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 | |
|---|---|---|---|---|---|---|
1276
Performance Food Group
PFGC
$17.8B
| $74M | 0.01% |
2,222,190
+65,103
| +3% | +$2.29M |
|
|
LM
1277
DELISTED
Legg Mason, Inc.
LM
| $73.8M | 0.01% |
2,363,665
-24,923
| -1% | -$806K |
|
1278
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $73.8M | 0.01% |
2,118,184
-1,168,316
| -36% | -$41.2M |
|
1279
Blackstone Mortgage Trust
BXMT
$2.36B
| $73.3M | 0.01% |
2,188,731
+209,194
| +11% | +$6.99M |
|
1280
AAR Corp
AIR
$5.97B
| $73.3M | 0.01% |
1,530,523
+123,794
| +9% | +$5.69M |
|
1281
Kaiser Aluminum
KALU
$2.84B
| $73.2M | 0.01% |
671,402
+19,433
| +3% | +$2.11M |
|
1282
Watts Water Technologies
WTS
$12.5B
| $73.1M | 0.01% |
880,396
+46,857
| +6% | +$3.88M |
|
1283
Insmed
INSM
$28.5B
| $73.1M | 0.01% |
3,613,559
+635,697
| +21% | +$14.4M |
|
1284
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $73M | 0.01% |
2,479,799
+525,166
| +27% | +$15.5M |
|
|
POLY
1285
DELISTED
Plantronics, Inc.
POLY
| $73M | 0.01% |
1,210,781
+29,002
| +2% | +$1.98M |
|
1286
Monro
MNRO
$400M
| $72.9M | 0.01% |
1,046,708
+94,375
| +10% | +$6.46M |
|
|
PDCO
1287
DELISTED
Patterson Companies, Inc.
PDCO
| $72.6M | 0.01% |
2,968,628
+31,303
| +1% | +$742K |
|
1288
Nexstar Media Group
NXST
$5.9B
| $72.5M | 0.01% |
890,988
+25,460
| +3% | +$2M |
|
|
TPH
1289
DELISTED
Tri Pointe Homes
TPH
| $72.4M | 0.01% |
5,838,586
+319,476
| +6% | +$4.73M |
|
1290
Universal Display
OLED
$4.01B
| $72.2M | 0.01% |
612,785
-17,906
| -3% | -$1.97M |
|
1291
Generac Holdings
GNRC
$12.6B
| $72.1M | 0.01% |
1,278,494
+45,208
| +4% | +$2.48M |
|
1292
Fox Factory Holding Corp
FOXF
$798M
| $72.1M | 0.01% |
1,029,492
+52,916
| +5% | +$3.24M |
|
1293
Children's Place
PLCE
$57.4M
| $71.9M | 0.01% |
562,818
+56,122
| +11% | +$7.17M |
|
|
BBBY
1294
DELISTED
Bed Bath & Beyond Inc
BBBY
| $71.8M | 0.01% |
4,789,269
-1,802,855
| -27% | -$33.7M |
|
1295
First Merchants
FRME
$2.69B
| $71.8M | 0.01% |
1,596,965
+318,333
| +25% | +$15.1M |
|
1296
Westlake Corp
WLK
$10.1B
| $71.7M | 0.01% |
863,296
+108,681
| +14% | +$10.6M |
|
|
BLD
1297
DELISTED
TopBuild
BLD
| $71.7M | 0.01% |
1,261,523
+78,918
| +7% | +$5.62M |
|
|
TVPT
1298
DELISTED
Travelport Worldwide Limited
TVPT
| $71.6M | 0.01% |
4,246,801
+587,687
| +16% | +$10.9M |
|
1299
Terex
TEX
$7.52B
| $71.6M | 0.01% |
1,794,626
-106,355
| -6% | -$4.32M |
|
|
TSE
1300
DELISTED
Trinseo
TSE
| $71.3M | 0.01% |
910,621
+12,371
| +1% | +$927K |
|
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.