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 | |
|---|---|---|---|---|---|---|
|
LSXMK
826
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $153M | 0.01% |
4,624,131
+365,404
| +9% | +$13M |
|
827
Brunswick
BC
$5.47B
| $152M | 0.01% |
2,266,120
+23,150
| +1% | +$1.53M |
|
828
Wyndham Hotels & Resorts
WH
$5.67B
| $152M | 0.01% |
2,732,717
+813
| +0% | +$46.5K |
|
829
Sabra Healthcare REIT
SBRA
$5.25B
| $152M | 0.01% |
6,563,496
+131,375
| +2% | +$2.98M |
|
830
Southern Copper
SCCO
$165B
| $152M | 0.01% |
3,789,545
-282,251
| -7% | -$11.6M |
|
|
GWR
831
DELISTED
Genesee & Wyoming Inc.
GWR
| $151M | 0.01% |
1,664,712
-21,642
| -1% | -$1.88M |
|
832
Burlington
BURL
$23.2B
| $151M | 0.01% |
929,031
+26,134
| +3% | +$4.17M |
|
833
Watsco Inc
WSO
$13.8B
| $151M | 0.01% |
849,484
+30,267
| +4% | +$5.35M |
|
|
MDR
834
DELISTED
McDermott International
MDR
| $151M | 0.01% |
8,198,707
+251,513
| +3% | +$4.7M |
|
835
Antero Resources
AR
$10.6B
| $151M | 0.01% |
8,530,247
+1,141,736
| +15% | +$22.1M |
|
836
Inogen
INGN
$177M
| $151M | 0.01% |
618,385
+109,999
| +22% | +$25.4M |
|
837
Ciena
CIEN
$59B
| $151M | 0.01% |
4,824,554
+32,827
| +0.7% | +$920K |
|
838
British American Tobacco
BTI
$128B
| $150M | 0.01% |
3,226,072
-158,792
| -5% | -$8.07M |
|
839
Globus Medical
GMED
$10.9B
| $150M | 0.01% |
2,648,108
+156,519
| +6% | +$8.24M |
|
|
JBGS
840
JBG SMITH
JBGS
$714M
| $150M | 0.01% |
4,063,718
+521,009
| +15% | +$19.2M |
|
841
ONE Gas
OGS
$4.99B
| $149M | 0.01% |
1,811,609
+16,803
| +0.9% | +$1.32M |
|
842
Under Armour Class C
UA
$2.83B
| $149M | 0.01% |
7,653,906
+913,969
| +14% | +$17.6M |
|
843
Gaming and Leisure Properties
GLPI
$12.4B
| $149M | 0.01% |
4,225,532
+129,819
| +3% | +$4.6M |
|
|
WUBA
844
DELISTED
58.com Inc
WUBA
| $149M | 0.01% |
2,021,154
+535,099
| +36% | +$37M |
|
845
Emcor
EME
$36.5B
| $149M | 0.01% |
1,977,749
+35,541
| +2% | +$2.74M |
|
846
EastGroup Properties
EGP
$10.9B
| $148M | 0.01% |
1,549,662
+123,467
| +9% | +$11.9M |
|
847
Marriott Vacations Worldwide
VAC
$3.47B
| $148M | 0.01% |
1,324,837
+715,440
| +117% | +$84.6M |
|
|
AAN.A
848
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $148M | 0.01% |
2,717,059
-5,330
| -0.2% | -$290K |
|
849
American Eagle Outfitters
AEO
$3.01B
| $147M | 0.01% |
5,905,895
+272,601
| +5% | +$6.9M |
|
850
Bank of Hawaii
BOH
$3.15B
| $147M | 0.01% |
1,858,358
-265,078
| -12% | -$22M |
|
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.