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 | |
|---|---|---|---|---|---|---|
2151
HDFC Bank
HDB
$122B
| $19.3M | ﹤0.01% |
821,168
+741,460
| +930% | +$18.9M |
|
|
IIN
2152
DELISTED
IntriCon Corporation
IIN
| $19.3M | ﹤0.01% |
343,714
+251,705
| +274% | +$14.7M |
|
2153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $19.3M | ﹤0.01% |
190,647
-942,756
| -83% | -$96.2M |
|
2154
Douglas Dynamics
PLOW
$1.04B
| $19.3M | ﹤0.01% |
438,823
+8,133
| +2% | +$378K |
|
2155
Kulicke & Soffa
KLIC
$4.74B
| $19.2M | ﹤0.01% |
806,967
+54,930
| +7% | +$1.42M |
|
2156
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $19.2M | ﹤0.01% |
175,624
+32,464
| +23% | +$3.25M |
|
2157
Stoneridge
SRI
$207M
| $19.1M | ﹤0.01% |
643,883
-21,811
| -3% | -$691K |
|
2158
Photronics
PLAB
$1.88B
| $19.1M | ﹤0.01% |
1,942,384
+165,874
| +9% | +$1.54M |
|
2159
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $19.1M | ﹤0.01% |
93,170
+19,286
| +26% | +$3.54M |
|
|
DENN
2160
DELISTED
Denny's
DENN
| $19.1M | ﹤0.01% |
1,295,337
+17,443
| +1% | +$264K |
|
|
HIFR
2161
DELISTED
InfraREIT, Inc.
HIFR
| $19M | ﹤0.01% |
899,585
+29,660
| +3% | +$629K |
|
|
UBNK
2162
DELISTED
United Financial Bancorp, Inc.
UBNK
| $18.9M | ﹤0.01% |
1,125,548
+19,594
| +2% | +$345K |
|
2163
KLX Energy Services
KLXE
$44.2M
| $18.9M | ﹤0.01% |
+118,305
| New | +$17.8M |
|
2164
Resources Connection
RGP
$145M
| $18.9M | ﹤0.01% |
1,135,813
+41,291
| +4% | +$675K |
|
2165
Stride
LRN
$3.32B
| $18.8M | ﹤0.01% |
1,063,673
+5,250
| +0.5% | +$89.7K |
|
|
KEYW
2166
DELISTED
The KEYW Holding Corporation
KEYW
| $18.7M | ﹤0.01% |
2,163,352
+212,534
| +11% | +$1.82M |
|
2167
Freshpet
FRPT
$3.21B
| $18.7M | ﹤0.01% |
508,958
+51,135
| +11% | +$1.68M |
|
|
SEND
2168
DELISTED
SendGrid, Inc.
SEND
| $18.6M | ﹤0.01% |
505,879
+347,895
| +220% | +$11M |
|
|
GHL
2169
DELISTED
Greenhill & Co., Inc.
GHL
| $18.5M | ﹤0.01% |
702,688
-27,439
| -4% | -$814K |
|
2170
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $18.5M | ﹤0.01% |
677,922
+23,309
| +4% | +$607K |
|
2171
Trupanion
TRUP
$1.24B
| $18.5M | ﹤0.01% |
516,794
+39,460
| +8% | +$1.52M |
|
2172
OneSpan
OSPN
$598M
| $18.5M | ﹤0.01% |
968,756
+106,151
| +12% | +$1.98M |
|
2173
Stock Yards Bancorp
SYBT
$2.61B
| $18.4M | ﹤0.01% |
507,747
+5,760
| +1% | +$220K |
|
2174
1st Source
SRCE
$2.15B
| $18.4M | ﹤0.01% |
350,292
+3,737
| +1% | +$208K |
|
|
HTBK
2175
DELISTED
Heritage Commerce
HTBK
| $18.4M | ﹤0.01% |
1,231,385
+536,423
| +77% | +$8.49M |
|
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.