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 | |
|---|---|---|---|---|---|---|
|
INFN
1976
DELISTED
Infinera Corporation Common Stock
INFN
| $25.3M | ﹤0.01% |
3,470,816
+167,957
| +5% | +$1.43M |
|
1977
Dr. Reddy's Laboratories
RDY
$10.2B
| $25.3M | ﹤0.01% |
3,657,670
-152,635
| -4% | -$1.02M |
|
|
LDL
1978
DELISTED
Lydall, Inc.
LDL
| $25.3M | ﹤0.01% |
587,082
+30,627
| +6% | +$1.32M |
|
|
CBIO
1979
Crescent Biopharma
CBIO
$614M
| $25.3M | ﹤0.01% |
17,564
-1,688
| -9% | -$2.55M |
|
|
TDAY
1980
USA Today Co
TDAY
$1.11B
| $25.3M | ﹤0.01% |
1,611,445
+11,750
| +0.7% | +$197K |
|
1981
Prothena Corp
PRTA
$453M
| $25.3M | ﹤0.01% |
1,932,998
-1,488,475
| -44% | -$21.5M |
|
1982
OceanFirst Financial
OCFC
$1.92B
| $25.3M | ﹤0.01% |
928,530
+49,018
| +6% | +$1.43M |
|
1983
Herc Holdings
HRI
$5.73B
| $25.3M | ﹤0.01% |
493,677
+7,705
| +2% | +$417K |
|
|
MODV
1984
DELISTED
ModivCare
MODV
| $25.2M | ﹤0.01% |
375,190
+19,129
| +5% | +$1.33M |
|
|
INXN
1985
DELISTED
Interxion Holding N.V.
INXN
| $25.2M | ﹤0.01% |
374,073
+1,141
| +0.3% | +$74K |
|
1986
SFL Corp
SFL
$1.6B
| $25.2M | ﹤0.01% |
1,810,461
+415,069
| +30% | +$5.97M |
|
|
ENIA
1987
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.1M | ﹤0.01% |
3,252,508
-122,509
| -4% | -$990K |
|
1988
Rayonier Advanced Materials
RYAM
$620M
| $25.1M | ﹤0.01% |
1,364,110
+119,369
| +10% | +$2.34M |
|
1989
LeMaitre Vascular
LMAT
$1.83B
| $25.1M | ﹤0.01% |
648,924
+82,600
| +15% | +$2.98M |
|
|
BMCH
1990
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.1M | ﹤0.01% |
1,345,522
+31,852
| +2% | +$691K |
|
1991
HealthStream
HSTM
$840M
| $25.1M | ﹤0.01% |
808,499
+114,068
| +16% | +$3.41M |
|
|
CUTR
1992
DELISTED
Cutera, Inc.
CUTR
| $24.9M | ﹤0.01% |
764,122
+244,859
| +47% | +$8.92M |
|
1993
America Movil
AMX
$71.5B
| $24.8M | ﹤0.01% |
1,542,937
+40,435
| +3% | +$682K |
|
|
TYPE
1994
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24.8M | ﹤0.01% |
1,226,592
+82,196
| +7% | +$1.7M |
|
|
HOME
1995
DELISTED
At Home Group Inc.
HOME
| $24.7M | ﹤0.01% |
783,991
+330,218
| +73% | +$11.6M |
|
1996
Casella Waste Systems
CWST
$5.64B
| $24.7M | ﹤0.01% |
794,545
+37,245
| +5% | +$1.06M |
|
|
CTRL
1997
DELISTED
Control4 Corporation
CTRL
| $24.7M | ﹤0.01% |
718,881
+18,285
| +3% | +$564K |
|
1998
Clearway Energy Class C
CWEN
$6.78B
| $24.7M | ﹤0.01% |
1,281,541
+60,483
| +5% | +$1.15M |
|
1999
Voyager Therapeutics
VYGR
$196M
| $24.6M | ﹤0.01% |
1,302,288
+72,376
| +6% | +$1.39M |
|
2000
Sunrun
RUN
$2.44B
| $24.6M | ﹤0.01% |
1,977,224
+69,226
| +4% | +$958K |
|
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.