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 | |
|---|---|---|---|---|---|---|
|
MB
1776
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $34.9M | ﹤0.01% |
859,611
+1,761
| +0.2% | +$68.8K |
|
1777
Genesco
GCO
$422M
| $34.6M | ﹤0.01% |
733,936
+112,703
| +18% | +$4.92M |
|
|
AEGN
1778
DELISTED
Aegion Corp
AEGN
| $34.6M | ﹤0.01% |
1,361,843
+23,523
| +2% | +$587K |
|
|
PEGI
1779
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $34.5M | ﹤0.01% |
1,736,960
+51,778
| +3% | +$999K |
|
|
HDP
1780
DELISTED
Hortonworks, Inc.
HDP
| $34.5M | ﹤0.01% |
1,513,082
+148,592
| +11% | +$3.1M |
|
|
BRSP
1781
BrightSpire Capital
BRSP
$648M
| $34.5M | ﹤0.01% |
1,567,959
+249,107
| +19% | +$5.23M |
|
|
PINC
1782
DELISTED
Premier
PINC
| $34.5M | ﹤0.01% |
752,944
-3,569
| -0.5% | -$144K |
|
1783
Benchmark Electronics
BHE
$2.96B
| $34.3M | ﹤0.01% |
1,465,454
+72,872
| +5% | +$1.92M |
|
1784
iShares Russell 2000 ETF
IWM
$83B
| $34.2M | ﹤0.01% |
203,111
+45,517
| +29% | +$7.68M |
|
1785
Mativ Holdings
MATV
$711M
| $34.2M | ﹤0.01% |
893,804
+39,483
| +5% | +$1.64M |
|
1786
JELD-WEN Holding
JELD
$164M
| $34.2M | ﹤0.01% |
1,387,481
+40,871
| +3% | +$1.09M |
|
|
IMPV
1787
DELISTED
Imperva, Inc.
IMPV
| $34.1M | ﹤0.01% |
734,290
+38,025
| +5% | +$1.84M |
|
|
DPLO
1788
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $34.1M | ﹤0.01% |
1,756,368
+230,249
| +15% | +$4.9M |
|
|
PRSU
1789
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $34M | ﹤0.01% |
573,441
+39,084
| +7% | +$2.31M |
|
1790
Hanmi Financial
HAFC
$946M
| $33.8M | ﹤0.01% |
1,357,153
-2,421
| -0.2% | -$63.8K |
|
|
ECHO
1791
EchoStar
ECHO
$26.2B
| $33.8M | ﹤0.01% |
898,797
-15,428
| -2% | -$587K |
|
|
NGHC
1792
DELISTED
National General Holdings Corp
NGHC
| $33.6M | ﹤0.01% |
1,252,287
+71,226
| +6% | +$1.93M |
|
1793
Ecopetrol
EC
$34.5B
| $33.6M | ﹤0.01% |
1,247,033
+126,208
| +11% | +$2.79M |
|
|
MRC
1794
DELISTED
MRC Global
MRC
| $33.5M | ﹤0.01% |
1,786,291
+66,201
| +4% | +$1.36M |
|
|
EXPR
1795
DELISTED
Express, Inc.
EXPR
| $33.5M | ﹤0.01% |
151,284
+26,730
| +21% | +$5.46M |
|
1796
Artisan Partners
APAM
$3.02B
| $33.4M | ﹤0.01% |
1,030,729
+12,093
| +1% | +$394K |
|
1797
LGI Homes
LGIH
$1.4B
| $33.4M | ﹤0.01% |
703,473
-25,919
| -4% | -$1.42M |
|
|
RETA
1798
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $33.3M | ﹤0.01% |
407,102
+89,891
| +28% | +$6.34M |
|
|
AGR
1799
DELISTED
Avangrid, Inc.
AGR
| $33.2M | ﹤0.01% |
691,971
+18,473
| +3% | +$931K |
|
|
LJPC
1800
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $33.2M | ﹤0.01% |
1,647,117
+126,229
| +8% | +$3.3M |
|
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.