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 | |
|---|---|---|---|---|---|---|
1026
Urban Outfitters
URBN
$6.67B
| $108M | 0.01% |
2,632,979
+361,858
| +16% | +$16.3M |
|
1027
First Solar
FSLR
$25.4B
| $108M | 0.01% |
2,220,614
-46,615
| -2% | -$2.42M |
|
1028
PTC Therapeutics
PTCT
$5.78B
| $107M | 0.01% |
2,276,178
-240,750
| -10% | -$9.96M |
|
1029
O-I Glass
OI
$1.15B
| $107M | 0.01% |
5,677,596
-28,080
| -0.5% | -$505K |
|
|
UCB
1030
United Community Banks
UCB
$4.32B
| $107M | 0.01% |
3,821,428
-190,506
| -5% | -$5.77M |
|
1031
Atlantic Union Bankshares
AUB
$6.11B
| $106M | 0.01% |
2,763,942
-81,820
| -3% | -$3.34M |
|
|
OPLN
1032
Openlane
OPLN
$4.05B
| $106M | 0.01% |
4,710,520
+47,152
| +1% | +$1.09M |
|
1033
FirstCash
FCFS
$9.02B
| $106M | 0.01% |
1,297,746
+39,843
| +3% | +$3.36M |
|
|
COHR
1034
DELISTED
Coherent Inc
COHR
| $106M | 0.01% |
618,011
+1,339
| +0.2% | +$236K |
|
1035
Merit Medical Systems
MMSI
$5.21B
| $106M | 0.01% |
1,729,508
+179,922
| +12% | +$10.3M |
|
1036
Valvoline
VVV
$4.72B
| $106M | 0.01% |
4,935,253
-5,668
| -0.1% | -$123K |
|
1037
Moog Inc Class A
MOG.A
$12.9B
| $106M | 0.01% |
1,232,283
+61,859
| +5% | +$4.88M |
|
1038
BOK Financial
BOKF
$8.78B
| $106M | 0.01% |
1,088,685
+82,034
| +8% | +$8.19M |
|
1039
Patterson-UTI
PTEN
$3.62B
| $106M | 0.01% |
6,165,963
+40,544
| +0.7% | +$696K |
|
1040
Spire
SR
$4.78B
| $105M | 0.01% |
1,434,106
+107,386
| +8% | +$7.94M |
|
1041
Viking Therapeutics
VKTX
$3.91B
| $105M | 0.01% |
6,053,551
+5,321,983
| +727% | +$63.3M |
|
1042
Healthcare Services Group
HCSG
$1.57B
| $105M | 0.01% |
2,592,248
+66,664
| +3% | +$2.77M |
|
1043
Interactive Brokers
IBKR
$39.5B
| $105M | 0.01% |
7,614,804
+331,856
| +5% | +$5.03M |
|
|
AZPN
1044
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $105M | 0.01% |
923,833
+29,428
| +3% | +$3.35M |
|
1045
Eagle Materials
EXP
$6.7B
| $105M | 0.01% |
1,233,348
+16,720
| +1% | +$1.62M |
|
|
CHX
1046
DELISTED
ChampionX
CHX
| $105M | 0.01% |
2,412,315
-25,789
| -1% | -$1.08M |
|
|
VSM
1047
DELISTED
Versum Materials, Inc.
VSM
| $105M | 0.01% |
2,914,489
+54,431
| +2% | +$2.05M |
|
|
AMED
1048
DELISTED
Amedisys
AMED
| $105M | 0.01% |
838,950
+13,248
| +2% | +$1.46M |
|
|
CADE
1049
DELISTED
Cadence Bancorporation
CADE
| $105M | 0.01% |
4,010,884
+2,175,655
| +119% | +$61M |
|
1050
Darling Ingredients
DAR
$9.19B
| $105M | 0.01% |
5,413,065
+273,791
| +5% | +$5.39M |
|
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.