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 | |
|---|---|---|---|---|---|---|
1951
Zillow
ZG
$7.55B
| $26.1M | ﹤0.01% |
590,932
+10,005
| +2% | +$523K |
|
1952
Upbound Group
UPBD
$1.15B
| $26.1M | ﹤0.01% |
1,811,910
+223,130
| +14% | +$3.28M |
|
1953
Ryanair
RYAAY
$31.3B
| $26.1M | ﹤0.01% |
678,083
-29,117
| -4% | -$1.2M |
|
1954
Rapid7
RPD
$738M
| $26M | ﹤0.01% |
703,899
+74,041
| +12% | +$2.49M |
|
1955
First Busey Corp
BUSE
$2.58B
| $26M | ﹤0.01% |
836,516
+38,838
| +5% | +$1.23M |
|
1956
BioCryst Pharmaceuticals
BCRX
$2.41B
| $25.9M | ﹤0.01% |
3,395,701
-281,703
| -8% | -$1.89M |
|
|
RDFN
1957
DELISTED
Redfin
RDFN
| $25.9M | ﹤0.01% |
1,383,346
+180,873
| +15% | +$3.83M |
|
|
CMO
1958
DELISTED
Capstead Mortgage Corp.
CMO
| $25.8M | ﹤0.01% |
3,265,169
+277,359
| +9% | +$2.34M |
|
1959
Forum Energy Technologies
FET
$854M
| $25.8M | ﹤0.01% |
124,732
-2,196
| -2% | -$517K |
|
|
OSG
1960
Octave Specialty Group
OSG
$234M
| $25.8M | ﹤0.01% |
1,264,627
+86,156
| +7% | +$1.8M |
|
|
BGG
1961
DELISTED
Briggs & Stratton Corp.
BGG
| $25.8M | ﹤0.01% |
1,342,488
+54,631
| +4% | +$1.03M |
|
1962
Comtech Telecommunications
CMTL
$51.8M
| $25.8M | ﹤0.01% |
711,083
+19,515
| +3% | +$669K |
|
1963
Omeros
OMER
$942M
| $25.8M | ﹤0.01% |
1,055,585
-23,937
| -2% | -$534K |
|
|
HEES
1964
DELISTED
H&E Equipment Services
HEES
| $25.7M | ﹤0.01% |
681,375
+16,246
| +2% | +$588K |
|
1965
WIX.com
WIX
$2.51B
| $25.7M | ﹤0.01% |
214,488
+18,996
| +10% | +$2.03M |
|
|
TRUE
1966
DELISTED
TrueCar
TRUE
| $25.6M | ﹤0.01% |
1,819,409
+183,501
| +11% | +$2.25M |
|
|
AYR
1967
DELISTED
Aircastle Ltd
AYR
| $25.6M | ﹤0.01% |
1,168,651
+88,742
| +8% | +$1.84M |
|
|
VBTX
1968
DELISTED
Veritex Holdings
VBTX
| $25.6M | ﹤0.01% |
905,315
+206,011
| +29% | +$6.33M |
|
|
CAMP
1969
DELISTED
CalAmp Corp.
CAMP
| $25.5M | ﹤0.01% |
46,332
+2,378
| +5% | +$1.27M |
|
|
ACIA
1970
DELISTED
Acacia Communications Inc
ACIA
| $25.5M | ﹤0.01% |
616,414
+31,606
| +5% | +$1.18M |
|
|
AQUA
1971
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.5M | ﹤0.01% |
1,431,805
+141,907
| +11% | +$2.78M |
|
1972
RPC Inc
RES
$1.32B
| $25.4M | ﹤0.01% |
1,642,967
-172,948
| -10% | -$2.54M |
|
|
GBNK
1973
DELISTED
Guaranty Bancorp
GBNK
| $25.4M | ﹤0.01% |
855,101
+146,473
| +21% | +$4.48M |
|
1974
Encore Capital Group
ECPG
$2.14B
| $25.4M | ﹤0.01% |
708,220
+57,949
| +9% | +$2.2M |
|
|
FBR
1975
DELISTED
Fibria Celulose Sa
FBR
| $25.3M | ﹤0.01% |
1,367,554
+172,085
| +14% | +$3.27M |
|
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.