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 | |
|---|---|---|---|---|---|---|
901
Ultragenyx Pharmaceutical
RARE
$2.46B
| $131M | 0.01% |
1,712,524
+63,773
| +4% | +$5.19M |
|
902
ICU Medical
ICUI
$4.16B
| $131M | 0.01% |
462,193
+30,444
| +7% | +$8.92M |
|
|
SIX
903
DELISTED
Six Flags Entertainment Corp.
SIX
| $130M | 0.01% |
1,865,133
-109,746
| -6% | -$7.45M |
|
904
Insperity
NSP
$1.95B
| $130M | 0.01% |
1,101,914
+66,380
| +6% | +$7.21M |
|
905
Apple Hospitality REIT
APLE
$3.91B
| $130M | 0.01% |
7,408,569
+496,767
| +7% | +$8.82M |
|
|
AVNS
906
DELISTED
Avanos Medical
AVNS
| $130M | 0.01% |
1,891,043
+117,125
| +7% | +$7.54M |
|
907
Aecom
ACM
$9.63B
| $129M | 0.01% |
3,964,283
+32,575
| +0.8% | +$1.07M |
|
|
CRZO
908
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $129M | 0.01% |
5,136,759
+963,960
| +23% | +$24.9M |
|
909
Brink's
BCO
$4.77B
| $129M | 0.01% |
1,852,333
+65,625
| +4% | +$5.07M |
|
910
Southwest Gas
SWX
$6.56B
| $129M | 0.01% |
1,629,094
+34,934
| +2% | +$2.76M |
|
|
CRC
911
DELISTED
California Resources Corporation
CRC
| $128M | 0.01% |
2,638,307
+364,094
| +16% | +$14M |
|
912
Regenxbio
RGNX
$672M
| $128M | 0.01% |
1,695,176
+360,952
| +27% | +$26M |
|
913
Delek US
DK
$3.66B
| $128M | 0.01% |
3,015,086
+440,081
| +17% | +$21.7M |
|
914
Lumentum
LITE
$64.3B
| $128M | 0.01% |
2,132,743
+37,160
| +2% | +$2.22M |
|
|
ICPT
915
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $128M | 0.01% |
1,010,966
-317,443
| -24% | -$33.6M |
|
916
Avient
AVNT
$3.48B
| $127M | 0.01% |
2,908,768
+38,905
| +1% | +$1.7M |
|
917
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $127M | 0.01% |
3,371,886
-375,200
| -10% | -$13.8M |
|
918
Louisiana-Pacific
LPX
$5.4B
| $127M | 0.01% |
4,789,314
+33,411
| +0.7% | +$952K |
|
919
Mercado Libre
MELI
$97.5B
| $127M | 0.01% |
372,228
+44,908
| +14% | +$15.2M |
|
920
SLM Corp
SLM
$5.16B
| $126M | 0.01% |
11,337,281
+367,421
| +3% | +$4.25M |
|
|
WBC
921
DELISTED
WABCO HOLDINGS INC.
WBC
| $126M | 0.01% |
1,070,671
+122,351
| +13% | +$14.8M |
|
|
ESV
922
DELISTED
Ensco Rowan plc
ESV
| $126M | 0.01% |
3,734,897
+265,868
| +8% | +$7.6M |
|
923
CACI
CACI
$11.4B
| $126M | 0.01% |
683,757
+46,887
| +7% | +$8.65M |
|
924
COPT Defense Properties
CDP
$4.24B
| $126M | 0.01% |
4,220,234
+122,568
| +3% | +$3.67M |
|
925
Essent Group
ESNT
$6.13B
| $126M | 0.01% |
2,844,574
-343,006
| -11% | -$14.1M |
|
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.