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 | |
|---|---|---|---|---|---|---|
1726
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $37.2M | ﹤0.01% |
872,617
+564,609
| +183% | +$24.3M |
|
1727
Outfront Media
OUT
$5.49B
| $37.1M | ﹤0.01% |
1,887,656
+23,767
| +1% | +$472K |
|
1728
Morningstar
MORN
$7.53B
| $37M | ﹤0.01% |
294,155
+17,054
| +6% | +$2.3M |
|
1729
Methode Electronics
MEI
$592M
| $37M | ﹤0.01% |
1,021,181
-2,735
| -0.3% | -$107K |
|
1730
United Parks & Resorts
PRKS
$2.12B
| $36.9M | ﹤0.01% |
1,174,537
+22,565
| +2% | +$588K |
|
|
ADSW
1731
DELISTED
Advanced Disposal Services Inc
ADSW
| $36.9M | ﹤0.01% |
1,361,016
+98,235
| +8% | +$2.52M |
|
1732
Element Solutions
ESI
$9.23B
| $36.8M | ﹤0.01% |
2,954,899
+66,464
| +2% | +$830K |
|
1733
Shutterstock
SSTK
$219M
| $36.8M | ﹤0.01% |
674,935
+174,002
| +35% | +$8.96M |
|
1734
Innoviva
INVA
$1.48B
| $36.8M | ﹤0.01% |
2,413,286
+15,877
| +0.7% | +$229K |
|
|
ADMS
1735
DELISTED
Adamas Pharmaceuticals
ADMS
| $36.8M | ﹤0.01% |
1,836,892
-354,900
| -16% | -$8.33M |
|
|
SNBR
1736
DELISTED
Sleep Number
SNBR
| $36.8M | ﹤0.01% |
999,387
-8,616
| -0.9% | -$280K |
|
1737
Sociedad Química y Minera de Chile
SQM
$20.6B
| $36.7M | ﹤0.01% |
802,556
+44,379
| +6% | +$2.05M |
|
|
SEMG
1738
DELISTED
SEMGROUP CORPORATION
SEMG
| $36.7M | ﹤0.01% |
1,663,283
+86,864
| +6% | +$2.12M |
|
|
SIR
1739
DELISTED
SELECT INCOME REIT
SIR
| $36.7M | ﹤0.01% |
3,803,054
+210,704
| +6% | +$1.98M |
|
1740
CytomX Therapeutics
CTMX
$753M
| $36.7M | ﹤0.01% |
1,981,550
+269,429
| +16% | +$6.14M |
|
1741
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $36.6M | ﹤0.01% |
679,186
-17,355
| -2% | -$930K |
|
|
DOOR
1742
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.5M | ﹤0.01% |
569,888
+28,493
| +5% | +$1.94M |
|
|
FLXN
1743
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $36.5M | ﹤0.01% |
1,952,263
-82,695
| -4% | -$1.9M |
|
|
FSP
1744
Franklin Street Properties
FSP
$46.8M
| $36.5M | ﹤0.01% |
4,566,733
+353,283
| +8% | +$2.98M |
|
1745
Evolent Health
EVH
$444M
| $36.5M | ﹤0.01% |
1,283,972
+107,426
| +9% | +$2.56M |
|
|
NBIS
1746
Nebius Group N.V.
NBIS
$47.7B
| $36.5M | ﹤0.01% |
1,108,330
+835,544
| +306% | +$28.3M |
|
1747
Axogen
AXGN
$2.5B
| $36.4M | ﹤0.01% |
988,223
+229,260
| +30% | +$10M |
|
|
SCS
1748
DELISTED
Steelcase
SCS
| $36.3M | ﹤0.01% |
1,960,025
+67,725
| +4% | +$994K |
|
|
GTT
1749
DELISTED
GTT Communications, Inc.
GTT
| $36.2M | ﹤0.01% |
833,902
+173,220
| +26% | +$7.41M |
|
|
PNK
1750
DELISTED
Pinnacle Entertainment Inc.
PNK
| $36.2M | ﹤0.01% |
1,073,797
+34,615
| +3% | +$1.17M |
|
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.