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 | |
|---|---|---|---|---|---|---|
|
GLIBA
1376
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $61.8M | ﹤0.01% |
1,212,372
+32,383
| +3% | +$1.56M |
|
1377
Iridium Communications
IRDM
$5.29B
| $61.8M | ﹤0.01% |
2,747,281
+304,481
| +12% | +$5.91M |
|
1378
Comfort Systems
FIX
$60B
| $61.8M | ﹤0.01% |
1,095,853
+50,564
| +5% | +$2.71M |
|
1379
Synaptics
SYNA
$4.13B
| $61.8M | ﹤0.01% |
1,353,686
+31,309
| +2% | +$1.49M |
|
1380
Saia
SAIA
$9.8B
| $61.7M | ﹤0.01% |
807,509
+28,951
| +4% | +$2.25M |
|
|
AAT
1381
American Assets Trust
AAT
$1.39B
| $61.7M | ﹤0.01% |
1,654,370
+9,349
| +0.6% | +$359K |
|
1382
Westamerica Bancorp
WABC
$1.38B
| $61.5M | ﹤0.01% |
1,022,153
-50,824
| -5% | -$3.12M |
|
|
STAY
1383
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $61.3M | ﹤0.01% |
3,031,839
+90,209
| +3% | +$1.88M |
|
1384
Lithia Motors
LAD
$8.18B
| $61.2M | ﹤0.01% |
749,890
+74,811
| +11% | +$6.59M |
|
|
AVTA
1385
DELISTED
Avantax, Inc. Common Stock
AVTA
| $60.9M | ﹤0.01% |
1,513,511
+168,438
| +13% | +$6.13M |
|
|
SPN
1386
DELISTED
Superior Energy Services, Inc.
SPN
| $60.9M | ﹤0.01% |
625,133
+6,353
| +1% | +$597K |
|
1387
First Commonwealth Financial
FCF
$2.17B
| $60.8M | ﹤0.01% |
3,766,237
-338,760
| -8% | -$5.61M |
|
|
TUP
1388
DELISTED
Tupperware Brands Corporation
TUP
| $60.8M | ﹤0.01% |
1,816,947
+12,713
| +0.7% | +$454K |
|
1389
Howard Hughes
HHH
$4.1B
| $60.8M | ﹤0.01% |
513,181
+14,717
| +3% | +$1.85M |
|
1390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $60.5M | ﹤0.01% |
971,888
+163,318
| +20% | +$10.2M |
|
1391
Itron
ITRI
$4.51B
| $60.5M | ﹤0.01% |
941,972
+56,968
| +6% | +$3.59M |
|
|
FLOW
1392
DELISTED
SPX FLOW, Inc.
FLOW
| $60.4M | ﹤0.01% |
1,162,378
+72,501
| +7% | +$3.42M |
|
1393
LCI Industries
LCII
$2.6B
| $60.4M | ﹤0.01% |
729,029
+45,416
| +7% | +$4.25M |
|
1394
Box
BOX
$4.55B
| $60.3M | ﹤0.01% |
2,523,890
+76,799
| +3% | +$1.93M |
|
1395
Insight Enterprises
NSIT
$4.55B
| $60.3M | ﹤0.01% |
1,114,427
+73,211
| +7% | +$3.85M |
|
1396
Enerpac Tool Group
EPAC
$1.92B
| $60.2M | ﹤0.01% |
2,157,955
-31,475
| -1% | -$907K |
|
|
AL
1397
DELISTED
Air Lease Corp
AL
| $60.1M | ﹤0.01% |
1,310,321
+24,426
| +2% | +$1.09M |
|
|
ODP
1398
DELISTED
ODP
ODP
| $60.1M | ﹤0.01% |
1,871,561
+246,088
| +15% | +$7.37M |
|
|
DO
1399
DELISTED
Diamond Offshore Drilling
DO
| $59.8M | ﹤0.01% |
2,991,536
+63,248
| +2% | +$1.16M |
|
|
SFBS
1400
ServisFirst Bancshares
SFBS
$4.87B
| $59.8M | ﹤0.01% |
1,527,901
-45,897
| -3% | -$1.94M |
|
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.