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 | |
|---|---|---|---|---|---|---|
1001
Commercial Metals
CMC
$8.37B
| $111M | 0.01% |
5,396,846
-248,949
| -4% | -$5.36M |
|
|
COR
1002
DELISTED
Coresite Realty Corporation
COR
| $111M | 0.01% |
995,693
+60,036
| +6% | +$6.83M |
|
1003
LendingTree
TREE
$475M
| $110M | 0.01% |
480,217
+16,775
| +4% | +$3.99M |
|
1004
AnaptysBio
ANAB
$1.63B
| $110M | 0.01% |
1,106,732
-194,689
| -15% | -$16.2M |
|
|
SGMO
1005
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $110M | 0.01% |
6,512,627
+431,983
| +7% | +$6.57M |
|
1006
Ameris Bancorp
ABCB
$5.97B
| $110M | 0.01% |
2,406,957
+389,534
| +19% | +$19.3M |
|
|
ARNA
1007
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $110M | 0.01% |
2,389,710
+32,181
| +1% | +$1.3M |
|
1008
Tetra Tech
TTEK
$8.78B
| $110M | 0.01% |
8,037,730
+383,255
| +5% | +$5.07M |
|
1009
Cracker Barrel
CBRL
$1.31B
| $110M | 0.01% |
745,190
+12,549
| +2% | +$1.88M |
|
|
TXNM
1010
TXNM Energy Inc
TXNM
$5.91B
| $109M | 0.01% |
2,775,098
+80,077
| +3% | +$3.14M |
|
1011
HEICO Corp
HEI
$51.3B
| $109M | 0.01% |
1,181,148
+43,398
| +4% | +$3.57M |
|
|
SYNH
1012
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $109M | 0.01% |
2,120,848
+179,938
| +9% | +$8.81M |
|
1013
Hawaiian Electric Industries
HE
$2.17B
| $109M | 0.01% |
3,070,699
+115,175
| +4% | +$4.05M |
|
1014
Selective Insurance
SIGI
$5.76B
| $109M | 0.01% |
1,718,890
+60,193
| +4% | +$3.7M |
|
1015
Wolverine World Wide
WWW
$1.6B
| $109M | 0.01% |
2,794,532
+179,364
| +7% | +$6.66M |
|
1016
Healthcare Realty
HR
$7.07B
| $109M | 0.01% |
4,090,581
+159,794
| +4% | +$4.4M |
|
1017
Churchill Downs
CHDN
$6.02B
| $109M | 0.01% |
2,353,608
+53,088
| +2% | +$2.52M |
|
1018
Clean Harbors
CLH
$16.3B
| $108M | 0.01% |
1,514,674
-65,648
| -4% | -$4.18M |
|
1019
Belden
BDC
$5.01B
| $108M | 0.01% |
1,517,178
+39,020
| +3% | +$2.68M |
|
1020
Timken Company
TKR
$9.13B
| $108M | 0.01% |
2,170,087
+20,184
| +0.9% | +$953K |
|
1021
Cable One
CABO
$246M
| $108M | 0.01% |
122,344
+4,521
| +4% | +$3.59M |
|
1022
Murphy USA
MUSA
$10.7B
| $108M | 0.01% |
1,263,928
-39,965
| -3% | -$3.3M |
|
1023
Cinemark Holdings
CNK
$4.38B
| $108M | 0.01% |
2,685,248
+20,346
| +0.8% | +$753K |
|
|
BPYU
1024
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $108M | 0.01% |
+5,155,036
| New | +$104M |
|
|
B
1025
DELISTED
Barnes Group Inc.
B
| $108M | 0.01% |
1,518,695
+45,314
| +3% | +$3M |
|
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.