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 | |
|---|---|---|---|---|---|---|
926
MSC Industrial Direct
MSM
$7.01B
| $126M | 0.01% |
1,427,720
+189,583
| +15% | +$16.2M |
|
927
LiveRamp
RAMP
$2.3B
| $126M | 0.01% |
2,545,230
+21,701
| +0.9% | +$961K |
|
928
AeroVironment
AVAV
$8.51B
| $126M | 0.01% |
1,119,251
-32,259
| -3% | -$2.8M |
|
929
Carter's
CRI
$1.47B
| $125M | 0.01% |
1,271,798
+7,051
| +0.6% | +$745K |
|
|
FCB
930
DELISTED
FCB Financial Holdings, Inc.
FCB
| $125M | 0.01% |
2,645,095
+674,472
| +34% | +$35.7M |
|
931
Atlassian
TEAM
$28.8B
| $125M | 0.01% |
1,302,710
-81,436
| -6% | -$6.45M |
|
|
STMP
932
DELISTED
Stamps.com, Inc.
STMP
| $125M | 0.01% |
553,148
+77,970
| +16% | +$19.5M |
|
|
LOGM
933
DELISTED
LogMein, Inc.
LOGM
| $125M | 0.01% |
1,401,036
+25,576
| +2% | +$2.31M |
|
|
VISN
934
Vistance Networks Inc
VISN
$2.79B
| $125M | 0.01% |
4,054,906
+517,962
| +15% | +$15.9M |
|
935
Emergent Biosolutions
EBS
$389M
| $125M | 0.01% |
1,893,306
-76,497
| -4% | -$4.46M |
|
936
Deckers Outdoor
DECK
$13.5B
| $125M | 0.01% |
6,305,394
-85,818
| -1% | -$1.67M |
|
937
Crown Holdings
CCK
$13.3B
| $124M | 0.01% |
2,577,758
+175,255
| +7% | +$7.79M |
|
938
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $124M | 0.01% |
1,577,875
-134,560
| -8% | -$10.3M |
|
939
Sensient Technologies
SXT
$5.54B
| $123M | 0.01% |
1,612,245
+74,943
| +5% | +$5.35M |
|
940
Amdocs
DOX
$5.87B
| $122M | 0.01% |
1,854,661
+179,235
| +11% | +$11.9M |
|
941
Protolabs
PRLB
$2.16B
| $122M | 0.01% |
755,845
+62,919
| +9% | +$8.9M |
|
942
EnerSys
ENS
$6.92B
| $122M | 0.01% |
1,398,042
+29,811
| +2% | +$2.39M |
|
943
Semtech
SMTC
$11.3B
| $122M | 0.01% |
2,190,717
+97,409
| +5% | +$5.09M |
|
944
Pediatrix Medical
MD
$2.13B
| $122M | 0.01% |
2,608,628
+46,180
| +2% | +$2.12M |
|
|
FMBI
945
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $122M | 0.01% |
4,574,266
-129,776
| -3% | -$3.47M |
|
946
Axalta
AXTA
$8.15B
| $121M | 0.01% |
4,164,944
+453,759
| +12% | +$13.6M |
|
|
SF
947
Stifel
SF
$12.8B
| $121M | 0.01% |
5,329,168
+117,869
| +2% | +$2.84M |
|
948
Travel + Leisure Co
TNL
$4.77B
| $121M | 0.01% |
2,799,845
+46,419
| +2% | +$2.06M |
|
|
GPT
949
DELISTED
Gramercy Property Trust
GPT
| $121M | 0.01% |
4,414,716
+111,869
| +3% | +$3.06M |
|
|
ENDP
950
DELISTED
Endo International plc
ENDP
| $121M | 0.01% |
7,173,478
+392,934
| +6% | +$5.58M |
|
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.