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 | |
|---|---|---|---|---|---|---|
1401
Federal Signal
FSS
$7.9B
| $59.8M | ﹤0.01% |
2,233,243
+61,815
| +3% | +$1.56M |
|
1402
SiteOne Landscape Supply
SITE
$4.55B
| $59.5M | ﹤0.01% |
789,367
+41,554
| +6% | +$3.65M |
|
1403
Dorman Products
DORM
$4.1B
| $59.4M | ﹤0.01% |
772,117
+45,178
| +6% | +$3.45M |
|
|
SEM
1404
DELISTED
Select Medical
SEM
| $59.2M | ﹤0.01% |
5,974,082
+383,593
| +7% | +$3.97M |
|
1405
Sanmina
SANM
$10.9B
| $59.2M | ﹤0.01% |
2,145,593
+132,380
| +7% | +$3.97M |
|
1406
Conduent
CNDT
$275M
| $59.2M | ﹤0.01% |
2,627,957
+78,838
| +3% | +$1.62M |
|
1407
Intellia Therapeutics
NTLA
$1.65B
| $59.2M | ﹤0.01% |
2,067,097
-629,324
| -23% | -$18.3M |
|
1408
LXP Industrial Trust
LXP
$3.57B
| $59.1M | ﹤0.01% |
1,423,657
+74,828
| +6% | +$3.27M |
|
|
NSA
1409
DELISTED
National Storage Affiliates Trust
NSA
| $59M | ﹤0.01% |
2,318,357
+296,955
| +15% | +$8.46M |
|
1410
NETGEAR
NTGR
$628M
| $58.9M | ﹤0.01% |
936,941
+63,083
| +7% | +$4.31M |
|
|
INN
1411
Summit Hotel Properties
INN
$706M
| $58.8M | ﹤0.01% |
4,349,714
+229,749
| +6% | +$3.16M |
|
|
WDR
1412
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $58.7M | ﹤0.01% |
2,773,637
+92,007
| +3% | +$1.85M |
|
1413
Advanced Energy
AEIS
$13.1B
| $58.7M | ﹤0.01% |
1,136,479
+73,564
| +7% | +$4.26M |
|
|
MFGP
1414
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $58.5M | ﹤0.01% |
2,616,393
-503,386
| -16% | -$10.2M |
|
|
AXE
1415
DELISTED
Anixter International Inc
AXE
| $58.5M | ﹤0.01% |
831,802
+58,405
| +8% | +$4.09M |
|
1416
Chegg
CHGG
$100M
| $58.4M | ﹤0.01% |
2,053,658
+104,339
| +5% | +$3.11M |
|
1417
Innospec
IOSP
$2.26B
| $58.3M | ﹤0.01% |
760,193
+47,847
| +7% | +$3.73M |
|
|
TWO
1418
Two Harbors Investment
TWO
$1.27B
| $58.3M | ﹤0.01% |
976,785
+315,537
| +48% | +$19.7M |
|
|
KW
1419
DELISTED
Kennedy-Wilson Holdings
KW
| $58.2M | ﹤0.01% |
2,709,157
+91,525
| +3% | +$1.96M |
|
|
CNR
1420
Core Natural Resources Inc
CNR
$4.35B
| $58.2M | ﹤0.01% |
1,425,386
+216,099
| +18% | +$9.09M |
|
1421
MasTec
MTZ
$21.3B
| $58.1M | ﹤0.01% |
1,302,338
+36,597
| +3% | +$1.69M |
|
1422
DNOW Inc
DNOW
$3.01B
| $58.1M | ﹤0.01% |
3,512,138
+82,900
| +2% | +$1.31M |
|
1423
Vanda Pharmaceuticals
VNDA
$305M
| $58.1M | ﹤0.01% |
2,531,741
+358,730
| +17% | +$7.32M |
|
1424
Armstrong World Industries
AWI
$7.85B
| $58M | ﹤0.01% |
834,023
+27,505
| +3% | +$1.9M |
|
1425
Franklin Electric
FELE
$4.84B
| $57.9M | ﹤0.01% |
1,225,625
+54,503
| +5% | +$2.62M |
|
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.