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 | |
|---|---|---|---|---|---|---|
1251
Rogers Corp
ROG
$2.38B
| $77.5M | 0.01% |
525,889
+27,660
| +6% | +$3.64M |
|
|
LTC
1252
LTC Properties
LTC
$1.98B
| $77.3M | 0.01% |
1,752,518
+79,710
| +5% | +$3.49M |
|
1253
Opko Health
OPK
$1B
| $77.3M | 0.01% |
22,326,759
+7,265,701
| +48% | +$38.6M |
|
|
WRD
1254
DELISTED
WildHorse Resource Development
WRD
| $77M | 0.01% |
3,257,617
+1,749,458
| +116% | +$37.6M |
|
1255
Jack in the Box
JACK
$339M
| $76.9M | 0.01% |
917,121
-27,831
| -3% | -$2.41M |
|
1256
Penumbra
PEN
$12.8B
| $76.7M | 0.01% |
512,475
+58,705
| +13% | +$8.22M |
|
|
PFPT
1257
DELISTED
Proofpoint, Inc.
PFPT
| $76.5M | 0.01% |
719,809
-20,420
| -3% | -$2.38M |
|
1258
Madison Square Garden
MSGS
$9.44B
| $76.5M | 0.01% |
339,947
+11,512
| +4% | +$2.56M |
|
1259
Dave & Buster's
PLAY
$354M
| $76.4M | 0.01% |
1,154,218
+54,988
| +5% | +$2.98M |
|
1260
Huntsman Corp
HUN
$1.83B
| $76.3M | 0.01% |
2,803,878
+95,774
| +4% | +$2.92M |
|
1261
MillerKnoll
MLKN
$1.62B
| $76.1M | 0.01% |
1,982,519
+42,112
| +2% | +$1.6M |
|
1262
Viavi Solutions
VIAV
$9.97B
| $76.1M | 0.01% |
6,713,013
+306,985
| +5% | +$3.32M |
|
|
GHDX
1263
DELISTED
Genomic Health, Inc.
GHDX
| $76.1M | 0.01% |
1,083,730
+427,925
| +65% | +$25M |
|
1264
LPL Financial
LPLA
$28.2B
| $75.9M | 0.01% |
1,176,516
+11,369
| +1% | +$754K |
|
|
TGI
1265
DELISTED
Triumph Group
TGI
| $75.9M | 0.01% |
3,255,206
+79,098
| +2% | +$1.66M |
|
|
CVG
1266
DELISTED
Convergys
CVG
| $75.3M | 0.01% |
3,172,057
+79,031
| +3% | +$1.95M |
|
|
THS
1267
DELISTED
Treehouse Foods
THS
| $74.8M | 0.01% |
1,564,094
+18,900
| +1% | +$971K |
|
|
ARI
1268
Apollo Commercial Real Estate
ARI
$876M
| $74.8M | 0.01% |
3,965,938
+593,667
| +18% | +$11.3M |
|
1269
RH
RH
$3.57B
| $74.8M | 0.01% |
570,883
+27,508
| +5% | +$3.86M |
|
|
HZNP
1270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $74.8M | 0.01% |
3,818,944
-19,505
| -0.5% | -$371K |
|
1271
Oil States International
OIS
$522M
| $74.8M | 0.01% |
2,251,963
+134,476
| +6% | +$4.39M |
|
|
CCMP
1272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $74.7M | 0.01% |
724,291
+34,722
| +5% | +$3.92M |
|
1273
Copa Holdings
CPA
$5.85B
| $74.6M | 0.01% |
934,927
+236,086
| +34% | +$20.7M |
|
|
QTS
1274
DELISTED
QTS REALTY TRUST, INC.
QTS
| $74.1M | 0.01% |
1,737,027
+52,292
| +3% | +$2.28M |
|
1275
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $74M | 0.01% |
793,860
+490,612
| +162% | +$46.5M |
|
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.