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 | |
|---|---|---|---|---|---|---|
1151
Cirrus Logic
CRUS
$6.53B
| $88.6M | 0.01% |
2,295,266
+1,571
| +0.1% | +$65.2K |
|
|
XLRN
1152
DELISTED
Acceleron Pharma
XLRN
| $88.6M | 0.01% |
1,547,795
+14,085
| +0.9% | +$692K |
|
1153
Sally Beauty Holdings
SBH
$1.48B
| $88.5M | 0.01% |
4,810,277
+452,705
| +10% | +$7.24M |
|
1154
US Foods
USFD
$22.1B
| $88.2M | 0.01% |
2,862,550
+169,880
| +6% | +$5.87M |
|
1155
Tenet Healthcare
THC
$21.1B
| $88.1M | 0.01% |
3,094,895
+108,250
| +4% | +$3.57M |
|
1156
EPAM Systems
EPAM
$5.74B
| $87.8M | 0.01% |
637,932
+14,610
| +2% | +$1.97M |
|
1157
Integer Holdings
ITGR
$4.25B
| $87.3M | 0.01% |
1,052,685
+79,931
| +8% | +$5.99M |
|
1158
Atara Biotherapeutics
ATRA
$76.9M
| $87.1M | 0.01% |
84,229
+209
| +0.2% | +$204K |
|
1159
Medifast
MED
$137M
| $86.7M | 0.01% |
391,343
+36,577
| +10% | +$7.42M |
|
1160
Entegris
ENTG
$22.2B
| $86.6M | 0.01% |
2,989,994
+121,721
| +4% | +$4.1M |
|
1161
First Bancorp
FBP
$4.44B
| $86.6M | 0.01% |
9,511,955
+734,907
| +8% | +$6.22M |
|
|
SJI
1162
DELISTED
South Jersey Industries, Inc.
SJI
| $86.3M | 0.01% |
2,445,229
+167,275
| +7% | +$5.68M |
|
1163
Omnicell
OMCL
$1.69B
| $86.2M | 0.01% |
1,199,168
+38,471
| +3% | +$2.42M |
|
1164
Autoliv
ALV
$9.02B
| $86.1M | 0.01% |
993,873
-165,175
| -14% | -$15.7M |
|
|
TGNA
1165
DELISTED
TEGNA Inc
TGNA
| $86M | 0.01% |
7,193,662
+100,284
| +1% | +$1.14M |
|
|
CHSP
1166
DELISTED
Chesapeake Lodging Trust
CHSP
| $85.9M | 0.01% |
2,678,158
+169,015
| +7% | +$5.48M |
|
1167
Acadia Healthcare
ACHC
$3B
| $85.8M | 0.01% |
2,436,195
+177,799
| +8% | +$7.08M |
|
1168
National Health Investors
NHI
$3.64B
| $85.6M | 0.01% |
1,132,566
+48,857
| +5% | +$3.73M |
|
1169
iShares MSCI India ETF
INDA
$6.63B
| $85.4M | 0.01% |
2,631,437
+531,258
| +25% | +$18.4M |
|
1170
Herbalife
HLF
$1.31B
| $85.4M | 0.01% |
1,565,988
-302,602
| -16% | -$16.7M |
|
1171
Skywest
SKYW
$4.5B
| $85.4M | 0.01% |
1,449,373
+58,841
| +4% | +$3.48M |
|
|
EPAY
1172
DELISTED
Bottomline Technologies Inc
EPAY
| $85.3M | 0.01% |
1,173,160
+61,269
| +6% | +$3.74M |
|
1173
Pebblebrook Hotel Trust
PEB
$2.15B
| $85.1M | 0.01% |
2,340,219
+55,384
| +2% | +$2.11M |
|
|
LPNT
1174
DELISTED
LifePoint Health, Inc.
LPNT
| $85.1M | 0.01% |
1,321,406
-20,595
| -2% | -$1.25M |
|
|
LSXMA
1175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $85.1M | 0.01% |
2,711,281
+368,687
| +16% | +$12.4M |
|
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.