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 | |
|---|---|---|---|---|---|---|
1476
Xencor
XNCR
$1.55B
| $53M | ﹤0.01% |
1,359,289
-79,785
| -6% | -$3.25M |
|
1477
Vanguard FTSE Pacific ETF
VPL
$8.41B
| $52.8M | ﹤0.01% |
742,368
-953,040
| -56% | -$66.4M |
|
|
AKRX
1478
DELISTED
Akorn Inc
AKRX
| $52.8M | ﹤0.01% |
4,065,089
+380,793
| +10% | +$6.26M |
|
|
TWOU
1479
DELISTED
2U Inc
TWOU
| $52.6M | ﹤0.01% |
23,335
+1,158
| +5% | +$2.86M |
|
|
ACOR
1480
DELISTED
Acorda Therapeutics
ACOR
| $52.6M | ﹤0.01% |
22,315
+6,779
| +44% | +$21M |
|
|
REGI
1481
DELISTED
Renewable Energy Group, Inc.
REGI
| $52.5M | ﹤0.01% |
1,822,266
+241,707
| +15% | +$5.36M |
|
|
AMAG
1482
DELISTED
AMAG Pharmaceuticals
AMAG
| $52.2M | ﹤0.01% |
2,608,079
-97,803
| -4% | -$2.23M |
|
1483
Archrock
AROC
$5.84B
| $52.1M | ﹤0.01% |
4,273,891
-165,993
| -4% | -$2.09M |
|
1484
Moelis & Co
MC
$4.95B
| $52.1M | ﹤0.01% |
950,539
+156,585
| +20% | +$9.18M |
|
|
DVAX
1485
DELISTED
Dynavax Technologies
DVAX
| $52.1M | ﹤0.01% |
4,198,059
-1,269,332
| -23% | -$17.2M |
|
|
HTLF
1486
DELISTED
Heartland Financial USA, Inc.
HTLF
| $52M | ﹤0.01% |
896,514
+129,597
| +17% | +$7.7M |
|
1487
Global Net Lease
GNL
$1.93B
| $52M | ﹤0.01% |
2,495,825
+245,145
| +11% | +$5.18M |
|
|
ALDR
1488
DELISTED
Alder Biopharmaceuticals
ALDR
| $51.8M | ﹤0.01% |
3,111,338
-219,914
| -7% | -$3.97M |
|
1489
Matsons
MATX
$6.19B
| $51.6M | ﹤0.01% |
1,302,388
+101,875
| +8% | +$3.77M |
|
|
TMHC
1490
DELISTED
Taylor Morrison
TMHC
| $51.6M | ﹤0.01% |
2,858,927
+40,779
| +1% | +$810K |
|
1491
Mueller Industries
MLI
$15.2B
| $51.5M | ﹤0.01% |
7,110,980
+366,200
| +5% | +$2.82M |
|
1492
White Mountains Insurance
WTM
$5.35B
| $51.5M | ﹤0.01% |
55,040
-4,881
| -8% | -$4.52M |
|
1493
Plains GP Holdings
PAGP
$4.91B
| $51.5M | ﹤0.01% |
2,098,015
+756,117
| +56% | +$18.7M |
|
1494
Century Aluminum
CENX
$5.08B
| $51.2M | ﹤0.01% |
4,277,674
+633,099
| +17% | +$8.14M |
|
|
ALEX
1495
DELISTED
Alexander & Baldwin
ALEX
| $51.2M | ﹤0.01% |
2,256,542
+56,407
| +3% | +$1.34M |
|
1496
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $51.1M | ﹤0.01% |
139,257
-22,467
| -14% | -$8.23M |
|
1497
NBT Bancorp
NBTB
$2.75B
| $51.1M | ﹤0.01% |
1,332,495
+10,354
| +0.8% | +$413K |
|
1498
Agree Realty
ADC
$9.41B
| $51.1M | ﹤0.01% |
962,416
+74,454
| +8% | +$4.05M |
|
|
MIK
1499
DELISTED
Michaels Stores, Inc
MIK
| $51.1M | ﹤0.01% |
3,148,342
+127,812
| +4% | +$2.43M |
|
1500
Genpact
G
$5.82B
| $51.1M | ﹤0.01% |
1,668,554
-77,212
| -4% | -$2.34M |
|
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.