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 | |
|---|---|---|---|---|---|---|
|
CARO
2076
DELISTED
Carolina Financial Corp.
CARO
| $21.7M | ﹤0.01% |
575,555
+74,684
| +15% | +$3.09M |
|
2077
MBIA
MBI
$269M
| $21.7M | ﹤0.01% |
2,030,447
+28,721
| +1% | +$294K |
|
2078
Huron Consulting
HURN
$2.39B
| $21.7M | ﹤0.01% |
438,583
+6,579
| +2% | +$308K |
|
2079
Workiva
WK
$3.38B
| $21.6M | ﹤0.01% |
547,285
+34,302
| +7% | +$1.07M |
|
|
NFBK
2080
DELISTED
Northfield Bancorp
NFBK
| $21.6M | ﹤0.01% |
1,356,730
+60,484
| +5% | +$993K |
|
2081
AMC Entertainment Holdings
AMC
$2.29B
| $21.5M | ﹤0.01% |
104,657
+2,224
| +2% | +$402K |
|
2082
PJT Partners
PJT
$4.42B
| $21.4M | ﹤0.01% |
408,968
+15,078
| +4% | +$849K |
|
2083
Boot Barn
BOOT
$4.97B
| $21.4M | ﹤0.01% |
753,111
+268,622
| +55% | +$7.1M |
|
2084
Zumiez
ZUMZ
$332M
| $21.4M | ﹤0.01% |
812,115
+238,612
| +42% | +$6.26M |
|
|
AAMI
2085
Acadian Asset Management
AAMI
$3.26B
| $21.4M | ﹤0.01% |
1,722,601
-193,666
| -10% | -$2.54M |
|
2086
Pathward Financial
CASH
$1.86B
| $21.3M | ﹤0.01% |
773,466
+37,590
| +5% | +$1.13M |
|
2087
Santander
BSBR
$43.4B
| $21.3M | ﹤0.01% |
2,522,447
+218,822
| +9% | +$1.82M |
|
2088
AppFolio
APPF
$6.87B
| $21.2M | ﹤0.01% |
270,731
+32,680
| +14% | +$2.47M |
|
2089
Par Pacific Holdings
PARR
$3.45B
| $21.2M | ﹤0.01% |
1,040,837
+6,720
| +0.6% | +$124K |
|
2090
Stratasys
SSYS
$760M
| $21.2M | ﹤0.01% |
916,898
+50,985
| +6% | +$1.15M |
|
2091
Laureate Education
LAUR
$5.14B
| $21.2M | ﹤0.01% |
1,371,937
+397,905
| +41% | +$6.12M |
|
|
BMTC
2092
DELISTED
Bryn Mawr Bank Corp
BMTC
| $21.2M | ﹤0.01% |
451,709
+10,989
| +2% | +$530K |
|
|
FPRX
2093
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $21.2M | ﹤0.01% |
1,521,721
-384,462
| -20% | -$5.72M |
|
|
SIEN
2094
DELISTED
Sientra, Inc.
SIEN
| $21.1M | ﹤0.01% |
88,476
+34,888
| +65% | +$7.66M |
|
2095
StoneX
SNEX
$8.05B
| $21.1M | ﹤0.01% |
2,209,685
+170,971
| +8% | +$1.82M |
|
|
PRO
2096
DELISTED
PROS Holdings
PRO
| $21.1M | ﹤0.01% |
602,008
+46,101
| +8% | +$1.73M |
|
|
BBBY
2097
Bed Bath & Beyond
BBBY
$429M
| $21M | ﹤0.01% |
1,011,102
+320,598
| +46% | +$7.9M |
|
|
AHRT
2098
AH Realty Trust
AHRT
$515M
| $21M | ﹤0.01% |
1,391,111
+149,395
| +12% | +$2.29M |
|
|
KMG
2099
DELISTED
KMG Chemicals Inc
KMG
| $21M | ﹤0.01% |
278,021
-4,693
| -2% | -$350K |
|
2100
RE/MAX Holdings
RMAX
$230M
| $21M | ﹤0.01% |
473,610
+34,024
| +8% | +$1.69M |
|
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.