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 | |
|---|---|---|---|---|---|---|
|
CBB
2051
DELISTED
Cincinnati Bell Inc.
CBB
| $22.7M | ﹤0.01% |
1,421,484
+216,104
| +18% | +$3.01M |
|
|
FSCT
2052
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $22.6M | ﹤0.01% |
599,488
+72,262
| +14% | +$2.62M |
|
|
ALTR
2053
DELISTED
Altair Engineering Inc
ALTR
| $22.6M | ﹤0.01% |
520,901
+88,253
| +20% | +$3.36M |
|
2054
Matrix Service
MTRX
$330M
| $22.6M | ﹤0.01% |
917,760
+70,704
| +8% | +$1.49M |
|
|
CIR
2055
DELISTED
CIRCOR International, Inc
CIR
| $22.6M | ﹤0.01% |
475,966
+45,219
| +10% | +$1.96M |
|
|
FIT
2056
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22.6M | ﹤0.01% |
4,226,375
+302,654
| +8% | +$1.81M |
|
2057
Nelnet
NNI
$4.85B
| $22.6M | ﹤0.01% |
394,420
+9,567
| +2% | +$560K |
|
2058
Cohen & Steers
CNS
$4.34B
| $22.5M | ﹤0.01% |
554,235
+41,755
| +8% | +$1.75M |
|
|
NOAH
2059
Noah Holdings
NOAH
$594M
| $22.5M | ﹤0.01% |
533,659
+64,580
| +14% | +$2.95M |
|
|
ADAM
2060
Adamas Trust
ADAM
$856M
| $22.4M | ﹤0.01% |
921,786
+147,145
| +19% | +$3.68M |
|
2061
Lantheus
LNTH
$6.6B
| $22.4M | ﹤0.01% |
1,497,938
+189,140
| +14% | +$2.76M |
|
2062
Tronox
TROX
$1.11B
| $22.3M | ﹤0.01% |
1,863,629
+89,701
| +5% | +$1.47M |
|
|
UBA
2063
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $22.3M | ﹤0.01% |
1,045,833
+88,528
| +9% | +$1.96M |
|
|
MLNX
2064
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.1M | ﹤0.01% |
301,340
+108,925
| +57% | +$8.76M |
|
2065
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $22.1M | ﹤0.01% |
1,027,839
+37,909
| +4% | +$779K |
|
2066
M/I Homes
MHO
$3.71B
| $22M | ﹤0.01% |
918,326
+33,194
| +4% | +$861K |
|
2067
Extreme Networks
EXTR
$3.19B
| $21.9M | ﹤0.01% |
4,003,249
+357,876
| +10% | +$2.54M |
|
2068
Camping World
CWH
$644M
| $21.9M | ﹤0.01% |
1,028,029
+252,574
| +33% | +$5.56M |
|
2069
Virtus Investment Partners
VRTS
$1.09B
| $21.9M | ﹤0.01% |
192,298
+9,451
| +5% | +$1.2M |
|
2070
Live Oak Bancshares
LOB
$1.97B
| $21.8M | ﹤0.01% |
814,574
+71,699
| +10% | +$2.15M |
|
|
JCP
2071
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.8M | ﹤0.01% |
13,138,860
+3,381,726
| +35% | +$7.17M |
|
|
ITCI
2072
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.8M | ﹤0.01% |
1,004,622
+65,588
| +7% | +$1.37M |
|
|
HTO
2073
H2O America
HTO
$2.59B
| $21.8M | ﹤0.01% |
356,183
+11,812
| +3% | +$733K |
|
2074
Vicor
VICR
$10.1B
| $21.8M | ﹤0.01% |
473,290
+23,454
| +5% | +$1.29M |
|
|
CARB
2075
DELISTED
Carbonite Inc
CARB
| $21.7M | ﹤0.01% |
609,116
+99,401
| +20% | +$3.82M |
|
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.