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 | |
|---|---|---|---|---|---|---|
1301
Huazhu Hotels Group
HTHT
$13.1B
| $70.9M | 0.01% |
2,195,168
+223,198
| +11% | +$7.85M |
|
1302
Weibo
WB
$1.94B
| $70.8M | 0.01% |
968,639
+45,492
| +5% | +$3.66M |
|
|
DOC
1303
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $70.7M | 0.01% |
4,191,584
+122,137
| +3% | +$2.02M |
|
1304
Cars.com
CARS
$639M
| $70.6M | 0.01% |
2,557,765
+61,984
| +2% | +$1.73M |
|
1305
NovoCure
NVCR
$1.85B
| $70.5M | 0.01% |
1,346,384
+24,657
| +2% | +$981K |
|
1306
Azenta
AZTA
$1.42B
| $70.5M | 0.01% |
2,013,412
+57,581
| +3% | +$1.89M |
|
|
CZR
1307
DELISTED
Caesars Entertainment Corporation
CZR
| $70.5M | 0.01% |
6,876,753
+517,853
| +8% | +$5.45M |
|
|
CSOD
1308
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $70.4M | 0.01% |
1,239,884
+8,477
| +0.7% | +$458K |
|
1309
Grand Canyon Education
LOPE
$3.89B
| $70.3M | 0.01% |
623,149
+15,544
| +3% | +$1.81M |
|
1310
CVR Energy
CVI
$3.16B
| $70M | 0.01% |
1,740,951
+873,589
| +101% | +$32.8M |
|
1311
Cogent Communications
CCOI
$582M
| $69.9M | 0.01% |
1,252,026
+50,778
| +4% | +$2.72M |
|
1312
RBC Bearings
RBC
$18.1B
| $69.8M | 0.01% |
464,292
+9,031
| +2% | +$1.3M |
|
1313
HEICO Corp Class A
HEI.A
$36.8B
| $69.5M | 0.01% |
920,059
+7,257
| +0.8% | +$500K |
|
|
SFLY
1314
DELISTED
Shutterfly, Inc.
SFLY
| $69.5M | 0.01% |
1,054,156
+138,274
| +15% | +$10.9M |
|
|
BBT
1315
Beacon Financial Corp
BBT
$2.66B
| $69.4M | 0.01% |
1,704,802
+280,734
| +20% | +$11.7M |
|
1316
WD-40
WDFC
$3.09B
| $69.4M | 0.01% |
402,998
+18,752
| +5% | +$3.14M |
|
1317
Graham Holdings Company
GHC
$5.13B
| $69.3M | 0.01% |
119,625
-1,093
| -0.9% | -$621K |
|
1318
Forward Air
FWRD
$542M
| $69M | 0.01% |
961,762
+30,759
| +3% | +$1.96M |
|
|
ROCC
1319
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $69M | 0.01% |
856,153
+405,663
| +90% | +$33.3M |
|
|
NE
1320
DELISTED
Noble Corporation
NE
| $68.5M | 0.01% |
9,747,419
+250,553
| +3% | +$1.52M |
|
1321
Precigen
PGEN
$2.5B
| $68.4M | 0.01% |
3,971,517
-370,135
| -9% | -$5.5M |
|
1322
Lazard
LAZ
$4.26B
| $68.3M | 0.01% |
1,418,744
+11,227
| +0.8% | +$558K |
|
|
EE
1323
DELISTED
El Paso Electric Company
EE
| $68.3M | 0.01% |
1,193,330
+67,824
| +6% | +$4.15M |
|
1324
KB Home
KBH
$3.5B
| $68.1M | 0.01% |
2,847,694
+85,440
| +3% | +$2.14M |
|
1325
Liberty Global Class A
LBTYA
$3.7B
| $68M | 0.01% |
2,350,233
+295,260
| +14% | +$8.24M |
|
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.