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 | |
|---|---|---|---|---|---|---|
1801
Karyopharm Therapeutics
KPTI
$48M
| $33M | ﹤0.01% |
129,380
-26,467
| -17% | -$7.32M |
|
1802
Wabash National
WNC
$527M
| $33M | ﹤0.01% |
1,808,586
+74,837
| +4% | +$1.41M |
|
|
GTY
1803
Getty Realty Corp
GTY
$2.07B
| $32.9M | ﹤0.01% |
1,152,239
+115,057
| +11% | +$3.31M |
|
|
MSGN
1804
DELISTED
MSG Networks Inc.
MSGN
| $32.9M | ﹤0.01% |
1,275,099
+23,462
| +2% | +$563K |
|
|
GCI
1805
DELISTED
Gannett Co., Inc
GCI
| $32.9M | ﹤0.01% |
3,285,920
+205,728
| +7% | +$2.11M |
|
|
AMWD
1806
DELISTED
American Woodmark
AMWD
| $32.9M | ﹤0.01% |
419,232
+29,846
| +8% | +$2.55M |
|
1807
WSFS Financial
WSFS
$4.15B
| $32.8M | ﹤0.01% |
696,233
+94,061
| +16% | +$4.84M |
|
1808
Novavax
NVAX
$1.31B
| $32.7M | ﹤0.01% |
868,891
-296,494
| -25% | -$8.35M |
|
|
MTOR
1809
DELISTED
MERITOR, Inc.
MTOR
| $32.7M | ﹤0.01% |
1,687,229
+18,103
| +1% | +$380K |
|
1810
OneMain Financial
OMF
$7.47B
| $32.6M | ﹤0.01% |
970,309
+50,347
| +5% | +$1.76M |
|
1811
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $32.5M | ﹤0.01% |
976,707
-159,546
| -14% | -$5.31M |
|
1812
Penske Automotive Group
PAG
$14.2B
| $32.3M | ﹤0.01% |
682,114
+71,422
| +12% | +$3.63M |
|
1813
United Fire Group
UFCS
$1.4B
| $32.3M | ﹤0.01% |
636,112
+60,206
| +10% | +$3.21M |
|
|
MAXR
1814
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $32.3M | ﹤0.01% |
976,027
+40,566
| +4% | +$1.67M |
|
1815
Astec Industries
ASTE
$1.02B
| $32.3M | ﹤0.01% |
640,131
+62,488
| +11% | +$3.23M |
|
1816
Sturm, Ruger & Co
RGR
$593M
| $32.1M | ﹤0.01% |
465,289
+22,949
| +5% | +$1.39M |
|
1817
Usana Health Sciences
USNA
$286M
| $32.1M | ﹤0.01% |
266,474
+12,908
| +5% | +$1.6M |
|
1818
James River Group Holdings
JRVR
$217M
| $32M | ﹤0.01% |
750,600
+61,640
| +9% | +$2.52M |
|
|
RDUS
1819
DELISTED
Radius Recycling
RDUS
| $32M | ﹤0.01% |
1,182,218
+115,768
| +11% | +$3.47M |
|
|
LADR
1820
Ladder Capital
LADR
$1.24B
| $31.9M | ﹤0.01% |
1,881,218
+78,587
| +4% | +$1.31M |
|
1821
Fate Therapeutics
FATE
$326M
| $31.8M | ﹤0.01% |
1,954,840
-39,072
| -2% | -$462K |
|
|
AFSI
1822
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $31.8M | ﹤0.01% |
2,191,632
+179,843
| +9% | +$2.62M |
|
1823
Houlihan Lokey
HLI
$9.02B
| $31.6M | ﹤0.01% |
704,446
+88,757
| +14% | +$4.3M |
|
1824
Pegasystems
PEGA
$5.38B
| $31.6M | ﹤0.01% |
1,008,926
+29,038
| +3% | +$878K |
|
1825
CTS Corp
CTS
$1.89B
| $31.6M | ﹤0.01% |
919,863
+63,358
| +7% | +$2.29M |
|
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.