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 | |
|---|---|---|---|---|---|---|
1676
Spectrum Brands
SPB
$2.07B
| $40.9M | ﹤0.01% |
547,126
+247,826
| +83% | +$21M |
|
1677
Gibraltar Industries
ROCK
$1.49B
| $40.7M | ﹤0.01% |
893,364
+89,314
| +11% | +$3.86M |
|
1678
Vericel Corp
VCEL
$2.31B
| $40.7M | ﹤0.01% |
2,876,550
+292,644
| +11% | +$3.43M |
|
1679
Knowles
KN
$3.34B
| $40.6M | ﹤0.01% |
2,444,380
+175,298
| +8% | +$2.95M |
|
1680
Yext
YEXT
$574M
| $40.6M | ﹤0.01% |
1,713,399
+130,336
| +8% | +$2.98M |
|
1681
Boise Cascade
BCC
$3.02B
| $40.6M | ﹤0.01% |
1,102,807
+76,267
| +7% | +$3.32M |
|
1682
National Presto Industries
NPK
$989M
| $40.6M | ﹤0.01% |
312,979
+52,500
| +20% | +$6.67M |
|
1683
Patrick Industries
PATK
$2.95B
| $40.6M | ﹤0.01% |
1,027,668
+48,993
| +5% | +$2.02M |
|
1684
NMI Holdings
NMIH
$3.36B
| $40.5M | ﹤0.01% |
1,789,421
+188,742
| +12% | +$3.94M |
|
1685
Brookdale Senior Living
BKD
$3.4B
| $40.3M | ﹤0.01% |
4,097,910
+58,826
| +1% | +$541K |
|
|
AABA
1686
DELISTED
Altaba Inc
AABA
| $40.3M | ﹤0.01% |
591,309
-58,534
| -9% | -$4.13M |
|
1687
Choice Hotels
CHH
$4.8B
| $40.2M | ﹤0.01% |
482,951
+15,338
| +3% | +$1.2M |
|
|
WCC
1688
WESCO International
WCC
$17.7B
| $40.2M | ﹤0.01% |
654,441
+6,655
| +1% | +$399K |
|
1689
Otter Tail
OTTR
$3.94B
| $40M | ﹤0.01% |
835,411
+20,757
| +3% | +$1M |
|
1690
OSI Systems
OSIS
$3.89B
| $39.9M | ﹤0.01% |
523,139
+30,979
| +6% | +$2.4M |
|
|
CVA
1691
DELISTED
Covanta Holding Corporation
CVA
| $39.8M | ﹤0.01% |
2,451,059
+58,954
| +2% | +$1.01M |
|
1692
Towne Bank
TOWN
$3.42B
| $39.7M | ﹤0.01% |
1,288,372
+30,644
| +2% | +$991K |
|
1693
Carvana
CVNA
$77.9B
| $39.7M | ﹤0.01% |
3,362,070
+399,815
| +13% | +$4.28M |
|
|
NVTA
1694
DELISTED
Invitae Corporation
NVTA
| $39.7M | ﹤0.01% |
2,372,820
+76,895
| +3% | +$875K |
|
1695
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $39.7M | ﹤0.01% |
1,726,400
-122,400
| -7% | -$2.78M |
|
|
CHS
1696
DELISTED
Chicos FAS, Inc.
CHS
| $39.7M | ﹤0.01% |
4,575,924
+665,738
| +17% | +$5.92M |
|
1697
Triumph Financial Inc
TFIN
$1.82B
| $39.6M | ﹤0.01% |
1,036,220
+279,362
| +37% | +$11.6M |
|
1698
Artivion
AORT
$1.32B
| $39.6M | ﹤0.01% |
1,124,414
+177,404
| +19% | +$5.72M |
|
1699
SPX Corp
SPXC
$10.8B
| $39.5M | ﹤0.01% |
1,185,934
+77,728
| +7% | +$2.74M |
|
|
NAV
1700
DELISTED
Navistar International
NAV
| $39.5M | ﹤0.01% |
1,024,899
+19,276
| +2% | +$804K |
|
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.