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 | |
|---|---|---|---|---|---|---|
1576
Americold
COLD
$4.27B
| $45.6M | ﹤0.01% |
1,823,806
+682,252
| +60% | +$15.8M |
|
|
MDC
1577
DELISTED
M.D.C. Holdings, Inc.
MDC
| $45.6M | ﹤0.01% |
1,798,610
-16,649
| -0.9% | -$446K |
|
1578
BGC Group
BGC
$4.89B
| $45.6M | ﹤0.01% |
5,998,301
+406,198
| +7% | +$3.01M |
|
1579
Universal Insurance Holdings
UVE
$1.23B
| $45.6M | ﹤0.01% |
939,152
+67,034
| +8% | +$2.88M |
|
1580
TTM Technologies
TTMI
$14.5B
| $45.5M | ﹤0.01% |
2,862,356
+169,406
| +6% | +$3.03M |
|
|
BPFH
1581
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $45.5M | ﹤0.01% |
3,332,839
+206,129
| +7% | +$3.01M |
|
1582
Corcept Therapeutics
CORT
$12B
| $45.2M | ﹤0.01% |
3,226,986
+318,429
| +11% | +$4.45M |
|
|
ECOL
1583
DELISTED
US Ecology, Inc.
ECOL
| $45.2M | ﹤0.01% |
612,918
+43,390
| +8% | +$3.05M |
|
1584
Banc of California
BANC
$2.97B
| $45.2M | ﹤0.01% |
2,391,327
-207,192
| -8% | -$4.08M |
|
1585
US Physical Therapy
USPH
$1.22B
| $45M | ﹤0.01% |
379,671
+32,114
| +9% | +$3.63M |
|
1586
Novanta
NOVT
$5.92B
| $45M | ﹤0.01% |
658,183
+15,875
| +2% | +$1.11M |
|
1587
PRA Group
PRAA
$755M
| $44.9M | ﹤0.01% |
1,248,476
+82,463
| +7% | +$3.22M |
|
1588
Helix Energy Solutions
HLX
$1.41B
| $44.9M | ﹤0.01% |
4,548,285
+210,811
| +5% | +$1.92M |
|
|
TEN
1589
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.9M | ﹤0.01% |
1,066,007
+22,490
| +2% | +$986K |
|
|
CSGS
1590
DELISTED
CSG Systems International
CSGS
| $44.9M | ﹤0.01% |
1,118,136
+96,678
| +9% | +$3.82M |
|
1591
Enpro
NPO
$7.05B
| $44.8M | ﹤0.01% |
614,743
+28,320
| +5% | +$2.09M |
|
1592
Iovance Biotherapeutics
IOVA
$2.83B
| $44.8M | ﹤0.01% |
3,982,562
+127,418
| +3% | +$1.81M |
|
|
VRTU
1593
DELISTED
Virtusa Corporation
VRTU
| $44.8M | ﹤0.01% |
834,239
+58,159
| +7% | +$3.16M |
|
1594
CareTrust REIT
CTRE
$9.74B
| $44.8M | ﹤0.01% |
2,528,720
+252,901
| +11% | +$4.46M |
|
1595
Materion
MTRN
$6.04B
| $44.7M | ﹤0.01% |
739,379
+19,767
| +3% | +$1.19M |
|
|
NP
1596
DELISTED
Neenah, Inc. Common Stock
NP
| $44.6M | ﹤0.01% |
517,177
+32,245
| +7% | +$2.88M |
|
|
LNW
1597
DELISTED
Light & Wonder
LNW
| $44.6M | ﹤0.01% |
1,755,722
+37,289
| +2% | +$1.35M |
|
|
CSII
1598
DELISTED
Cardiovascular Systems, Inc.
CSII
| $44.6M | ﹤0.01% |
1,139,098
+132,861
| +13% | +$4.91M |
|
1599
MaxLinear
MXL
$6.8B
| $44.5M | ﹤0.01% |
2,237,883
+217,598
| +11% | +$3.96M |
|
|
UNT
1600
DELISTED
UNIT Corporation
UNT
| $44.5M | ﹤0.01% |
1,706,647
+30,840
| +2% | +$802K |
|
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.