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 | |
|---|---|---|---|---|---|---|
|
MOMO
1051
Hello Group
MOMO
$855M
| $104M | 0.01% |
2,380,471
+519,942
| +28% | +$22.7M |
|
|
GWB
1052
DELISTED
Great Western Bancorp, Inc.
GWB
| $104M | 0.01% |
2,469,630
+11,676
| +0.5% | +$498K |
|
1053
Cabot Corp
CBT
$4.36B
| $104M | 0.01% |
1,659,377
+16,425
| +1% | +$1.06M |
|
|
STOR
1054
DELISTED
STORE Capital Corporation
STOR
| $104M | 0.01% |
3,734,793
+218,317
| +6% | +$6.14M |
|
|
MNK
1055
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $104M | 0.01% |
3,538,467
-148,668
| -4% | -$4.18M |
|
1056
NorthWestern Energy
NWE
$4.25B
| $103M | 0.01% |
1,757,124
+39,554
| +2% | +$2.35M |
|
|
EQC
1057
DELISTED
Equity Commonwealth
EQC
| $103M | 0.01% |
3,208,607
+270,153
| +9% | +$8.59M |
|
1058
Heron Therapeutics
HRTX
$95.5M
| $103M | 0.01% |
3,249,484
-217,402
| -6% | -$8.1M |
|
|
TMX
1059
DELISTED
Terminix Global Holdings, Inc.
TMX
| $103M | 0.01% |
2,473,232
+39,420
| +2% | +$1.58M |
|
1060
Oceaneering
OII
$4.78B
| $103M | 0.01% |
3,720,544
-11,852
| -0.3% | -$316K |
|
1061
Enanta Pharmaceuticals
ENTA
$384M
| $102M | 0.01% |
1,199,167
+428,868
| +56% | +$43M |
|
1062
SouthState Bank Corp
SSB
$10.6B
| $102M | 0.01% |
1,245,631
+161,029
| +15% | +$13.6M |
|
|
AEL
1063
DELISTED
American Equity Investment Life Holding Company
AEL
| $102M | 0.01% |
2,883,356
+284,820
| +11% | +$10.3M |
|
1064
New York Times
NYT
$10.6B
| $102M | 0.01% |
4,399,402
+247,058
| +6% | +$5.91M |
|
1065
Repligen
RGEN
$8.95B
| $102M | 0.01% |
1,830,180
+76,422
| +4% | +$3.94M |
|
1066
Banner Corp
BANR
$2.4B
| $101M | 0.01% |
1,630,690
+225,831
| +16% | +$14.4M |
|
1067
Hope Bancorp
HOPE
$1.82B
| $101M | 0.01% |
6,259,097
+389,431
| +7% | +$6.74M |
|
|
MBT
1068
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $101M | 0.01% |
11,841,230
+762,321
| +7% | +$6.29M |
|
1069
Booz Allen Hamilton
BAH
$8.65B
| $101M | 0.01% |
2,034,554
+109,193
| +6% | +$5.33M |
|
|
BCPC
1070
Balchem Corp
BCPC
$5.7B
| $101M | 0.01% |
900,776
+59,986
| +7% | +$6.31M |
|
1071
InterDigital
IDCC
$8.53B
| $101M | 0.01% |
1,261,078
+34,885
| +3% | +$2.86M |
|
1072
The GEO Group
GEO
$4.2B
| $101M | 0.01% |
4,006,392
+17,465
| +0.4% | +$446K |
|
1073
Caesars Entertainment
CZR
$6.13B
| $101M | 0.01% |
2,071,226
+877,329
| +73% | +$39.8M |
|
|
SPPI
1074
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $100M | 0.01% |
5,976,812
+701,540
| +13% | +$15.2M |
|
1075
KBR
KBR
$4.58B
| $100M | 0.01% |
4,744,074
+214,654
| +5% | +$4.27M |
|
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.