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 | |
|---|---|---|---|---|---|---|
|
PPBI
1226
DELISTED
Pacific Premier Bancorp
PPBI
| $80.2M | 0.01% |
2,155,588
-172,625
| -7% | -$6.6M |
|
|
WMGI
1227
DELISTED
Wright Medical Group Inc
WMGI
| $80.2M | 0.01% |
2,761,755
+470,513
| +21% | +$12.7M |
|
1228
RingCentral
RNG
$5.17B
| $80.1M | 0.01% |
860,935
+17,174
| +2% | +$1.48M |
|
1229
FTI Consulting
FCN
$4.18B
| $79.9M | 0.01% |
1,091,587
+58,585
| +6% | +$4.31M |
|
1230
Valmont Industries
VMI
$9.55B
| $79.8M | 0.01% |
576,170
+7,521
| +1% | +$1.06M |
|
|
SRC
1231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $79.8M | 0.01% |
1,980,190
+28,570
| +1% | +$1.18M |
|
|
BDN
1232
Brandywine Realty Trust
BDN
$556M
| $79.8M | 0.01% |
5,075,883
+107,751
| +2% | +$1.78M |
|
1233
PENN Entertainment
PENN
$2.69B
| $79.6M | 0.01% |
2,417,230
+107,416
| +5% | +$3.57M |
|
1234
Avis
CAR
$4.83B
| $79.3M | 0.01% |
2,468,393
-48,836
| -2% | -$1.63M |
|
1235
Compañía de Minas Buenaventura
BVN
$8.31B
| $79.2M | 0.01% |
5,909,249
+119,104
| +2% | +$1.55M |
|
|
BERY
1236
DELISTED
Berry Global Group, Inc.
BERY
| $79.2M | 0.01% |
1,782,211
+29,606
| +2% | +$1.3M |
|
|
CXP
1237
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $79.2M | 0.01% |
3,349,441
-82,105
| -2% | -$1.91M |
|
|
JOYY
1238
JOYY Inc
JOYY
$3.78B
| $79.1M | 0.01% |
1,055,259
+80,576
| +8% | +$6.77M |
|
1239
Halozyme
HALO
$9.91B
| $78.9M | 0.01% |
4,343,168
-232,533
| -5% | -$4.07M |
|
1240
Minerals Technologies
MTX
$2.36B
| $78.7M | 0.01% |
1,164,633
+26,326
| +2% | +$1.86M |
|
1241
Rithm Capital
RITM
$5.6B
| $78.7M | 0.01% |
4,417,660
+221
| +0% | +$4.03K |
|
1242
AMN Healthcare
AMN
$1.23B
| $78.7M | 0.01% |
1,438,258
+80,105
| +6% | +$4.59M |
|
1243
Genworth Financial
GNW
$3.75B
| $78.6M | 0.01% |
18,852,897
+566,608
| +3% | +$2.56M |
|
1244
Designer Brands
DBI
$335M
| $78.6M | 0.01% |
2,320,268
+252,792
| +12% | +$7.39M |
|
|
JHG
1245
DELISTED
Janus Henderson
JHG
| $78.5M | 0.01% |
2,910,105
-153,175
| -5% | -$4.47M |
|
1246
Unifirst Corp
UNF
$5.21B
| $78.4M | 0.01% |
451,300
+35,109
| +8% | +$6.46M |
|
|
INVX
1247
Innovex International
INVX
$2.17B
| $78.1M | 0.01% |
1,494,725
-54,512
| -4% | -$2.84M |
|
1248
Qiagen
QGEN
$8.58B
| $78.1M | 0.01% |
1,944,168
+29,263
| +2% | +$1.17M |
|
1249
Federated Hermes
FHI
$4.71B
| $78.1M | 0.01% |
3,236,064
+25,802
| +0.8% | +$607K |
|
|
AHL
1250
DELISTED
ASPEN Insurance Holding Limited
AHL
| $77.9M | 0.01% |
1,864,473
+27,189
| +1% | +$1.09M |
|
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.