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 | |
|---|---|---|---|---|---|---|
|
LOXO
801
DELISTED
Loxo Oncology, Inc
LOXO
| $160M | 0.01% |
934,244
+57,078
| +7% | +$9.59M |
|
802
Jabil
JBL
$36.1B
| $159M | 0.01% |
5,876,850
+253,712
| +5% | +$7.27M |
|
803
Sensata Technologies
ST
$7.06B
| $159M | 0.01% |
3,210,678
-34,675
| -1% | -$1.82M |
|
804
ATI
ATI
$28B
| $159M | 0.01% |
5,376,052
-56,725
| -1% | -$1.53M |
|
|
KYNB
805
Kyntra Bio
KYNB
$28.3M
| $159M | 0.01% |
104,504
+5,503
| +6% | +$8.48M |
|
806
Gentex
GNTX
$5.14B
| $159M | 0.01% |
7,393,323
-2,050
| -0% | -$47.4K |
|
807
Myriad Genetics
MYGN
$299M
| $159M | 0.01% |
3,448,412
+319,740
| +10% | +$14.2M |
|
808
Owens Corning
OC
$12.6B
| $158M | 0.01% |
2,918,020
+107,853
| +4% | +$6.5M |
|
809
SM Energy
SM
$7.11B
| $158M | 0.01% |
5,021,357
-250,017
| -5% | -$7.18M |
|
810
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $158M | 0.01% |
123,421
+10,400
| +9% | +$13.3M |
|
|
HPP
811
Hudson Pacific Properties
HPP
$830M
| $157M | 0.01% |
686,788
+15,250
| +2% | +$3.59M |
|
812
Texas Roadhouse
TXRH
$13.8B
| $157M | 0.01% |
2,263,681
+37,913
| +2% | +$2.57M |
|
|
DNKN
813
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $156M | 0.01% |
2,119,732
+46,741
| +2% | +$3.38M |
|
814
Hexcel
HXL
$7.91B
| $156M | 0.01% |
2,324,829
+296,130
| +15% | +$20.1M |
|
815
RLJ Lodging Trust
RLJ
$1.89B
| $156M | 0.01% |
7,058,283
+240,197
| +4% | +$5.34M |
|
816
Ionis Pharmaceuticals
IONS
$9.03B
| $156M | 0.01% |
3,014,716
-44,302
| -1% | -$2.08M |
|
817
Fulton Financial
FULT
$4.76B
| $155M | 0.01% |
9,326,473
-593,657
| -6% | -$10.4M |
|
|
DNR
818
DELISTED
Denbury Resources, Inc.
DNR
| $155M | 0.01% |
24,937,195
+2,286,832
| +10% | +$11.4M |
|
|
CPE
819
DELISTED
Callon Petroleum Company
CPE
| $154M | 0.01% |
1,282,986
+32,887
| +3% | +$3.67M |
|
820
Woodward
WWD
$22.2B
| $154M | 0.01% |
1,901,719
+22,972
| +1% | +$1.85M |
|
821
Hanover Insurance
THG
$7.95B
| $154M | 0.01% |
1,245,350
+12,150
| +1% | +$1.5M |
|
|
PDCE
822
DELISTED
PDC Energy, Inc.
PDCE
| $154M | 0.01% |
3,137,205
+564,704
| +22% | +$31.3M |
|
823
MGIC Investment
MTG
$6.24B
| $153M | 0.01% |
11,530,993
-1,223,107
| -10% | -$15.2M |
|
824
Knight Transportation
KNX
$11.6B
| $153M | 0.01% |
4,438,593
+377,169
| +9% | +$13.2M |
|
825
JetBlue
JBLU
$2.42B
| $153M | 0.01% |
7,904,626
-215,481
| -3% | -$4.09M |
|
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.