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 | |
|---|---|---|---|---|---|---|
|
HES.PRA
1901
DELISTED
Hess Corporation
HES.PRA
| $28.4M | ﹤0.01% |
356,424
+24,000
| +7% | +$1.76M |
|
|
WAIR
1902
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $28.3M | ﹤0.01% |
2,519,771
-16,515
| -0.7% | -$198K |
|
1903
Chesapeake Utilities
CPK
$3.18B
| $28.3M | ﹤0.01% |
337,235
+15,415
| +5% | +$1.31M |
|
|
QUOT
1904
DELISTED
Quotient Technology Inc
QUOT
| $28.3M | ﹤0.01% |
1,824,679
+312,801
| +21% | +$4.56M |
|
1905
Phibro Animal Health
PAHC
$1.39B
| $28.3M | ﹤0.01% |
659,184
+56,020
| +9% | +$2.65M |
|
1906
ICF International
ICFI
$1.73B
| $28.3M | ﹤0.01% |
374,609
+13,634
| +4% | +$1.05M |
|
|
ASXC
1907
DELISTED
Asensus Surgical, Inc.
ASXC
| $28.2M | ﹤0.01% |
374,429
+120,986
| +48% | +$8.19M |
|
1908
Icon
ICLR
$12.6B
| $28.2M | ﹤0.01% |
183,098
-26,751
| -13% | -$3.84M |
|
|
RTEC
1909
DELISTED
Rudolph Technologies Inc
RTEC
| $28.1M | ﹤0.01% |
1,151,072
+73,436
| +7% | +$2.02M |
|
1910
Andersons Inc
ANDE
$2.27B
| $28.1M | ﹤0.01% |
746,160
+48,569
| +7% | +$1.83M |
|
1911
Ring Energy
REI
$339M
| $28.1M | ﹤0.01% |
2,834,305
+395,257
| +16% | +$4.74M |
|
1912
Abeona Therapeutics
ABEO
$410M
| $27.9M | ﹤0.01% |
87,256
-35,119
| -29% | -$12.5M |
|
1913
Onto Innovation
ONTO
$15.1B
| $27.8M | ﹤0.01% |
741,999
+62,293
| +9% | +$2.45M |
|
|
LGF.B
1914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $27.8M | ﹤0.01% |
1,193,422
+32,870
| +3% | +$738K |
|
|
TTM
1915
DELISTED
Tata Motors Limited
TTM
| $27.7M | ﹤0.01% |
1,803,649
+190,524
| +12% | +$3.5M |
|
1916
SunCoke Energy
SXC
$799M
| $27.6M | ﹤0.01% |
2,375,172
+136,045
| +6% | +$1.62M |
|
1917
Installed Building Products
IBP
$6.57B
| $27.5M | ﹤0.01% |
705,986
+18,238
| +3% | +$919K |
|
|
CNSL
1918
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.5M | ﹤0.01% |
2,110,388
+134,516
| +7% | +$1.66M |
|
1919
Grupo Cibest SA
CIB
$20.9B
| $27.5M | ﹤0.01% |
658,849
+92,699
| +16% | +$4.17M |
|
|
VRS
1920
DELISTED
Verso Corporation
VRS
| $27.5M | ﹤0.01% |
816,264
+155,198
| +23% | +$4.06M |
|
|
TELL
1921
DELISTED
Tellurian Inc.
TELL
| $27.4M | ﹤0.01% |
3,059,047
+315,133
| +11% | +$2.6M |
|
1922
IMAX
IMAX
$2.69B
| $27.4M | ﹤0.01% |
1,063,248
-2,710
| -0.3% | -$63.8K |
|
|
BZUN
1923
Baozun
BZUN
$172M
| $27.3M | ﹤0.01% |
562,195
+405,523
| +259% | +$22M |
|
|
PEI
1924
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.3M | ﹤0.01% |
192,032
+6,460
| +3% | +$1M |
|
1925
National Beverage
FIZZ
$2.99B
| $27.2M | ﹤0.01% |
466,902
+6,808
| +1% | +$382K |
|
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.