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 | |
|---|---|---|---|---|---|---|
1176
Wendy's
WEN
$1.46B
| $84.9M | 0.01% |
4,954,002
-98,802
| -2% | -$1.73M |
|
1177
Edgewell Personal Care
EPC
$1.33B
| $84.8M | 0.01% |
1,833,784
+36,835
| +2% | +$1.95M |
|
1178
Petrobras Class A
PBR.A
$106B
| $84.7M | 0.01% |
8,100,859
+1,902,498
| +31% | +$18.5M |
|
1179
Okta
OKTA
$24.6B
| $84.7M | 0.01% |
1,203,960
+110,882
| +10% | +$6.6M |
|
|
IMGN
1180
DELISTED
Immunogen Inc
IMGN
| $84.6M | 0.01% |
8,931,512
-64,495
| -0.7% | -$620K |
|
1181
Twilio
TWLO
$28.8B
| $84.5M | 0.01% |
979,064
+87,418
| +10% | +$6.39M |
|
|
PDM
1182
Piedmont Realty Trust
PDM
$1.2B
| $84.4M | 0.01% |
4,457,572
-121,619
| -3% | -$2.4M |
|
1183
Brinker International
EAT
$9.51B
| $84.2M | 0.01% |
1,801,579
-511
| -0% | -$23.8K |
|
1184
Bright Horizons
BFAM
$3.92B
| $83.9M | 0.01% |
711,947
+8,989
| +1% | +$1.02M |
|
1185
AMC Global Media
AMCX
$503M
| $83.6M | 0.01% |
1,260,554
+38,562
| +3% | +$2.4M |
|
|
PCH
1186
DELISTED
PotlatchDeltic
PCH
| $83.6M | 0.01% |
2,038,019
+65,986
| +3% | +$3.12M |
|
|
PGRE
1187
DELISTED
Paramount Group
PGRE
| $83.6M | 0.01% |
5,539,744
+142,463
| +3% | +$2.21M |
|
1188
Prestige Consumer Healthcare
PBH
$2.55B
| $83.5M | 0.01% |
2,204,100
-35,519
| -2% | -$1.34M |
|
1189
Cheesecake Factory
CAKE
$5.2B
| $83.4M | 0.01% |
1,558,561
+102,711
| +7% | +$5.55M |
|
1190
TD Synnex
SNX
$20.9B
| $83.3M | 0.01% |
1,967,856
+26,658
| +1% | +$1.28M |
|
1191
Quaker Houghton
KWR
$2.98B
| $83.3M | 0.01% |
412,087
+2,271
| +0.6% | +$397K |
|
1192
Peabody Energy
BTU
$2.86B
| $83.2M | 0.01% |
2,335,511
-93,962
| -4% | -$4.03M |
|
1193
CONMED
CNMD
$1.49B
| $83.2M | 0.01% |
1,050,103
+92,517
| +10% | +$7.16M |
|
|
1194
Petrobras
PBR
$119B
| $83.1M | 0.01% |
6,888,180
+1,470,272
| +27% | +$16.3M |
|
1195
W&T Offshore
WTI
$488M
| $83.1M | 0.01% |
8,620,079
+3,757,031
| +77% | +$27.2M |
|
|
PRA
1196
DELISTED
ProAssurance
PRA
| $83.1M | 0.01% |
1,769,037
+130,459
| +8% | +$5.74M |
|
1197
Boston Beer
SAM
$1.89B
| $83M | 0.01% |
288,537
+1,835
| +0.6% | +$551K |
|
1198
Strategic Education
STRA
$1.83B
| $82.9M | 0.01% |
605,182
+324,820
| +116% | +$41.7M |
|
1199
Allison Transmission
ALSN
$9.79B
| $82.8M | 0.01% |
1,592,291
-55,129
| -3% | -$2.59M |
|
|
ELME
1200
Elme Communities
ELME
$144M
| $82.7M | 0.01% |
2,697,180
+94,136
| +4% | +$2.9M |
|
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.