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 | |
|---|---|---|---|---|---|---|
|
PMT
1701
PennyMac Mortgage Investment
PMT
$842M
| $39.4M | ﹤0.01% |
1,945,985
+125,576
| +7% | +$2.47M |
|
|
FOE
1702
DELISTED
Ferro Corporation
FOE
| $39.3M | ﹤0.01% |
1,692,984
+32,402
| +2% | +$717K |
|
1703
Papa John's
PZZA
$806M
| $39.2M | ﹤0.01% |
764,631
-90,065
| -11% | -$4.17M |
|
|
RWT
1704
Redwood Trust
RWT
$594M
| $39.1M | ﹤0.01% |
2,410,184
+695,413
| +41% | +$11.5M |
|
1705
Southside Bancshares
SBSI
$967M
| $39.1M | ﹤0.01% |
1,124,553
+25,274
| +2% | +$894K |
|
1706
Green Plains
GPRE
$1.03B
| $39M | ﹤0.01% |
2,269,389
+525,256
| +30% | +$8.99M |
|
1707
Cactus
WHD
$5.44B
| $38.7M | ﹤0.01% |
1,012,276
+297,434
| +42% | +$10.2M |
|
1708
Strategy Inc
MSTR
$38.4B
| $38.6M | ﹤0.01% |
2,747,950
+197,690
| +8% | +$2.78M |
|
|
SYKE
1709
DELISTED
SYKES Enterprises Inc
SYKE
| $38.5M | ﹤0.01% |
1,261,987
+89,069
| +8% | +$2.66M |
|
|
HT
1710
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $38.4M | ﹤0.01% |
1,694,087
+71,638
| +4% | +$1.61M |
|
|
SLY
1711
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $38.4M | ﹤0.01% |
508,543
-34,197
| -6% | -$2.59M |
|
1712
Enterprise Financial Services Corp
EFSC
$2.39B
| $38.3M | ﹤0.01% |
722,214
-17,231
| -2% | -$959K |
|
1713
Safety Insurance
SAFT
$1.52B
| $38.3M | ﹤0.01% |
427,236
+27,734
| +7% | +$2.56M |
|
1714
Independence Realty Trust
IRT
$4.07B
| $38.3M | ﹤0.01% |
3,635,795
+296,827
| +9% | +$3.03M |
|
|
TVTY
1715
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $38.2M | ﹤0.01% |
1,187,576
+101,596
| +9% | +$3.47M |
|
|
GCP
1716
DELISTED
GCP Applied Technologies Inc.
GCP
| $38.1M | ﹤0.01% |
1,435,277
+29,498
| +2% | +$798K |
|
1717
Scholastic
SCHL
$792M
| $38M | ﹤0.01% |
814,863
+54,366
| +7% | +$2.34M |
|
1718
Shenandoah Telecom
SHEN
$746M
| $37.9M | ﹤0.01% |
979,229
+7,386
| +0.8% | +$263K |
|
|
TRHC
1719
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $37.9M | ﹤0.01% |
467,419
+71,311
| +18% | +$5.22M |
|
1720
ePlus
PLUS
$2.34B
| $37.9M | ﹤0.01% |
817,726
+78,444
| +11% | +$3.92M |
|
1721
Bloomin' Brands
BLMN
$937M
| $37.8M | ﹤0.01% |
1,911,442
+36,246
| +2% | +$708K |
|
|
RAD
1722
DELISTED
Rite Aid Corporation
RAD
| $37.7M | ﹤0.01% |
1,471,416
+218,838
| +17% | +$6.73M |
|
1723
Central Garden & Pet Co Class A
CENTA
$2.44B
| $37.6M | ﹤0.01% |
1,418,240
+152,880
| +12% | +$4.63M |
|
1724
Tennant Co
TNC
$1.26B
| $37.5M | ﹤0.01% |
493,118
+29,516
| +6% | +$2.29M |
|
|
CLDR
1725
DELISTED
Cloudera, Inc.
CLDR
| $37.3M | ﹤0.01% |
2,111,643
+114,683
| +6% | +$1.74M |
|
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.