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 | |
|---|---|---|---|---|---|---|
|
CORE
1626
DELISTED
Core Mark Holding Co., Inc.
CORE
| $43.3M | ﹤0.01% |
1,274,300
+91,566
| +8% | +$2.75M |
|
1627
Walker & Dunlop
WD
$1.53B
| $43.3M | ﹤0.01% |
818,039
+48,981
| +6% | +$2.72M |
|
1628
National Bank Holdings
NBHC
$1.9B
| $43.2M | ﹤0.01% |
1,147,457
-95,847
| -8% | -$3.78M |
|
1629
BJ's Restaurants
BJRI
$1.48B
| $43.1M | ﹤0.01% |
596,706
+68,875
| +13% | +$4.62M |
|
1630
Dine Brands
DIN
$452M
| $43M | ﹤0.01% |
529,297
+18,032
| +4% | +$1.4M |
|
|
TIER
1631
DELISTED
TIER REIT, Inc.
TIER
| $43M | ﹤0.01% |
1,784,824
+75,953
| +4% | +$1.8M |
|
|
TIVO
1632
DELISTED
Tivo Inc
TIVO
| $42.9M | ﹤0.01% |
3,444,884
+267,114
| +8% | +$3.45M |
|
|
REN
1633
DELISTED
Resolute Energy Corporaton
REN
| $42.9M | ﹤0.01% |
1,133,731
-114,582
| -9% | -$3.73M |
|
|
GTHX
1634
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $42.9M | ﹤0.01% |
819,602
-123,948
| -13% | -$6.76M |
|
|
UHT
1635
Universal Health Realty Income Trust
UHT
$594M
| $42.8M | ﹤0.01% |
575,507
+21,236
| +4% | +$1.49M |
|
|
SONC
1636
DELISTED
Sonic Corp
SONC
| $42.8M | ﹤0.01% |
986,789
+8,158
| +0.8% | +$293K |
|
|
TLRD
1637
DELISTED
Tailored Brands, Inc.
TLRD
| $42.7M | ﹤0.01% |
1,693,744
+276,869
| +20% | +$6.36M |
|
1638
Employers Holdings
EIG
$889M
| $42.6M | ﹤0.01% |
940,201
+67,053
| +8% | +$2.96M |
|
|
EFII
1639
DELISTED
Electronics for Imaging
EFII
| $42.5M | ﹤0.01% |
1,248,553
+75,529
| +6% | +$2.56M |
|
|
MNDT
1640
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42.5M | ﹤0.01% |
2,502,603
+76,460
| +3% | +$1.22M |
|
1641
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $42.5M | ﹤0.01% |
806,898
-495,247
| -38% | -$26.4M |
|
1642
Hyatt Hotels
H
$16.7B
| $42.5M | ﹤0.01% |
533,432
+22,456
| +4% | +$1.76M |
|
1643
Standex International
SXI
$4.12B
| $42.5M | ﹤0.01% |
407,270
+17,011
| +4% | +$1.81M |
|
1644
AMERISAFE
AMSF
$540M
| $42.3M | ﹤0.01% |
682,856
+72,908
| +12% | +$4.55M |
|
1645
Northern Oil and Gas
NOG
$2.35B
| $42.3M | ﹤0.01% |
1,056,830
+792,869
| +300% | +$26.8M |
|
|
ACH
1646
Accendra Health
ACH
$214M
| $42.2M | ﹤0.01% |
2,551,966
+142,127
| +6% | +$2.42M |
|
1647
Groupon
GRPN
$951M
| $42.1M | ﹤0.01% |
558,869
+96,006
| +21% | +$8.44M |
|
1648
Varonis Systems
VRNS
$5B
| $42M | ﹤0.01% |
1,722,141
+167,184
| +11% | +$4.06M |
|
|
KRA
1649
DELISTED
Kraton Corporation
KRA
| $42M | ﹤0.01% |
891,704
+52,114
| +6% | +$2.47M |
|
1650
S&T Bancorp
STBA
$1.79B
| $42M | ﹤0.01% |
969,220
+67,019
| +7% | +$3.03M |
|
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.