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 | |
|---|---|---|---|---|---|---|
|
EFOR
976
Everforth Inc
EFOR
$1.3B
| $116M | 0.01% |
1,465,293
+103,768
| +8% | +$8.96M |
|
|
JBTM
977
JBT Marel
JBTM
$6.35B
| $115M | 0.01% |
966,923
+50,392
| +5% | +$5.48M |
|
978
Trustmark
TRMK
$2.83B
| $115M | 0.01% |
3,426,866
+148,951
| +5% | +$5.19M |
|
|
CSFL
979
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $115M | 0.01% |
4,102,358
+1,051,100
| +34% | +$31.4M |
|
980
Urban Edge Properties
UE
$2.78B
| $115M | 0.01% |
5,203,039
+272,494
| +6% | +$6.14M |
|
|
FOLD
981
DELISTED
Amicus Therapeutics
FOLD
| $115M | 0.01% |
9,491,113
+1,528,657
| +19% | +$21.4M |
|
982
Saic
SAIC
$5.09B
| $114M | 0.01% |
1,415,716
+38,918
| +3% | +$3.31M |
|
|
KLXI
983
DELISTED
KLX Inc.
KLXI
| $114M | 0.01% |
1,816,847
-927,851
| -34% | -$57.2M |
|
|
IRBT
984
DELISTED
iRobot
IRBT
| $114M | 0.01% |
1,036,916
+309,018
| +42% | +$29.1M |
|
985
Evercore
EVR
$12.3B
| $114M | 0.01% |
1,128,975
+41,981
| +4% | +$4.52M |
|
|
ARRS
986
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $113M | 0.01% |
4,361,880
-49,836
| -1% | -$1.27M |
|
|
PR
987
Permian Resources
PR
$16.6B
| $113M | 0.01% |
5,185,881
+64,844
| +1% | +$1.22M |
|
988
CVB Financial
CVBF
$4.03B
| $113M | 0.01% |
5,071,824
+594,169
| +13% | +$14M |
|
|
SRCI
989
DELISTED
SRC Energy Inc
SRCI
| $113M | 0.01% |
12,728,466
+2,857,012
| +29% | +$28.5M |
|
990
Cleveland-Cliffs
CLF
$7.22B
| $113M | 0.01% |
8,926,078
-1,708,585
| -16% | -$17.6M |
|
991
Banco Bradesco
BBD
$37.8B
| $113M | 0.01% |
25,394,241
+5,597,404
| +28% | +$25.8M |
|
|
SAFM
992
DELISTED
Sanderson Farms Inc
SAFM
| $112M | 0.01% |
1,088,341
+75,547
| +7% | +$7.8M |
|
993
Ryder
R
$10.2B
| $112M | 0.01% |
1,538,195
+6,272
| +0.4% | +$478K |
|
994
Neogen
NEOG
$2.49B
| $112M | 0.01% |
3,138,672
+220,418
| +8% | +$9.4M |
|
995
Simmons First National
SFNC
$3.47B
| $112M | 0.01% |
3,796,011
+57,663
| +2% | +$1.77M |
|
|
PSB
996
DELISTED
PS Business Parks, Inc.
PSB
| $112M | 0.01% |
878,664
+42,110
| +5% | +$5.43M |
|
|
CLGX
997
DELISTED
Corelogic, Inc.
CLGX
| $112M | 0.01% |
2,259,191
+27,483
| +1% | +$1.4M |
|
998
GATX Corp
GATX
$6.34B
| $111M | 0.01% |
1,285,864
+39,905
| +3% | +$3.31M |
|
999
HubSpot
HUBS
$12.8B
| $111M | 0.01% |
734,487
+34,848
| +5% | +$4.79M |
|
1000
WaFd
WAFD
$2.79B
| $111M | 0.01% |
3,464,358
-301,223
| -8% | -$10.1M |
|
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.