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 | |
|---|---|---|---|---|---|---|
2126
TriCo Bancshares
TCBK
$1.84B
| $20.2M | ﹤0.01% |
521,967
+117,700
| +29% | +$4.55M |
|
2127
Akebia Therapeutics
AKBA
$264M
| $20.1M | ﹤0.01% |
2,281,142
+350,738
| +18% | +$3.14M |
|
|
PRTY
2128
DELISTED
Party City Holdco Inc.
PRTY
| $20.1M | ﹤0.01% |
1,482,961
+553,738
| +60% | +$8.48M |
|
|
TSC
2129
DELISTED
TriState Capital Holdings, Inc.
TSC
| $20.1M | ﹤0.01% |
727,620
+53,924
| +8% | +$1.54M |
|
2130
Rhythm Pharmaceuticals
RYTM
$7.72B
| $20M | ﹤0.01% |
684,072
+481,187
| +237% | +$15.2M |
|
2131
Kforce
KFRC
$1.05B
| $19.9M | ﹤0.01% |
529,435
+16,486
| +3% | +$649K |
|
|
ITG
2132
DELISTED
Investment Technology Group Inc
ITG
| $19.8M | ﹤0.01% |
916,069
+46,955
| +5% | +$1.03M |
|
2133
Regis Corp
RGS
$71.9M
| $19.8M | ﹤0.01% |
48,459
+2,343
| +5% | +$897K |
|
|
LBAI
2134
DELISTED
Lakeland Bancorp Inc
LBAI
| $19.8M | ﹤0.01% |
1,096,644
-75,161
| -6% | -$1.46M |
|
|
XENT
2135
DELISTED
Intersect ENT, Inc
XENT
| $19.8M | ﹤0.01% |
687,379
+74,348
| +12% | +$2.23M |
|
2136
Independent Bank Corp
IBCP
$855M
| $19.7M | ﹤0.01% |
834,650
-21,674
| -3% | -$541K |
|
|
ANAT
2137
DELISTED
American National Group, Inc. Common Stock
ANAT
| $19.7M | ﹤0.01% |
152,637
+1,304
| +0.9% | +$167K |
|
2138
Cytokinetics
CYTK
$11B
| $19.7M | ﹤0.01% |
2,001,562
-43,739
| -2% | -$351K |
|
|
RCM
2139
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.7M | ﹤0.01% |
1,935,809
+163,287
| +9% | +$1.49M |
|
|
LION
2140
DELISTED
Fidelity Southern Corporation
LION
| $19.6M | ﹤0.01% |
792,708
-3,999
| -0.5% | -$99K |
|
2141
World Acceptance Corp
WRLD
$886M
| $19.6M | ﹤0.01% |
171,691
+12,437
| +8% | +$1.43M |
|
|
VEDL
2142
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $19.6M | ﹤0.01% |
1,532,935
+92,476
| +6% | +$1.17M |
|
|
ALX
2143
Alexander's
ALX
$1.39B
| $19.5M | ﹤0.01% |
56,850
+670
| +1% | +$245K |
|
|
PDLI
2144
DELISTED
PDL BioPharma, Inc.
PDLI
| $19.5M | ﹤0.01% |
7,405,856
-810,904
| -10% | -$1.99M |
|
|
SGYP
2145
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $19.5M | ﹤0.01% |
11,450,205
-1,248,637
| -10% | -$2.23M |
|
2146
National CineMedia
NCMI
$378M
| $19.5M | ﹤0.01% |
183,716
+28,428
| +18% | +$2.52M |
|
2147
Sonic Automotive
SAH
$2.68B
| $19.4M | ﹤0.01% |
1,004,738
+158,001
| +19% | +$3.27M |
|
|
DF
2148
DELISTED
Dean Foods Company
DF
| $19.4M | ﹤0.01% |
2,738,154
+115,976
| +4% | +$1.01M |
|
|
MCHB
2149
Mechanics Bancorp
MCHB
$3.72B
| $19.4M | ﹤0.01% |
731,461
+33,415
| +5% | +$963K |
|
2150
Denali Therapeutics
DNLI
$3.92B
| $19.4M | ﹤0.01% |
891,327
+598,203
| +204% | +$9.89M |
|
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.