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 | |
|---|---|---|---|---|---|---|
|
IBTX
1451
DELISTED
Independent Bank Group, Inc.
IBTX
| $56M | ﹤0.01% |
844,989
+96,714
| +13% | +$6.6M |
|
1452
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $56M | ﹤0.01% |
1,918,383
-93,685
| -5% | -$2.9M |
|
|
ESGR
1453
DELISTED
Enstar Group
ESGR
| $55.9M | ﹤0.01% |
267,917
-20,093
| -7% | -$4.27M |
|
1454
Wingstop
WING
$3.17B
| $55.7M | ﹤0.01% |
816,449
+53,512
| +7% | +$3.22M |
|
|
SRE.PRA
1455
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $55.6M | ﹤0.01% |
552,650
+39,000
| +8% | +$4M |
|
|
CCI.PRA
1456
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $55.5M | ﹤0.01% |
51,350
+3,200
| +7% | +$3.46M |
|
1457
Nutanix
NTNX
$16.8B
| $55.4M | ﹤0.01% |
1,297,374
+31,035
| +2% | +$1.64M |
|
1458
Northwest Natural Holdings
NWN
$2.12B
| $55.2M | ﹤0.01% |
825,648
+50,423
| +7% | +$3.29M |
|
|
MINI
1459
DELISTED
Mobile Mini Inc
MINI
| $55M | ﹤0.01% |
1,254,599
+80,852
| +7% | +$3.59M |
|
1460
Kosmos Energy
KOS
$1.52B
| $54.9M | ﹤0.01% |
5,868,134
+464,342
| +9% | +$3.92M |
|
1461
Glaukos
GKOS
$10.5B
| $54.8M | ﹤0.01% |
843,902
+68,982
| +9% | +$3.38M |
|
|
DCH
1462
Dauch Corp
DCH
$1.57B
| $54.7M | ﹤0.01% |
3,136,110
+330,617
| +12% | +$5.68M |
|
1463
The Greenbrier Companies
GBX
$1.46B
| $54.5M | ﹤0.01% |
907,221
+97,307
| +12% | +$5.61M |
|
1464
GameStop
GME
$8.58B
| $54.5M | ﹤0.01% |
14,274,212
+1,501,604
| +12% | +$5.76M |
|
1465
Keurig Dr Pepper
KDP
$40.9B
| $54.4M | ﹤0.01% |
2,347,415
-1,267,067
| -35% | -$40M |
|
|
AERI
1466
DELISTED
Aerie Pharmaceuticals
AERI
| $54.3M | ﹤0.01% |
882,898
+129,807
| +17% | +$8.34M |
|
1467
iRhythm Holdings
IRTC
$4.24B
| $54.3M | ﹤0.01% |
573,459
+68,145
| +13% | +$5.93M |
|
1468
Bruker
BRKR
$8.08B
| $54.3M | ﹤0.01% |
1,622,213
-19,822
| -1% | -$653K |
|
|
EBIX
1469
DELISTED
Ebix Inc
EBIX
| $54M | ﹤0.01% |
682,674
+42,699
| +7% | +$3.4M |
|
|
NEE.PRR
1470
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $53.9M | ﹤0.01% |
942,811
+101,000
| +12% | +$5.86M |
|
1471
QuidelOrtho
QDEL
$859M
| $53.8M | ﹤0.01% |
826,076
+99,187
| +14% | +$6.93M |
|
|
GES
1472
DELISTED
Guess Inc
GES
| $53.7M | ﹤0.01% |
2,377,356
+279,899
| +13% | +$6.34M |
|
1473
Heritage Financial
HFWA
$1.22B
| $53.6M | ﹤0.01% |
1,524,562
+254,073
| +20% | +$9.12M |
|
1474
Four Corners Property Trust
FCPT
$2.75B
| $53.4M | ﹤0.01% |
2,078,560
+214,049
| +11% | +$5.53M |
|
|
MGLN
1475
DELISTED
Magellan Health Services, Inc.
MGLN
| $53M | ﹤0.01% |
736,118
+20,079
| +3% | +$1.62M |
|
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.