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 | |
|---|---|---|---|---|---|---|
1826
Interparfums
IPAR
$3.94B
| $31.5M | ﹤0.01% |
489,054
+24,179
| +5% | +$1.48M |
|
1827
Tompkins Financial
TMP
$1.42B
| $31.5M | ﹤0.01% |
387,650
+20,543
| +6% | +$1.78M |
|
1828
Central Pacific Financial
CPF
$1B
| $31.5M | ﹤0.01% |
1,190,554
-64,041
| -5% | -$1.81M |
|
1829
TriMas Corp
TRS
$1.44B
| $31.4M | ﹤0.01% |
1,031,967
+4,460
| +0.4% | +$135K |
|
|
AYX
1830
DELISTED
Alteryx Inc
AYX
| $31.4M | ﹤0.01% |
548,311
+57,040
| +12% | +$2.9M |
|
|
EGOV
1831
DELISTED
NIC Inc
EGOV
| $31.3M | ﹤0.01% |
2,115,538
+158,262
| +8% | +$2.56M |
|
|
FARO
1832
DELISTED
Faro Technologies
FARO
| $31.2M | ﹤0.01% |
485,513
+41,737
| +9% | +$2.66M |
|
1833
Scansource
SCSC
$1.12B
| $31.2M | ﹤0.01% |
782,936
+53,194
| +7% | +$2.18M |
|
1834
Standard Motor Products
SMP
$911M
| $31.2M | ﹤0.01% |
634,613
+33,076
| +5% | +$1.64M |
|
1835
Park National Corp
PRK
$3.67B
| $31.2M | ﹤0.01% |
295,783
+14,755
| +5% | +$1.62M |
|
1836
Lindsay Corp
LNN
$1.18B
| $31.2M | ﹤0.01% |
311,453
+22,407
| +8% | +$2.1M |
|
1837
McGrath RentCorp
MGRC
$2.92B
| $31M | ﹤0.01% |
570,041
+44,552
| +8% | +$2.6M |
|
1838
Fossil Group
FOSL
$318M
| $31M | ﹤0.01% |
1,332,370
+127,437
| +11% | +$3.21M |
|
1839
Customers Bancorp
CUBI
$2.77B
| $31M | ﹤0.01% |
1,317,093
+176,205
| +15% | +$4.57M |
|
|
CBPX
1840
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $31M | ﹤0.01% |
825,130
+3,789
| +0.5% | +$135K |
|
1841
OFG Bancorp
OFG
$2.21B
| $30.9M | ﹤0.01% |
1,915,655
+168,694
| +10% | +$2.73M |
|
|
PGTI
1842
DELISTED
PGT, Inc.
PGTI
| $30.9M | ﹤0.01% |
1,431,134
+144,069
| +11% | +$3.36M |
|
|
ORIG
1843
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $30.8M | ﹤0.01% |
890,302
+126,151
| +17% | +$3.64M |
|
|
CKH
1844
DELISTED
Seacor Holdings Inc.
CKH
| $30.7M | ﹤0.01% |
620,249
+1,907
| +0.3% | +$98.7K |
|
|
EVBG
1845
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30.6M | ﹤0.01% |
531,286
+70,356
| +15% | +$3.79M |
|
|
SRNE
1846
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $30.6M | ﹤0.01% |
6,957,785
-274,278
| -4% | -$1.52M |
|
1847
Medpace
MEDP
$16.5B
| $30.6M | ﹤0.01% |
510,427
+207,890
| +69% | +$11.4M |
|
|
MNR
1848
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $30.6M | ﹤0.01% |
1,827,974
+46,263
| +3% | +$781K |
|
1849
Kearny Financial
KRNY
$599M
| $30.5M | ﹤0.01% |
2,205,277
+28,775
| +1% | +$396K |
|
1850
Ubiquiti
UI
$34.3B
| $30.5M | ﹤0.01% |
308,306
-3,094
| -1% | -$273K |
|
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.