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 | |
|---|---|---|---|---|---|---|
1551
Gentherm
THRM
$1.27B
| $47.7M | ﹤0.01% |
1,049,963
+75,047
| +8% | +$3.41M |
|
1552
Orthofix Medical
OFIX
$419M
| $47.4M | ﹤0.01% |
819,213
+141,636
| +21% | +$7.94M |
|
1553
Asbury Automotive
ABG
$3.85B
| $47.4M | ﹤0.01% |
688,671
+110,119
| +19% | +$7.93M |
|
|
WAGE
1554
DELISTED
WageWorks, Inc.
WAGE
| $47.3M | ﹤0.01% |
1,107,319
+65,853
| +6% | +$3.32M |
|
|
AVYA
1555
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $47.2M | ﹤0.01% |
2,133,049
+122,184
| +6% | +$2.62M |
|
|
RPT
1556
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $47.2M | ﹤0.01% |
3,471,545
+188,447
| +6% | +$2.52M |
|
1557
WesBanco
WSBC
$4B
| $47.1M | ﹤0.01% |
1,056,584
+205,895
| +24% | +$9.85M |
|
|
OCLR
1558
DELISTED
Oclaro Inc.
OCLR
| $47.1M | ﹤0.01% |
5,266,259
+319,969
| +6% | +$2.9M |
|
1559
News Corp Class B
NWS
$17.5B
| $47M | ﹤0.01% |
3,454,976
-229,657
| -6% | -$3.3M |
|
|
HF
1560
DELISTED
HFF Inc.
HF
| $46.9M | ﹤0.01% |
1,104,736
+51,469
| +5% | +$2.17M |
|
|
JAG
1561
DELISTED
Jagged Peak Energy Inc.
JAG
| $46.8M | ﹤0.01% |
3,383,595
-67,870
| -2% | -$920K |
|
|
AAWW
1562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46.7M | ﹤0.01% |
732,732
+57,688
| +9% | +$3.74M |
|
1563
Universal Corp
UVV
$1.27B
| $46.4M | ﹤0.01% |
714,454
+37,155
| +5% | +$2.37M |
|
1564
First Citizens BancShares
FCNCA
$25.3B
| $46.4M | ﹤0.01% |
102,608
+2,699
| +3% | +$1.19M |
|
1565
Diodes
DIOD
$4.84B
| $46.3M | ﹤0.01% |
1,391,595
+138,358
| +11% | +$5M |
|
|
RAVN
1566
DELISTED
Raven Industries Inc
RAVN
| $46.2M | ﹤0.01% |
1,010,888
+49,153
| +5% | +$2.09M |
|
|
WBT
1567
DELISTED
Welbilt, Inc.
WBT
| $46.2M | ﹤0.01% |
2,214,452
+45,357
| +2% | +$999K |
|
1568
Eagle Bancorp
EGBN
$845M
| $46.1M | ﹤0.01% |
911,622
-34,231
| -4% | -$1.9M |
|
1569
Liberty Latin America Class C
LILAK
$1.64B
| $46M | ﹤0.01% |
2,606,223
+74,632
| +3% | +$1.26M |
|
1570
Meritage Homes
MTH
$4.86B
| $45.9M | ﹤0.01% |
2,300,524
+198,474
| +9% | +$4.33M |
|
|
UNVR
1571
DELISTED
Univar Solutions Inc.
UNVR
| $45.9M | ﹤0.01% |
1,496,366
+35,290
| +2% | +$982K |
|
1572
Amneal Pharmaceuticals
AMRX
$5.79B
| $45.8M | ﹤0.01% |
2,064,710
+186,737
| +10% | +$3.93M |
|
|
FTV.PRA
1573
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $45.8M | ﹤0.01% |
+43,950
| New | +$46.1M |
|
1574
Evertec
EVTC
$1.78B
| $45.8M | ﹤0.01% |
1,899,864
+247,692
| +15% | +$5.87M |
|
1575
Badger Meter
BMI
$4.03B
| $45.7M | ﹤0.01% |
862,327
+85,918
| +11% | +$4.47M |
|
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.