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 | |
|---|---|---|---|---|---|---|
1351
Nabors Industries
NBR
$1.23B
| $65M | 0.01% |
210,916
+859
| +0.4% | +$265K |
|
1352
Warrior Met Coal
HCC
$4.73B
| $64.8M | 0.01% |
2,397,083
+163,078
| +7% | +$4.17M |
|
|
GRA
1353
DELISTED
W.R. Grace & Co.
GRA
| $64.7M | 0.01% |
905,221
+40,255
| +5% | +$2.9M |
|
|
GTLS
1354
DELISTED
Chart Industries
GTLS
| $64.4M | ﹤0.01% |
822,672
+59,566
| +8% | +$4.41M |
|
1355
Hain Celestial
HAIN
$53.5M
| $64.3M | ﹤0.01% |
2,371,259
-154,629
| -6% | -$4.41M |
|
1356
Zurn Elkay Water Solutions
ZWS
$8.6B
| $64.1M | ﹤0.01% |
4,322,247
+101,274
| +2% | +$1.44M |
|
|
LEXEA
1357
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $64.1M | ﹤0.01% |
1,363,070
+48,400
| +4% | +$2.26M |
|
1358
U-Haul Holding Co
UHAL
$14.7B
| $64.1M | ﹤0.01% |
1,797,490
+339,250
| +23% | +$12.5M |
|
1359
Kratos Defense & Security Solutions
KTOS
$10.8B
| $64.1M | ﹤0.01% |
4,334,904
-922,745
| -18% | -$12.2M |
|
1360
HNI Corp
HNI
$3.53B
| $64.1M | ﹤0.01% |
1,448,213
+40,557
| +3% | +$1.71M |
|
1361
Credit Acceptance
CACC
$6.03B
| $63.8M | ﹤0.01% |
145,599
+296
| +0.2% | +$124K |
|
1362
G-III Apparel Group
GIII
$1.51B
| $63.8M | ﹤0.01% |
1,323,444
+77,634
| +6% | +$3.53M |
|
|
P
1363
Everpure Inc
P
$29B
| $63.7M | ﹤0.01% |
2,455,382
+263,128
| +12% | +$6.54M |
|
1364
EXL Service
EXLS
$5.25B
| $63.7M | ﹤0.01% |
4,809,155
+247,970
| +5% | +$3.07M |
|
|
CALY
1365
Callaway Golf Company
CALY
$3.1B
| $63M | ﹤0.01% |
2,595,218
+113,380
| +5% | +$2.44M |
|
1366
Werner Enterprises
WERN
$2.21B
| $62.9M | ﹤0.01% |
1,779,275
+61,112
| +4% | +$2.27M |
|
1367
UFP Industries
UFPI
$5.19B
| $62.9M | ﹤0.01% |
1,779,650
+111,573
| +7% | +$4.11M |
|
|
CBM
1368
DELISTED
Cambrex Corporation
CBM
| $62.5M | ﹤0.01% |
914,459
+9,153
| +1% | +$566K |
|
|
XOG
1369
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $62.4M | ﹤0.01% |
5,527,234
+2,118,622
| +62% | +$26.9M |
|
1370
ICICI Bank
IBN
$109B
| $62.4M | ﹤0.01% |
7,349,328
-83,252
| -1% | -$736K |
|
1371
Renasant Corp
RNST
$3.96B
| $62.2M | ﹤0.01% |
1,510,514
-31,339
| -2% | -$1.42M |
|
1372
Dolby
DLB
$5.71B
| $62.2M | ﹤0.01% |
889,503
+63,607
| +8% | +$4.26M |
|
|
HA
1373
DELISTED
Hawaiian Holdings, Inc.
HA
| $62.1M | ﹤0.01% |
1,548,947
+90,398
| +6% | +$3.59M |
|
1374
Cooper-Standard Automotive
CPS
$491M
| $62.1M | ﹤0.01% |
517,441
+29,720
| +6% | +$3.98M |
|
|
BID
1375
DELISTED
Sotheby's
BID
| $62M | ﹤0.01% |
1,260,976
+30,892
| +3% | +$1.56M |
|
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.