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 | |
|---|---|---|---|---|---|---|
|
NPKI
1876
NPK International
NPKI
$1.14B
| $29.5M | ﹤0.01% |
2,848,173
+229,127
| +9% | +$2.34M |
|
|
TBI
1877
Trueblue
TBI
$311M
| $29.5M | ﹤0.01% |
1,130,909
+58,193
| +5% | +$1.61M |
|
|
NXGN
1878
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $29.5M | ﹤0.01% |
1,467,340
+70,495
| +5% | +$1.49M |
|
1879
Stewart Information Services
STC
$2.08B
| $29.5M | ﹤0.01% |
654,188
+57,196
| +10% | +$2.56M |
|
1880
Marten Transport
MRTN
$1.22B
| $29.4M | ﹤0.01% |
2,094,126
+189,378
| +10% | +$2.82M |
|
|
KEM
1881
DELISTED
KEMET Corporation
KEM
| $29.3M | ﹤0.01% |
1,580,065
+183,490
| +13% | +$4.52M |
|
|
VGR
1882
DELISTED
Vector Group Ltd.
VGR
| $29.3M | ﹤0.01% |
3,144,928
+71,478
| +2% | +$779K |
|
|
ARR
1883
Armour Residential REIT
ARR
$2.36B
| $29.3M | ﹤0.01% |
260,609
+19,885
| +8% | +$2.32M |
|
1884
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $29M | ﹤0.01% |
1,221,858
+103,125
| +9% | +$2.4M |
|
|
ASNA
1885
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29M | ﹤0.01% |
317,576
+77,520
| +32% | +$6.42M |
|
|
XOXO
1886
DELISTED
Xo Group Inc
XOXO
| $29M | ﹤0.01% |
841,000
+138,102
| +20% | +$4.27M |
|
1887
Heartland Express
HTLD
$955M
| $29M | ﹤0.01% |
1,468,655
+5,000
| +0.3% | +$99.2K |
|
1888
TherapeuticsMD
TXMD
$24.1M
| $28.9M | ﹤0.01% |
88,147
+12,615
| +17% | +$3.86M |
|
1889
Theravance Biopharma
TBPH
$878M
| $28.9M | ﹤0.01% |
883,798
+6,405
| +0.7% | +$175K |
|
1890
Cannae Holdings
CNNE
$651M
| $28.9M | ﹤0.01% |
1,377,545
+7,832
| +0.6% | +$153K |
|
|
SC
1891
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $28.8M | ﹤0.01% |
1,439,397
-58,176
| -4% | -$1.19M |
|
|
ECYT
1892
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $28.7M | ﹤0.01% |
1,616,058
+48,436
| +3% | +$832K |
|
1893
Perdoceo Education
PRDO
$2.12B
| $28.7M | ﹤0.01% |
1,921,395
+159,541
| +9% | +$2.63M |
|
1894
Winnebago Industries
WGO
$909M
| $28.7M | ﹤0.01% |
865,279
+721
| +0.1% | +$27.8K |
|
|
ARQL
1895
DELISTED
Arqule Inc
ARQL
| $28.6M | ﹤0.01% |
5,060,387
+3,617,965
| +251% | +$20.6M |
|
1896
FormFactor
FORM
$9.18B
| $28.6M | ﹤0.01% |
2,079,029
+89,360
| +4% | +$1.23M |
|
1897
Enova International
ENVA
$6.29B
| $28.6M | ﹤0.01% |
992,292
+81,417
| +9% | +$2.77M |
|
1898
SiriusPoint
SPNT
$2.67B
| $28.5M | ﹤0.01% |
2,194,409
+589
| +0% | +$7.69K |
|
|
WIRE
1899
DELISTED
Encore Wire Corp
WIRE
| $28.5M | ﹤0.01% |
569,055
+49,934
| +10% | +$2.49M |
|
1900
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $28.4M | ﹤0.01% |
693,001
-8,882
| -1% | -$374K |
|
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.