY
$8.65B
| $167M | 0.01% |
1,767,144
+308,239
| +21% | +$26.6M |
|
775
Kemper
KMPR
$1.71B
| $166M | 0.01% |
2,064,926
+478,353
| +30% | +$37.5M |
|
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.