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 | |
|---|---|---|---|---|---|---|
|
TVRD
1501
Tvardi Therapeutics
TVRD
$23.2M
| $51M | ﹤0.01% |
59,180
+11,400
| +24% | +$8.23M |
|
1502
Vipshop
VIPS
$7.51B
| $50.9M | ﹤0.01% |
8,160,021
+1,340,584
| +20% | +$11M |
|
1503
Paylocity
PCTY
$8.05B
| $50.7M | ﹤0.01% |
631,715
+5,499
| +0.9% | +$390K |
|
1504
Invesco Mortgage Capital
IVR
$807M
| $50.7M | ﹤0.01% |
320,577
+20,612
| +7% | +$3.33M |
|
|
BOLD
1505
DELISTED
Audentes Therapeutics, Inc
BOLD
| $50.7M | ﹤0.01% |
1,280,443
-29,061
| -2% | -$1.08M |
|
|
SLCA
1506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $50.7M | ﹤0.01% |
2,689,650
+295,589
| +12% | +$6.86M |
|
1507
DigitalBridge
DBRG
$2.95B
| $50.6M | ﹤0.01% |
2,076,485
+9,643
| +0.5% | +$237K |
|
1508
STAAR Surgical
STAA
$1.19B
| $50.6M | ﹤0.01% |
1,053,491
+301,698
| +40% | +$12.4M |
|
1509
Coeur Mining
CDE
$17.8B
| $50.5M | ﹤0.01% |
9,481,525
+794,821
| +9% | +$5.14M |
|
1510
SPS Commerce
SPSC
$2.63B
| $50.5M | ﹤0.01% |
1,017,258
+75,778
| +8% | +$3.39M |
|
1511
Group 1 Automotive
GPI
$3.19B
| $50.4M | ﹤0.01% |
777,344
+79,999
| +11% | +$5.78M |
|
|
ZGNX
1512
DELISTED
Zogenix, Inc.
ZGNX
| $50.4M | ﹤0.01% |
1,016,354
+198,443
| +24% | +$10.1M |
|
1513
CarGurus
CARG
$3.46B
| $50.3M | ﹤0.01% |
902,532
+107,554
| +14% | +$4.97M |
|
|
P
1514
DELISTED
Pandora Media Inc
P
| $50.2M | ﹤0.01% |
5,278,387
+211,679
| +4% | +$1.78M |
|
1515
First Interstate BancSystem
FIBK
$3.59B
| $50.2M | ﹤0.01% |
1,119,940
+19,721
| +2% | +$878K |
|
1516
Alarm.com
ALRM
$2.81B
| $50.2M | ﹤0.01% |
874,136
+161,128
| +23% | +$8.1M |
|
1517
Abercrombie & Fitch
ANF
$4.97B
| $50.1M | ﹤0.01% |
2,374,026
+317,969
| +15% | +$7.71M |
|
1518
Allegiant Air
ALGT
$2.59B
| $50.1M | ﹤0.01% |
395,381
+27,840
| +8% | +$3.71M |
|
|
DEA
1519
Easterly Government Properties
DEA
$1.18B
| $50.1M | ﹤0.01% |
1,035,069
+167,766
| +19% | +$8.26M |
|
1520
United Natural Foods
UNFI
$2.86B
| $50M | ﹤0.01% |
1,670,925
+39,187
| +2% | +$1.42M |
|
1521
Caleres
CAL
$483M
| $50M | ﹤0.01% |
1,395,335
+178,782
| +15% | +$6.41M |
|
1522
Progress Software
PRGS
$1.76B
| $50M | ﹤0.01% |
1,416,545
+58,769
| +4% | +$2.33M |
|
|
NAVG
1523
DELISTED
Navigators Group Inc
NAVG
| $50M | ﹤0.01% |
722,878
+41,147
| +6% | +$2.64M |
|
1524
Apogee Enterprises
APOG
$915M
| $49.9M | ﹤0.01% |
1,207,088
+47,578
| +4% | +$2.3M |
|
|
MANT
1525
DELISTED
Mantech International Corp
MANT
| $49.8M | ﹤0.01% |
786,901
+82,948
| +12% | +$5.17M |
|
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.