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 | |
|---|---|---|---|---|---|---|
851
NCR Voyix
VYX
$1.35B
| $146M | 0.01% |
8,385,069
+516,876
| +7% | +$9.2M |
|
|
MDSO
852
DELISTED
Medidata Solutions, Inc.
MDSO
| $146M | 0.01% |
1,990,805
+33,283
| +2% | +$2.66M |
|
853
Landstar System
LSTR
$6.07B
| $145M | 0.01% |
1,187,262
+48,812
| +4% | +$5.65M |
|
854
Sunstone Hotel Investors
SHO
$2.19B
| $145M | 0.01% |
8,835,287
+205,751
| +2% | +$3.4M |
|
855
Integra LifeSciences
IART
$1.37B
| $144M | 0.01% |
2,191,848
+152,857
| +7% | +$9.5M |
|
|
NATI
856
DELISTED
National Instruments Corp
NATI
| $144M | 0.01% |
2,980,286
+139,127
| +5% | +$6.34M |
|
|
DNB
857
DELISTED
Dun & Bradstreet
DNB
| $144M | 0.01% |
1,007,230
-21,101
| -2% | -$2.87M |
|
858
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $144M | 0.01% |
4,665,006
-2,426,010
| -34% | -$74.1M |
|
859
Ryman Hospitality Properties
RHP
$8.1B
| $142M | 0.01% |
1,651,616
+39,808
| +2% | +$3.4M |
|
|
SAGE
860
DELISTED
Sage Therapeutics
SAGE
| $142M | 0.01% |
1,005,545
+8,139
| +0.8% | +$1.26M |
|
861
Acadia Pharmaceuticals
ACAD
$4.91B
| $142M | 0.01% |
6,838,199
+1,011,324
| +17% | +$15.9M |
|
862
Trex
TREX
$5.13B
| $141M | 0.01% |
3,667,858
+130,852
| +4% | +$5.03M |
|
|
NUVA
863
DELISTED
NuVasive, Inc.
NUVA
| $141M | 0.01% |
1,984,213
+54,477
| +3% | +$3.47M |
|
864
ITT
ITT
$18.3B
| $141M | 0.01% |
2,298,690
+26,337
| +1% | +$1.52M |
|
865
W.P. Carey
WPC
$16.3B
| $141M | 0.01% |
2,233,853
+89,643
| +4% | +$5.77M |
|
866
CNX Resources
CNX
$5.13B
| $140M | 0.01% |
9,769,822
+1,512,680
| +18% | +$24M |
|
867
Ashland
ASH
$3.3B
| $140M | 0.01% |
1,666,300
-134,718
| -7% | -$11.2M |
|
868
First Hawaiian
FHB
$3.4B
| $140M | 0.01% |
5,136,547
+2,853,373
| +125% | +$81.6M |
|
|
CY
869
DELISTED
Cypress Semiconductor
CY
| $139M | 0.01% |
9,614,498
+217,059
| +2% | +$3.57M |
|
870
Maximus
MMS
$3.31B
| $139M | 0.01% |
2,140,415
+23,328
| +1% | +$1.51M |
|
871
Chemed
CHE
$7.06B
| $139M | 0.01% |
435,078
+7,211
| +2% | +$2.3M |
|
872
Silicon Laboratories
SLAB
$7.2B
| $139M | 0.01% |
1,512,082
+40,232
| +3% | +$3.93M |
|
873
First Financial Bankshares
FFIN
$5.07B
| $139M | 0.01% |
4,694,168
+135,584
| +3% | +$3.93M |
|
874
AXIS Capital
AXS
$7.58B
| $138M | 0.01% |
2,397,877
+262,725
| +12% | +$14.9M |
|
875
Helen of Troy
HELE
$691M
| $138M | 0.01% |
1,054,592
-4,511
| -0.4% | -$531K |
|
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.