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 | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$2.47B
| $121M | 0.01% |
3,197,240
+43,704
| +1% | +$1.76M |
|
952
Agios Pharmaceuticals
AGIO
$1.89B
| $120M | 0.01% |
1,561,981
+213,465
| +16% | +$17.2M |
|
953
Green Dot
GDOT
$764M
| $120M | 0.01% |
1,353,087
+88,035
| +7% | +$7.32M |
|
|
GPOR
954
DELISTED
Gulfport Energy Corp.
GPOR
| $120M | 0.01% |
11,526,635
+812,033
| +8% | +$9.32M |
|
955
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $120M | 0.01% |
2,042,512
+1,751,392
| +602% | +$99.7M |
|
956
Teladoc Health
TDOC
$1.26B
| $120M | 0.01% |
1,385,386
+148,362
| +12% | +$10.6M |
|
957
Berkshire Hathaway Class A
BRK.A
$1.12T
| $119M | 0.01% |
373
-161
| -30% | -$49.9M |
|
958
Nu Skin
NUS
$253M
| $119M | 0.01% |
1,447,081
+38,367
| +3% | +$3.05M |
|
|
IMMU
959
DELISTED
Immunomedics Inc
IMMU
| $119M | 0.01% |
5,715,435
+388,857
| +7% | +$9.21M |
|
960
Kirby Corp
KEX
$7.01B
| $119M | 0.01% |
1,444,305
+51,085
| +4% | +$4.28M |
|
961
Columbia Banking Systems
COLB
$8.87B
| $119M | 0.01% |
3,061,108
-123,377
| -4% | -$5.12M |
|
962
ACI Worldwide
ACIW
$5.88B
| $119M | 0.01% |
4,216,709
+106,899
| +3% | +$2.92M |
|
963
Viasat
VSAT
$11.2B
| $118M | 0.01% |
1,847,965
+32,801
| +2% | +$2.16M |
|
964
Carpenter Technology
CRS
$28.3B
| $118M | 0.01% |
2,003,923
-167,901
| -8% | -$9.62M |
|
965
Thor Industries
THO
$4.14B
| $118M | 0.01% |
1,410,673
+21,269
| +2% | +$2.04M |
|
|
AJRD
966
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $118M | 0.01% |
3,472,410
+130,222
| +4% | +$4.34M |
|
967
Coca-Cola Europacific Partners
CCEP
$48B
| $118M | 0.01% |
2,585,775
+494,203
| +24% | +$21M |
|
968
Rayonier
RYN
$6.62B
| $117M | 0.01% |
3,822,287
-29,718
| -0.8% | -$952K |
|
969
Kennametal
KMT
$2.6B
| $117M | 0.01% |
2,691,042
+74,011
| +3% | +$2.94M |
|
970
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $117M | 0.01% |
3,407,982
-24,975
| -0.7% | -$850K |
|
971
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $116M | 0.01% |
2,441,288
+225,248
| +10% | +$10.9M |
|
972
Wayfair
W
$14.2B
| $116M | 0.01% |
784,431
+67,295
| +9% | +$8.56M |
|
|
ESL
973
DELISTED
Esterline Technologies
ESL
| $116M | 0.01% |
1,273,358
-85,845
| -6% | -$7.22M |
|
974
Compass Minerals
CMP
$1.26B
| $116M | 0.01% |
1,723,004
-59,627
| -3% | -$3.89M |
|
975
MKS Inc
MKSI
$21.1B
| $116M | 0.01% |
1,443,265
+19,331
| +1% | +$1.77M |
|
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.