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 | |
|---|---|---|---|---|---|---|
1101
Energizer
ENR
$1.54B
| $96.1M | 0.01% |
1,637,942
+10,533
| +0.6% | +$663K |
|
|
HI
1102
DELISTED
Hillenbrand
HI
| $96.1M | 0.01% |
1,836,606
+92,140
| +5% | +$4.68M |
|
1103
Vanguard Real Estate ETF
VNQ
$39.2B
| $96M | 0.01% |
1,190,344
+753,347
| +172% | +$62M |
|
1104
Vishay Intertechnology
VSH
$5.09B
| $95.7M | 0.01% |
4,704,368
+95,770
| +2% | +$2.26M |
|
|
WFT
1105
DELISTED
Weatherford International plc
WFT
| $95.5M | 0.01% |
35,239,082
+579,018
| +2% | +$1.7M |
|
|
ZEN
1106
DELISTED
ZENDESK INC
ZEN
| $95.5M | 0.01% |
1,344,449
+58,532
| +5% | +$3.74M |
|
|
PTLA
1107
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $95.4M | 0.01% |
3,582,643
+754,064
| +27% | +$24.6M |
|
1108
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $95.2M | 0.01% |
2,512,564
-2,881,510
| -53% | -$108M |
|
1109
World Kinect Corp
WKC
$1.97B
| $95.1M | 0.01% |
3,434,844
-16,047
| -0.5% | -$412K |
|
|
RDC
1110
DELISTED
Rowan Companies Plc
RDC
| $95M | 0.01% |
5,046,735
+233,684
| +5% | +$3.5M |
|
|
TSRO
1111
DELISTED
TESARO, Inc.
TSRO
| $94.8M | 0.01% |
2,429,903
+364,918
| +18% | +$12.9M |
|
1112
Manhattan Associates
MANH
$11.2B
| $94.7M | 0.01% |
1,735,105
-124
| -0% | -$6.61K |
|
1113
Acadia Realty Trust
AKR
$2.95B
| $94.7M | 0.01% |
3,379,831
+159,358
| +5% | +$4.41M |
|
|
S
1114
DELISTED
Sprint Corporation
S
| $94.7M | 0.01% |
14,475,769
+963,066
| +7% | +$5.72M |
|
1115
Adient
ADNT
$1.61B
| $94.6M | 0.01% |
2,407,009
+1,101,458
| +84% | +$49.6M |
|
1116
Arrowhead Research
ARWR
$12.3B
| $94.6M | 0.01% |
4,934,753
+902,897
| +22% | +$14.8M |
|
|
DATA
1117
DELISTED
Tableau Software, Inc.
DATA
| $94.6M | 0.01% |
846,170
+43,497
| +5% | +$4.69M |
|
1118
Simpson Manufacturing
SSD
$8.12B
| $94.2M | 0.01% |
1,299,870
+55,204
| +4% | +$3.91M |
|
1119
Navient
NAVI
$880M
| $94.1M | 0.01% |
6,982,344
-313,032
| -4% | -$4.24M |
|
1120
Planet Fitness
PLNT
$4.48B
| $94.1M | 0.01% |
1,741,213
+67,944
| +4% | +$3.37M |
|
1121
Qualys
QLYS
$6.34B
| $93.8M | 0.01% |
1,053,291
+69,357
| +7% | +$6.24M |
|
1122
Core Laboratories
CLB
$502M
| $93.8M | 0.01% |
810,147
-71,382
| -8% | -$8.05M |
|
1123
Editas Medicine
EDIT
$422M
| $93M | 0.01% |
2,923,738
+327,855
| +13% | +$10.6M |
|
|
NEWR
1124
DELISTED
New Relic, Inc.
NEWR
| $92.8M | 0.01% |
985,083
+42,404
| +4% | +$4.39M |
|
|
XHR
1125
Xenia Hotels & Resorts
XHR
$1.89B
| $92.7M | 0.01% |
3,910,642
+177,490
| +5% | +$4.28M |
|
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.