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 | |
|---|---|---|---|---|---|---|
1426
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $57.9M | ﹤0.01% |
485,950
-1,202,388
| -71% | -$144M |
|
|
WPG
1427
DELISTED
Washington Prime Group Inc.
WPG
| $57.8M | ﹤0.01% |
879,044
+40,704
| +5% | +$2.82M |
|
1428
B&G Foods
BGS
$279M
| $57.6M | ﹤0.01% |
2,093,489
+139,825
| +7% | +$4.34M |
|
1429
MiMedx Group
MDXG
$633M
| $57.5M | ﹤0.01% |
9,301,031
+617,725
| +7% | +$2.79M |
|
1430
Power Integrations
POWI
$3.59B
| $57.4M | ﹤0.01% |
1,817,266
+73,090
| +4% | +$2.63M |
|
1431
Silgan Holdings
SLGN
$4.43B
| $57.3M | ﹤0.01% |
2,059,533
+113,364
| +6% | +$3.11M |
|
|
CIM
1432
Chimera Investment
CIM
$1.01B
| $57.2M | ﹤0.01% |
1,051,618
+48,742
| +5% | +$2.74M |
|
1433
Graphic Packaging
GPK
$3.62B
| $57.2M | ﹤0.01% |
4,081,106
-90,718
| -2% | -$1.31M |
|
1434
Roku
ROKU
$22.7B
| $57.1M | ﹤0.01% |
782,429
+59,248
| +8% | +$3.39M |
|
1435
Kite Realty
KRG
$5.36B
| $57M | ﹤0.01% |
3,426,069
+176,399
| +5% | +$2.99M |
|
1436
Northwest Bancshares
NWBI
$2.28B
| $57M | ﹤0.01% |
3,291,524
+329,594
| +11% | +$5.94M |
|
|
ENV
1437
DELISTED
ENVESTNET, INC.
ENV
| $57M | ﹤0.01% |
934,757
+64,007
| +7% | +$3.87M |
|
1438
The Ensign Group
ENSG
$10.6B
| $57M | ﹤0.01% |
1,605,719
+182,282
| +13% | +$6.35M |
|
1439
State Street Income Allocation ETF
INKM
$75M
| $56.8M | ﹤0.01% |
1,744,457
-16,214
| -0.9% | -$532K |
|
|
ARGO
1440
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $56.6M | ﹤0.01% |
897,951
+5,582
| +0.6% | +$344K |
|
1441
Brady Corp
BRC
$4.63B
| $56.5M | ﹤0.01% |
1,292,155
+67,705
| +6% | +$2.69M |
|
1442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $56.5M | ﹤0.01% |
680,000
-1,740,000
| -72% | -$145M |
|
1443
3D Systems Corp
DDD
$616M
| $56.4M | ﹤0.01% |
2,984,875
+204,869
| +7% | +$3.53M |
|
|
MFA
1444
MFA Financial
MFA
$934M
| $56.3M | ﹤0.01% |
1,915,122
+213,790
| +13% | +$6.59M |
|
|
KAMN
1445
DELISTED
Kaman Corp
KAMN
| $56.2M | ﹤0.01% |
841,393
+95,250
| +13% | +$6.3M |
|
1446
8x8 Inc
EGHT
$337M
| $56.2M | ﹤0.01% |
2,643,909
+218,584
| +9% | +$4.76M |
|
1447
SITE Centers
SITC
$165M
| $56.1M | ﹤0.01% |
5,368,677
-1,058,608
| -16% | -$11.5M |
|
1448
Cimpress
CMPR
$2.33B
| $56.1M | ﹤0.01% |
410,498
+2,240
| +0.5% | +$323K |
|
1449
Horace Mann Educators
HMN
$2.12B
| $56.1M | ﹤0.01% |
1,248,503
+81,155
| +7% | +$3.69M |
|
1450
Plexus
PLXS
$7.25B
| $56M | ﹤0.01% |
957,731
+89,670
| +10% | +$5.49M |
|
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.