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 | |
|---|---|---|---|---|---|---|
1076
Ironwood Pharmaceuticals
IRWD
$683M
| $100M | 0.01% |
6,472,279
-139,643
| -2% | -$2.21M |
|
1077
Flex
FLEX
$45B
| $99.6M | 0.01% |
10,069,630
+278,009
| +3% | +$2.91M |
|
1078
International Bancshares
IBOC
$4.72B
| $99.5M | 0.01% |
2,211,687
-56,749
| -3% | -$2.59M |
|
1079
First Financial Bancorp
FFBC
$3.61B
| $99.4M | 0.01% |
3,346,390
-160,037
| -5% | -$4.96M |
|
1080
Guidewire Software
GWRE
$13.3B
| $99.3M | 0.01% |
983,197
-18,541
| -2% | -$1.78M |
|
|
CMD
1081
DELISTED
Cantel Medical Corporation
CMD
| $99M | 0.01% |
1,074,860
+70,082
| +7% | +$6.68M |
|
1082
Zillow
Z
$8.26B
| $98.6M | 0.01% |
2,228,942
+357,141
| +19% | +$18.6M |
|
|
SGI
1083
Somnigroup International
SGI
$14.6B
| $98.6M | 0.01% |
7,457,104
-1,154,144
| -13% | -$15.4M |
|
1084
CoreCivic
CXW
$3.09B
| $98.6M | 0.01% |
4,051,534
+188,630
| +5% | +$4.71M |
|
|
GBT
1085
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $98.5M | 0.01% |
2,593,164
+173,001
| +7% | +$7.66M |
|
1086
Diamondrock Hospitality Co
DRH
$2.71B
| $98.5M | 0.01% |
8,441,586
+382,810
| +5% | +$4.56M |
|
1087
Sprouts Farmers Market
SFM
$7.94B
| $98.4M | 0.01% |
3,589,112
+95,124
| +3% | +$2.34M |
|
|
ONCE
1088
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $98.3M | 0.01% |
1,802,064
+304,272
| +20% | +$20.8M |
|
1089
Trade Desk
TTD
$8.91B
| $98.2M | 0.01% |
6,508,230
+562,480
| +9% | +$6.67M |
|
1090
Dycom Industries
DY
$12.3B
| $97.9M | 0.01% |
1,156,987
+77,973
| +7% | +$6.75M |
|
1091
Autohome
ATHM
$2.65B
| $97.6M | 0.01% |
1,260,959
+108,010
| +9% | +$9.53M |
|
1092
Insulet
PODD
$9.23B
| $97.6M | 0.01% |
920,845
+36,574
| +4% | +$3.42M |
|
1093
Ambev
ABEV
$46.8B
| $97.1M | 0.01% |
21,251,593
+5,003,885
| +31% | +$23.9M |
|
1094
Regal Rexnord
RRX
$12.2B
| $97M | 0.01% |
1,176,859
+455
| +0% | +$37.8K |
|
|
CVSA
1095
Covista Inc
CVSA
$4.42B
| $96.7M | 0.01% |
2,006,427
+33,564
| +2% | +$1.69M |
|
1096
Rexford Industrial Realty
REXR
$8.26B
| $96.3M | 0.01% |
3,014,440
+341,600
| +13% | +$10.7M |
|
1097
Paycom
PAYC
$8.15B
| $96.3M | 0.01% |
619,629
+10,692
| +2% | +$1.44M |
|
1098
Avista
AVA
$3.25B
| $96.3M | 0.01% |
1,904,201
+127,934
| +7% | +$6.54M |
|
1099
Applied Industrial Technologies
AIT
$13.2B
| $96.1M | 0.01% |
1,228,604
+74,635
| +6% | +$5.65M |
|
|
TECD
1100
DELISTED
Tech Data Corp
TECD
| $96.1M | 0.01% |
1,343,033
+86,641
| +7% | +$7.02M |
|
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.