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 | |
|---|---|---|---|---|---|---|
|
CLDT
1651
Chatham Lodging
CLDT
$586M
| $42M | ﹤0.01% |
2,010,914
+142,271
| +8% | +$3.04M |
|
|
DCUD
1652
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $41.9M | ﹤0.01% |
883,077
+65,000
| +8% | +$3.09M |
|
1653
Interface
TILE
$2.22B
| $41.8M | ﹤0.01% |
1,791,344
+123,369
| +7% | +$2.86M |
|
|
NTRI
1654
DELISTED
NutriSystem, Inc.
NTRI
| $41.8M | ﹤0.01% |
1,128,211
+176,327
| +19% | +$6.82M |
|
1655
Varex Imaging
VREX
$523M
| $41.8M | ﹤0.01% |
1,458,211
+268,413
| +23% | +$8.83M |
|
1656
LivePerson
LPSN
$32.3M
| $41.7M | ﹤0.01% |
107,126
+9,650
| +10% | +$3.56M |
|
1657
Crocs
CROX
$6.55B
| $41.7M | ﹤0.01% |
1,956,746
+96,532
| +5% | +$1.85M |
|
|
STBZ
1658
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $41.6M | ﹤0.01% |
1,378,808
+353,274
| +34% | +$11.4M |
|
1659
Enovis
ENOV
$1.53B
| $41.6M | ﹤0.01% |
670,124
-1,550
| -0.2% | -$88.3K |
|
1660
BlackLine
BL
$1.72B
| $41.5M | ﹤0.01% |
735,541
+72,046
| +11% | +$3.59M |
|
|
LMNX
1661
DELISTED
Luminex Corp
LMNX
| $41.5M | ﹤0.01% |
1,370,017
+125,785
| +10% | +$3.77M |
|
1662
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $41.5M | ﹤0.01% |
876,461
-23,595
| -3% | -$1.11M |
|
1663
Cal-Maine
CALM
$3.99B
| $41.4M | ﹤0.01% |
856,910
+61,207
| +8% | +$2.93M |
|
1664
Hilton Grand Vacations
HGV
$3.55B
| $41.4M | ﹤0.01% |
1,250,064
+72,692
| +6% | +$2.42M |
|
|
SUM
1665
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $41.4M | ﹤0.01% |
2,314,121
+48,184
| +2% | +$1.05M |
|
|
SASR
1666
DELISTED
Sandy Spring Bancorp Inc
SASR
| $41.3M | ﹤0.01% |
1,050,084
-46,180
| -4% | -$1.84M |
|
1667
Rambus
RMBS
$11B
| $41.3M | ﹤0.01% |
3,782,229
+171,300
| +5% | +$2.08M |
|
1668
Provident Financial Services
PFS
$3.19B
| $41.2M | ﹤0.01% |
1,680,004
+115,775
| +7% | +$3M |
|
1669
Travere Therapeutics
TVTX
$5.78B
| $41.2M | ﹤0.01% |
1,434,809
-16,603
| -1% | -$475K |
|
1670
Sinclair Inc
SBGI
$1.03B
| $41.1M | ﹤0.01% |
1,450,501
+22,874
| +2% | +$651K |
|
|
PGNX
1671
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $41.1M | ﹤0.01% |
6,552,438
+2,383,914
| +57% | +$18.3M |
|
1672
ArcBest
ARCB
$3.08B
| $41M | ﹤0.01% |
844,585
+86,546
| +11% | +$4.06M |
|
1673
Verastem
VSTM
$592M
| $41M | ﹤0.01% |
470,792
+397,672
| +544% | +$39.5M |
|
1674
Oxford Industries
OXM
$552M
| $40.9M | ﹤0.01% |
453,653
+32,911
| +8% | +$2.99M |
|
|
AIMC
1675
DELISTED
Altra Industrial Motion Corp
AIMC
| $40.9M | ﹤0.01% |
989,468
+401,362
| +68% | +$16.8M |
|
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.