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 | |
|---|---|---|---|---|---|---|
|
CUB
1201
DELISTED
Cubic Corporation
CUB
| $82.5M | 0.01% |
1,129,767
-36
| -0% | -$2.58K |
|
|
COUP
1202
DELISTED
Coupa Software Incorporated
COUP
| $82.4M | 0.01% |
1,041,664
+76,193
| +8% | +$5.29M |
|
|
MDRX
1203
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82.2M | 0.01% |
5,767,834
+88,526
| +2% | +$1.2M |
|
|
KS
1204
DELISTED
KapStone Paper and Pack Corp.
KS
| $82.2M | 0.01% |
2,423,405
+205,026
| +9% | +$7.06M |
|
1205
Assured Guaranty
AGO
$3.67B
| $82.1M | 0.01% |
1,944,142
+26,503
| +1% | +$1.05M |
|
1206
Independent Bank
INDB
$4.08B
| $82M | 0.01% |
991,940
+26,558
| +3% | +$2.32M |
|
|
ESPR
1207
DELISTED
Esperion Therapeutics
ESPR
| $81.9M | 0.01% |
1,845,808
-327,929
| -15% | -$15.1M |
|
1208
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $81.7M | 0.01% |
2,136,370
+101,133
| +5% | +$3.95M |
|
1209
Dick's Sporting Goods
DKS
$18.1B
| $81.6M | 0.01% |
2,300,034
+98,667
| +4% | +$3.54M |
|
|
RPAI
1210
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $81.5M | 0.01% |
6,686,074
+318,493
| +5% | +$4.01M |
|
1211
Equitable Holdings
EQH
$14.1B
| $81.3M | 0.01% |
3,789,026
+2,492,128
| +192% | +$54.6M |
|
|
LTXB
1212
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $81.3M | 0.01% |
1,907,763
-58,647
| -3% | -$2.57M |
|
1213
Visteon
VC
$2.77B
| $81.3M | 0.01% |
874,727
+365,362
| +72% | +$42.3M |
|
|
MIC
1214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $81.2M | 0.01% |
1,761,382
+78,041
| +5% | +$3.57M |
|
1215
Exponent
EXPO
$3.2B
| $81.2M | 0.01% |
1,514,914
+108,559
| +8% | +$5.56M |
|
|
SINA
1216
DELISTED
Sina Corp
SINA
| $81.2M | 0.01% |
1,168,564
+114,765
| +11% | +$8.6M |
|
1217
ScottsMiracle-Gro
SMG
$3.76B
| $81.2M | 0.01% |
1,030,701
+4,188
| +0.4% | +$329K |
|
1218
Coherent
COHR
$64.9B
| $81.1M | 0.01% |
1,714,450
+129,228
| +8% | +$5.88M |
|
|
MNTA
1219
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $80.5M | 0.01% |
3,062,179
-376,615
| -11% | -$10.2M |
|
1220
Yelp
YELP
$1.39B
| $80.4M | 0.01% |
1,634,142
+66,345
| +4% | +$2.9M |
|
|
AKS
1221
DELISTED
AK Steel Holding Corp
AKS
| $80.4M | 0.01% |
16,405,030
-164,329
| -1% | -$751K |
|
1222
Starwood Property Trust
STWD
$5.83B
| $80.3M | 0.01% |
3,730,252
+268,506
| +8% | +$5.94M |
|
1223
Korn Ferry
KFY
$4.21B
| $80.3M | 0.01% |
1,630,399
+98,324
| +6% | +$6.06M |
|
1224
AutoNation
AN
$7.1B
| $80.3M | 0.01% |
1,931,522
-107,025
| -5% | -$4.95M |
|
1225
Worthington Enterprises
WOR
$2.91B
| $80.2M | 0.01% |
3,001,068
-106,136
| -3% | -$2.98M |
|
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.