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 | |
|---|---|---|---|---|---|---|
|
AVX
2101
DELISTED
AVX Corporation
AVX
| $21M | ﹤0.01% |
1,163,272
+115,837
| +11% | +$2.23M |
|
|
ORIT
2102
DELISTED
Oritani Financial Corp. New
ORIT
| $21M | ﹤0.01% |
1,348,104
+84,656
| +7% | +$1.37M |
|
|
HIBB
2103
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.9M | ﹤0.01% |
1,113,823
+357,680
| +47% | +$8.1M |
|
|
I
2104
DELISTED
INTELSAT S. A.
I
| $20.9M | ﹤0.01% |
697,252
+108,815
| +18% | +$2.38M |
|
|
VIVO
2105
DELISTED
Meridian Bioscience Inc
VIVO
| $20.9M | ﹤0.01% |
1,399,303
+150,149
| +12% | +$2.33M |
|
|
BRSL
2106
Brightstar Lottery PLC
BRSL
$2.03B
| $20.8M | ﹤0.01% |
1,053,351
+46,110
| +5% | +$1M |
|
2107
Univest Financial
UVSP
$1.21B
| $20.7M | ﹤0.01% |
780,871
-72,334
| -8% | -$2.01M |
|
2108
Kura Oncology
KURA
$824M
| $20.5M | ﹤0.01% |
1,170,346
+135,165
| +13% | +$2.59M |
|
2109
Myers Industries
MYE
$1.32B
| $20.5M | ﹤0.01% |
880,237
+155,925
| +22% | +$3.35M |
|
2110
Center Bancorp
CNOB
$1.8B
| $20.4M | ﹤0.01% |
860,117
-111,993
| -12% | -$2.78M |
|
|
USCR
2111
DELISTED
U S Concrete, Inc.
USCR
| $20.4M | ﹤0.01% |
444,583
+31,624
| +8% | +$1.59M |
|
|
AHT
2112
Ashford Hospitality Trust
AHT
$21M
| $20.4M | ﹤0.01% |
3,226
+93
| +3% | +$648K |
|
2113
Koppers
KOP
$1.01B
| $20.4M | ﹤0.01% |
653,739
+31,679
| +5% | +$1.13M |
|
|
VRAY
2114
DELISTED
ViewRay, Inc.
VRAY
| $20.4M | ﹤0.01% |
2,175,374
+1,403,622
| +182% | +$13.8M |
|
2115
Primoris Services
PRIM
$4.32B
| $20.3M | ﹤0.01% |
819,397
+39,329
| +5% | +$1.03M |
|
2116
BancFirst
BANF
$3.81B
| $20.3M | ﹤0.01% |
338,827
+7,364
| +2% | +$460K |
|
2117
Adeia
ADEA
$3.12B
| $20.3M | ﹤0.01% |
5,168,742
+342,200
| +7% | +$1.46M |
|
2118
Movado Group
MOV
$840M
| $20.3M | ﹤0.01% |
483,515
+39,865
| +9% | +$1.87M |
|
|
VCRA
2119
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $20.3M | ﹤0.01% |
553,886
+31,305
| +6% | +$1.03M |
|
2120
Washington Trust Bancorp
WASH
$745M
| $20.3M | ﹤0.01% |
365,591
+3,284
| +0.9% | +$193K |
|
2121
Cohu
COHU
$2.45B
| $20.2M | ﹤0.01% |
806,460
+48,778
| +6% | +$1.22M |
|
2122
Amphastar Pharmaceuticals
AMPH
$873M
| $20.2M | ﹤0.01% |
1,049,056
+43,168
| +4% | +$769K |
|
|
IVC
2123
DELISTED
Invacare Corporation
IVC
| $20.2M | ﹤0.01% |
1,386,942
+301,840
| +28% | +$5M |
|
2124
CEVA Inc
CEVA
$992M
| $20.2M | ﹤0.01% |
701,597
+7,052
| +1% | +$213K |
|
|
HSII
2125
DELISTED
Heidrick & Struggles
HSII
| $20.2M | ﹤0.01% |
595,740
+59,702
| +11% | +$2.32M |
|
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.