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 | |
|---|---|---|---|---|---|---|
|
GRUB
776
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $166M | 0.01% |
598,934
+42,509
| +8% | +$11M |
|
777
Home BancShares
HOMB
$6.27B
| $166M | 0.01% |
7,576,800
-816,379
| -10% | -$19M |
|
778
Ollie's Bargain Outlet
OLLI
$4.73B
| $165M | 0.01% |
1,721,911
+84,268
| +5% | +$6.73M |
|
779
DexCom
DXCM
$31.3B
| $165M | 0.01% |
4,614,496
+89,752
| +2% | +$2.78M |
|
780
Royal Gold
RGLD
$18.3B
| $165M | 0.01% |
2,136,536
+28,291
| +1% | +$2.33M |
|
781
Quanta Services
PWR
$104B
| $165M | 0.01% |
4,931,431
-40,664
| -0.8% | -$1.38M |
|
|
SWN
782
DELISTED
Southwestern Energy Company
SWN
| $164M | 0.01% |
32,156,371
+2,681,213
| +9% | +$14.2M |
|
783
Itaú Unibanco
ITUB
$92.6B
| $164M | 0.01% |
30,794,441
+6,410,298
| +26% | +$34.4M |
|
784
Range Resources
RRC
$9.04B
| $164M | 0.01% |
9,643,478
-312,292
| -3% | -$5.01M |
|
785
Glacier Bancorp
GBCI
$6.57B
| $164M | 0.01% |
3,799,816
+170,003
| +5% | +$7.4M |
|
786
TAL Education Group
TAL
$6.72B
| $163M | 0.01% |
6,358,103
+671,572
| +12% | +$21.7M |
|
787
California Water Service
CWT
$3.07B
| $163M | 0.01% |
3,809,692
-799,350
| -17% | -$32.8M |
|
788
Charles River Laboratories
CRL
$12.5B
| $163M | 0.01% |
1,209,206
+5,874
| +0.5% | +$725K |
|
789
CubeSmart
CUBE
$9.47B
| $162M | 0.01% |
5,688,586
+177,767
| +3% | +$5.43M |
|
790
ON Semiconductor
ON
$30.4B
| $162M | 0.01% |
8,793,295
+980,248
| +13% | +$21M |
|
791
Post Holdings
POST
$4.07B
| $162M | 0.01% |
2,525,310
+19,237
| +0.8% | +$1.18M |
|
|
BLUE
792
DELISTED
bluebird bio
BLUE
| $162M | 0.01% |
85,536
+10,192
| +14% | +$21.1M |
|
793
Trinity Industries
TRN
$2.56B
| $162M | 0.01% |
6,125,080
+38,878
| +0.6% | +$1.02M |
|
|
SKX
794
DELISTED
Skechers
SKX
| $161M | 0.01% |
5,770,621
-11,952
| -0.2% | -$346K |
|
|
TCO
795
DELISTED
Taubman Centers Inc.
TCO
| $161M | 0.01% |
2,689,474
+15,592
| +0.6% | +$962K |
|
|
MASI
796
DELISTED
Masimo
MASI
| $161M | 0.01% |
1,289,316
+36,983
| +3% | +$4.1M |
|
797
Under Armour
UAA
$2.91B
| $160M | 0.01% |
7,552,889
+675,804
| +10% | +$14.1M |
|
|
WRI
798
DELISTED
Weingarten Realty Investors
WRI
| $160M | 0.01% |
5,381,047
-4,564
| -0.1% | -$139K |
|
|
PRAH
799
DELISTED
PRA Health Sciences, Inc.
PRAH
| $160M | 0.01% |
1,451,844
+177,322
| +14% | +$18.5M |
|
800
Bio-Rad Laboratories Class A
BIO
$9.14B
| $160M | 0.01% |
510,025
+3,367
| +0.7% | +$1.05M |
|
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.