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 | |
|---|---|---|---|---|---|---|
2001
Acco Brands
ACCO
$407M
| $24.5M | ﹤0.01% |
2,172,255
-127,002
| -6% | -$1.63M |
|
2002
Advanced Drainage Systems
WMS
$11.3B
| $24.5M | ﹤0.01% |
791,656
-26,977
| -3% | -$819K |
|
|
SAFE
2003
Safehold
SAFE
$1.15B
| $24.4M | ﹤0.01% |
448,983
+109,739
| +32% | +$5.79M |
|
2004
Kinsale Capital Group
KNSL
$8.57B
| $24.4M | ﹤0.01% |
381,500
+42,835
| +13% | +$2.54M |
|
|
HAPN
2005
Happen Inc
HAPN
$2.27B
| $24.3M | ﹤0.01% |
1,254,698
+20,062
| +2% | +$390K |
|
2006
Coca-Cola Consolidated
COKE
$12.5B
| $24.3M | ﹤0.01% |
1,334,320
+83,940
| +7% | +$1.34M |
|
|
AUD
2007
DELISTED
Audacy, Inc.
AUD
| $24.3M | ﹤0.01% |
3,075,268
+136,326
| +5% | +$1.06M |
|
2008
iShares Russell 3000 ETF
IWV
$20.3B
| $24.3M | ﹤0.01% |
140,841
-5,812
| -4% | -$985K |
|
|
ATNX
2009
DELISTED
Athenex, Inc. Common Stock
ATNX
| $24.3M | ﹤0.01% |
78,056
+16,490
| +27% | +$5.8M |
|
|
APLS
2010
DELISTED
Apellis Pharmaceuticals
APLS
| $24.3M | ﹤0.01% |
1,364,265
+156,061
| +13% | +$2.88M |
|
|
INST
2011
DELISTED
Instructure, Inc.
INST
| $24.2M | ﹤0.01% |
683,507
+57,302
| +9% | +$2.35M |
|
|
OPB
2012
DELISTED
Opus Bank Common Stock
OPB
| $24.2M | ﹤0.01% |
882,068
-29,627
| -3% | -$848K |
|
2013
Schneider National
SNDR
$6.24B
| $24.1M | ﹤0.01% |
966,602
+285,351
| +42% | +$7.63M |
|
|
FG
2014
DELISTED
FGL Holdings Ordinary Shares
FG
| $24.1M | ﹤0.01% |
2,696,157
+201,027
| +8% | +$1.79M |
|
2015
Liberty Broadband Class A
LBRDA
$5.18B
| $24.1M | ﹤0.01% |
286,085
+44
| +0% | +$3.5K |
|
|
LTRPA
2016
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $24.1M | ﹤0.01% |
1,624,315
-54,865
| -3% | -$869K |
|
2017
E.W. Scripps
SSP
$328M
| $24.1M | ﹤0.01% |
1,458,207
+65,486
| +5% | +$948K |
|
|
FTR
2018
DELISTED
Frontier Communications Corp.
FTR
| $24M | ﹤0.01% |
3,703,173
+514,986
| +16% | +$2.81M |
|
2019
Metallus
MTUS
$903M
| $23.9M | ﹤0.01% |
1,606,362
+79,029
| +5% | +$1.19M |
|
2020
Malibu Boats
MBUU
$567M
| $23.8M | ﹤0.01% |
435,081
+7,430
| +2% | +$330K |
|
2021
Lattice Semiconductor
LSCC
$18.9B
| $23.8M | ﹤0.01% |
2,975,553
+240,163
| +9% | +$1.77M |
|
2022
Kelly Services Class A
KELYA
$530M
| $23.8M | ﹤0.01% |
989,199
+104,901
| +12% | +$2.54M |
|
|
NEX
2023
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.7M | ﹤0.01% |
1,917,674
+3,095
| +0.2% | +$39.9K |
|
|
LABL
2024
DELISTED
Multi-Color Corp
LABL
| $23.7M | ﹤0.01% |
380,628
+22,081
| +6% | +$1.41M |
|
2025
Lakeland Financial Corp
LKFN
$1.54B
| $23.7M | ﹤0.01% |
509,628
+19,503
| +4% | +$953K |
|
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.