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 | |
|---|---|---|---|---|---|---|
|
ISCA
1751
DELISTED
International Speedway Corp
ISCA
| $36.2M | ﹤0.01% |
825,489
+55,795
| +7% | +$2.47M |
|
|
JOBS
1752
DELISTED
51job Inc
JOBS
| $36.1M | ﹤0.01% |
469,421
+113,938
| +32% | +$9.1M |
|
1753
POSCO
PKX
$17.5B
| $36.1M | ﹤0.01% |
547,179
+25,101
| +5% | +$1.76M |
|
1754
AZZ Inc
AZZ
$4.54B
| $36.1M | ﹤0.01% |
714,797
+52,683
| +8% | +$2.81M |
|
1755
CareDx
CDNA
$2.42B
| $36.1M | ﹤0.01% |
1,250,643
+724,214
| +138% | +$13.6M |
|
1756
Red Rock Resorts
RRR
$3.62B
| $36.1M | ﹤0.01% |
1,353,858
+29,195
| +2% | +$941K |
|
|
GOV
1757
DELISTED
Government Properties Income Trust
GOV
| $36.1M | ﹤0.01% |
3,194,766
+272,961
| +9% | +$4.24M |
|
1758
Coherus Oncology
CHRS
$196M
| $36M | ﹤0.01% |
2,179,617
+73,013
| +3% | +$1.29M |
|
|
TRTN
1759
DELISTED
Triton International Limited
TRTN
| $35.9M | ﹤0.01% |
1,079,391
+48,188
| +5% | +$1.7M |
|
1760
Columbia Sportswear
COLM
$2.93B
| $35.9M | ﹤0.01% |
385,251
+15,350
| +4% | +$1.39M |
|
1761
Capitol Federal Financial
CFFN
$1.1B
| $35.8M | ﹤0.01% |
2,813,282
+84,698
| +3% | +$1.11M |
|
1762
Ingersoll Rand
IR
$33.7B
| $35.8M | ﹤0.01% |
1,263,485
+84,173
| +7% | +$2.36M |
|
1763
GDS Holdings
GDS
$6.41B
| $35.7M | ﹤0.01% |
1,016,340
+100,015
| +11% | +$3.6M |
|
1764
Preferred Bank
PFBC
$1.25B
| $35.6M | ﹤0.01% |
608,941
+140,601
| +30% | +$8.81M |
|
1765
Mueller Water Products
MWA
$4.17B
| $35.5M | ﹤0.01% |
3,088,207
+74,842
| +2% | +$886K |
|
1766
Buckle
BKE
$2.37B
| $35.5M | ﹤0.01% |
1,541,157
+368,344
| +31% | +$9.07M |
|
1767
Empire State Realty Trust
ESRT
$836M
| $35.5M | ﹤0.01% |
2,136,781
+120,440
| +6% | +$2.06M |
|
1768
Piper Sandler
PIPR
$5.29B
| $35.3M | ﹤0.01% |
1,850,728
+37,664
| +2% | +$723K |
|
|
CATM
1769
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35.3M | ﹤0.01% |
1,115,427
-93,162
| -8% | -$2.86M |
|
1770
Match Group
MTCH
$8.55B
| $35.3M | ﹤0.01% |
608,760
+33,197
| +6% | +$1.56M |
|
1771
OraSure Technologies
OSUR
$279M
| $35.1M | ﹤0.01% |
2,274,181
+287,498
| +14% | +$4.71M |
|
|
SAIL
1772
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $35M | ﹤0.01% |
1,028,800
+281,819
| +38% | +$8.21M |
|
|
CIVI
1773
DELISTED
Civitas Resources
CIVI
| $35M | ﹤0.01% |
1,174,614
+531,962
| +83% | +$17.7M |
|
1774
Builders FirstSource
BLDR
$8.04B
| $35M | ﹤0.01% |
2,382,382
+58,157
| +3% | +$985K |
|
|
SYNT
1775
DELISTED
Syntel Inc
SYNT
| $35M | ﹤0.01% |
853,224
+36,508
| +4% | +$1.46M |
|
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.