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 | |
|---|---|---|---|---|---|---|
876
VICI Properties
VICI
$29.1B
| $137M | 0.01% |
6,356,356
+1,559,448
| +33% | +$32.4M |
|
|
QEP
877
DELISTED
QEP RESOURCES, INC.
QEP
| $137M | 0.01% |
12,109,827
+1,391,856
| +13% | +$15M |
|
|
ZAYO
878
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $137M | 0.01% |
3,943,375
+531,182
| +16% | +$19.4M |
|
879
Monolithic Power Systems
MPWR
$66.1B
| $137M | 0.01% |
1,090,180
+15,518
| +1% | +$2.16M |
|
880
BWX Technologies
BWXT
$15.4B
| $137M | 0.01% |
2,182,870
+319,304
| +17% | +$20.2M |
|
881
Littelfuse
LFUS
$11.7B
| $136M | 0.01% |
689,758
+13,046
| +2% | +$2.87M |
|
882
Old National Bancorp
ONB
$10.3B
| $136M | 0.01% |
7,070,052
-95,915
| -1% | -$1.89M |
|
883
Alcoa
AA
$12.6B
| $136M | 0.01% |
3,374,638
-3,245
| -0.1% | -$141K |
|
884
Ziff Davis
ZD
$1.94B
| $136M | 0.01% |
1,886,397
+33,285
| +2% | +$2.44M |
|
|
ARRY
885
DELISTED
Array Biopharma Inc
ARRY
| $136M | 0.01% |
8,934,436
+1,253,175
| +16% | +$19.2M |
|
886
Middleby
MIDD
$6.12B
| $135M | 0.01% |
1,045,830
+79,272
| +8% | +$9.04M |
|
887
Wolfspeed
WOLF
$1.31B
| $135M | 0.01% |
3,564,147
+110,339
| +3% | +$5.01M |
|
888
Casey's General Stores
CASY
$31.6B
| $135M | 0.01% |
1,044,097
+13,715
| +1% | +$1.58M |
|
|
ALE
889
DELISTED
Allete
ALE
| $134M | 0.01% |
1,789,243
+24,594
| +1% | +$1.89M |
|
|
WLL
890
DELISTED
Whiting Petroleum Corporation
WLL
| $134M | 0.01% |
33,663
+4,406
| +15% | +$16.2M |
|
|
WWE
891
DELISTED
World Wrestling Entertainment
WWE
| $133M | 0.01% |
1,377,666
+290,403
| +27% | +$24M |
|
892
Crane NXT
CXT
$3.01B
| $133M | 0.01% |
3,898,396
+76,768
| +2% | +$2.39M |
|
893
Liberty Media Series C
FWONK
$24.1B
| $133M | 0.01% |
3,692,415
+366,898
| +11% | +$13M |
|
894
Signet Jewelers
SIG
$3.75B
| $133M | 0.01% |
2,012,193
-124,840
| -6% | -$7.69M |
|
895
Ingevity
NGVT
$2.65B
| $132M | 0.01% |
1,292,303
+61,424
| +5% | +$5.93M |
|
|
BPMC
896
DELISTED
Blueprint Medicines
BPMC
| $132M | 0.01% |
1,685,200
-164,083
| -9% | -$11.4M |
|
897
CNO Financial Group
CNO
$5.16B
| $131M | 0.01% |
6,193,648
-152,735
| -2% | -$3.21M |
|
898
Mercury Systems
MRCY
$6.45B
| $131M | 0.01% |
2,374,996
+8,086
| +0.3% | +$391K |
|
899
Radian Group
RDN
$5.21B
| $131M | 0.01% |
6,355,796
-1,301,020
| -17% | -$25M |
|
900
Etsy
ETSY
$8.15B
| $131M | 0.01% |
2,550,667
+258,676
| +11% | +$11.9M |
|
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.