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 | |
|---|---|---|---|---|---|---|
2226
Donnelley Financial Solutions
DFIN
$1.19B
| $17M | ﹤0.01% |
946,736
+63,845
| +7% | +$1.26M |
|
2227
MakeMyTrip
MMYT
$5.65B
| $16.9M | ﹤0.01% |
616,321
+568,529
| +1,190% | +$18.1M |
|
|
BNFT
2228
DELISTED
Benefitfocus, Inc.
BNFT
| $16.9M | ﹤0.01% |
417,946
+48,202
| +13% | +$1.85M |
|
|
WLH
2229
DELISTED
WILLIAM LYON HOMES
WLH
| $16.9M | ﹤0.01% |
1,062,783
+82,022
| +8% | +$1.71M |
|
2230
Columbus McKinnon
CMCO
$599M
| $16.9M | ﹤0.01% |
426,652
+16,654
| +4% | +$696K |
|
2231
TETRA Technologies
TTI
$1.27B
| $16.8M | ﹤0.01% |
3,732,060
+208,527
| +6% | +$945K |
|
2232
SolarEdge
SEDG
$1.99B
| $16.8M | ﹤0.01% |
446,610
+76,893
| +21% | +$3.7M |
|
2233
Codexis
CDXS
$159M
| $16.8M | ﹤0.01% |
978,905
+107,117
| +12% | +$1.73M |
|
2234
Manitowoc
MTW
$510M
| $16.7M | ﹤0.01% |
695,511
+27,381
| +4% | +$670K |
|
|
CSW
2235
CSW Industrials
CSW
$5.67B
| $16.7M | ﹤0.01% |
310,326
+21,028
| +7% | +$1.15M |
|
2236
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $16.6M | ﹤0.01% |
319,879
+3,047
| +1% | +$159K |
|
2237
DXP Enterprises
DXPE
$3.07B
| $16.6M | ﹤0.01% |
415,435
+27,808
| +7% | +$1.21M |
|
|
SPWR
2238
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.6M | ﹤0.01% |
3,480,989
-574,581
| -14% | -$2.72M |
|
2239
Floor & Decor
FND
$6.39B
| $16.5M | ﹤0.01% |
547,903
+103,742
| +23% | +$4.23M |
|
2240
GoPro
GPRO
$126M
| $16.5M | ﹤0.01% |
2,294,880
+223,969
| +11% | +$1.43M |
|
2241
REX American Resources
REX
$1.43B
| $16.5M | ﹤0.01% |
1,310,634
+40,008
| +3% | +$510K |
|
|
CHCT
2242
Community Healthcare Trust
CHCT
$446M
| $16.5M | ﹤0.01% |
531,871
+72,610
| +16% | +$2.22M |
|
2243
Liberty Energy
LBRT
$3.27B
| $16.5M | ﹤0.01% |
763,255
+526,137
| +222% | +$10.2M |
|
2244
Select Water Solutions
WTTR
$2.57B
| $16.5M | ﹤0.01% |
1,390,493
+287,449
| +26% | +$3.95M |
|
|
DCOM
2245
DELISTED
Dime Community Bancshares
DCOM
| $16.4M | ﹤0.01% |
919,560
+11,556
| +1% | +$214K |
|
2246
Community Trust Bancorp
CTBI
$1.42B
| $16.3M | ﹤0.01% |
352,274
+20,511
| +6% | +$1.01M |
|
|
THR
2247
DELISTED
Thermon Group Holdings
THR
| $16.3M | ﹤0.01% |
632,916
+9,721
| +2% | +$245K |
|
|
TPC
2248
Tutor Perini Cor
TPC
$5.04B
| $16.3M | ﹤0.01% |
867,460
+16,697
| +2% | +$323K |
|
|
LGF.A
2249
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.3M | ﹤0.01% |
668,351
+15,645
| +2% | +$370K |
|
|
ESIO
2250
DELISTED
Electro Scientific Industries
ESIO
| $16.3M | ﹤0.01% |
933,020
+76,546
| +9% | +$1.49M |
|
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.