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 | |
|---|---|---|---|---|---|---|
|
ARCH
1326
DELISTED
Arch Resources, Inc.
ARCH
| $68M | 0.01% |
760,414
-95,279
| -11% | -$8.23M |
|
1327
NETSCOUT
NTCT
$2.92B
| $68M | 0.01% |
2,692,423
-151,691
| -5% | -$4.1M |
|
1328
Cavco Industries
CVCO
$4.45B
| $67.7M | 0.01% |
267,509
+14,776
| +6% | +$3.42M |
|
|
RP
1329
DELISTED
RealPage, Inc.
RP
| $67.6M | 0.01% |
1,025,752
+78,128
| +8% | +$4.66M |
|
|
BIG
1330
DELISTED
Big Lots, Inc.
BIG
| $67.6M | 0.01% |
1,617,601
+80,030
| +5% | +$3.53M |
|
1331
J&J Snack Foods
JJSF
$1.72B
| $67.4M | 0.01% |
446,339
+27,368
| +7% | +$4.07M |
|
|
VRNT
1332
DELISTED
Verint Systems
VRNT
| $67.3M | 0.01% |
2,636,040
+67,282
| +3% | +$1.64M |
|
|
HOUS
1333
DELISTED
Anywhere Real Estate
HOUS
| $66.9M | 0.01% |
3,242,022
+1,569,904
| +94% | +$34.2M |
|
|
USG
1334
DELISTED
Usg
USG
| $66.8M | 0.01% |
1,543,386
-23,457
| -1% | -$1.01M |
|
1335
Albany International
AIN
$1.74B
| $66.7M | 0.01% |
839,046
+37,216
| +5% | +$2.69M |
|
1336
Enviri
NVRI
$630M
| $66.5M | 0.01% |
2,330,558
+127,390
| +6% | +$3.3M |
|
|
ELLI
1337
DELISTED
Ellie Mae Inc
ELLI
| $66.3M | 0.01% |
699,987
+25,772
| +4% | +$2.64M |
|
|
MDCO
1338
DELISTED
Medicines Co
MDCO
| $66.1M | 0.01% |
2,211,307
+185,033
| +9% | +$6.97M |
|
1339
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $66.1M | 0.01% |
563,949
+273,506
| +94% | +$32.8M |
|
|
MRTX
1340
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $66.1M | 0.01% |
1,403,516
+427,694
| +44% | +$23.8M |
|
1341
Granite Construction
GVA
$5.32B
| $66.1M | 0.01% |
1,445,738
+20,949
| +1% | +$1.02M |
|
|
EGRX
1342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $65.9M | 0.01% |
950,861
+283,619
| +43% | +$21.5M |
|
|
SAVE
1343
DELISTED
Spirit Airlines, Inc.
SAVE
| $65.9M | 0.01% |
1,403,324
-18,415
| -1% | -$814K |
|
|
NUAN
1344
DELISTED
Nuance Communications, Inc.
NUAN
| $65.6M | 0.01% |
4,372,631
+20,484
| +0.5% | +$284K |
|
|
BEAT
1345
DELISTED
BioTelemetry, Inc.
BEAT
| $65.6M | 0.01% |
1,017,096
+30,879
| +3% | +$1.72M |
|
1346
Euronet Worldwide
EEFT
$2.73B
| $65.5M | 0.01% |
653,647
+11,533
| +2% | +$1.09M |
|
|
ATHN
1347
DELISTED
Athenahealth, Inc.
ATHN
| $65.5M | 0.01% |
489,953
+7,206
| +1% | +$1.08M |
|
|
FNSR
1348
DELISTED
Finisar Corp
FNSR
| $65.4M | 0.01% |
3,430,653
+218,784
| +7% | +$4.07M |
|
1349
STAG Industrial
STAG
$7.1B
| $65.2M | 0.01% |
2,369,919
+164,864
| +7% | +$4.59M |
|
|
RDUS
1350
DELISTED
Radius Health, Inc.
RDUS
| $65.1M | 0.01% |
3,656,777
+792,393
| +28% | +$17.9M |
|
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.