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 | |
|---|---|---|---|---|---|---|
|
SVU
1601
DELISTED
SUPERVALU Inc.
SVU
| $44.5M | ﹤0.01% |
1,380,327
+112,900
| +9% | +$3.3M |
|
1602
La-Z-Boy
LZB
$1.69B
| $44.4M | ﹤0.01% |
1,405,860
+66,056
| +5% | +$2.1M |
|
1603
Golar LNG
GLNG
$5.13B
| $44.4M | ﹤0.01% |
1,596,884
+49,198
| +3% | +$1.3M |
|
1604
Tactile Systems Technology
TCMD
$665M
| $44.3M | ﹤0.01% |
624,120
+130,986
| +27% | +$7.87M |
|
|
HK
1605
DELISTED
Halcon Resources Corporation
HK
| $44.3M | ﹤0.01% |
9,913,097
+1,187,897
| +14% | +$4.98M |
|
1606
Erie Indemnity
ERIE
$13.2B
| $44.3M | ﹤0.01% |
347,367
+334
| +0.1% | +$41.5K |
|
|
NVRO
1607
DELISTED
NEVRO CORP.
NVRO
| $44.3M | ﹤0.01% |
776,255
+130,633
| +20% | +$8.17M |
|
1608
Pitney Bowes
PBI
$2.39B
| $44.1M | ﹤0.01% |
6,229,529
+122,125
| +2% | +$986K |
|
|
TRCO
1609
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $44.1M | ﹤0.01% |
1,147,458
+98,476
| +9% | +$3.55M |
|
|
CTB
1610
DELISTED
Cooper Tire & Rubber Co.
CTB
| $44.1M | ﹤0.01% |
1,558,005
+97,684
| +7% | +$2.78M |
|
1611
ProPetro Holding
PUMP
$1.35B
| $44M | ﹤0.01% |
2,668,229
+82,840
| +3% | +$1.34M |
|
|
ZNGA
1612
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44M | ﹤0.01% |
10,963,789
+1,221,787
| +13% | +$4.92M |
|
|
BEL
1613
DELISTED
Belmond Ltd.
BEL
| $43.7M | ﹤0.01% |
2,395,391
+120,046
| +5% | +$1.72M |
|
1614
iShares MSCI Canada ETF
EWC
$6.33B
| $43.7M | ﹤0.01% |
1,516,950
-12,350
| -0.8% | -$356K |
|
1615
Shake Shack
SHAK
$2.87B
| $43.6M | ﹤0.01% |
691,388
+116,517
| +20% | +$7.07M |
|
1616
Natera
NTRA
$46.1B
| $43.5M | ﹤0.01% |
1,816,824
+1,245,143
| +218% | +$30.1M |
|
1617
Pricesmart
PSMT
$5.46B
| $43.4M | ﹤0.01% |
536,526
+62,245
| +13% | +$5.21M |
|
|
DLPH
1618
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $43.4M | ﹤0.01% |
1,384,617
-116,379
| -8% | -$4.61M |
|
1619
Matthews International
MATW
$739M
| $43.4M | ﹤0.01% |
865,693
+58,414
| +7% | +$3.15M |
|
1620
Aaon
AAON
$7.77B
| $43.4M | ﹤0.01% |
1,721,066
+112,200
| +7% | +$2.88M |
|
|
CVGW
1621
DELISTED
Calavo Growers
CVGW
| $43.4M | ﹤0.01% |
448,925
+26,479
| +6% | +$2.62M |
|
1622
City Holding Co
CHCO
$2.04B
| $43.4M | ﹤0.01% |
564,617
-4,165
| -0.7% | -$331K |
|
|
IPHI
1623
DELISTED
INPHI CORPORATION
IPHI
| $43.4M | ﹤0.01% |
1,141,477
+66
| +0% | +$2.27K |
|
|
NTUS
1624
DELISTED
Natus Medical Inc
NTUS
| $43.3M | ﹤0.01% |
1,215,475
+151,687
| +14% | +$5.36M |
|
1625
Ormat Technologies
ORA
$6.64B
| $43.3M | ﹤0.01% |
800,483
+19,399
| +2% | +$1.03M |
|
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.