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 | |
|---|---|---|---|---|---|---|
2276
QuinStreet
QNST
$874M
| $15.5M | ﹤0.01% |
1,142,678
+92,730
| +9% | +$1.31M |
|
2277
Ichor Holdings
ICHR
$2.45B
| $15.5M | ﹤0.01% |
758,531
+303,153
| +67% | +$6.65M |
|
|
SODA
2278
DELISTED
SodaStream International Ltd
SODA
| $15.5M | ﹤0.01% |
108,233
-5,853
| -5% | -$705K |
|
|
SMTA
2279
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $15.4M | ﹤0.01% |
1,338,158
-12,668
| -0.9% | -$135K |
|
|
SHPG
2280
DELISTED
Shire pic
SHPG
| $15.4M | ﹤0.01% |
84,975
-3,697
| -4% | -$640K |
|
2281
Peoples Bancorp
PEBO
$1.48B
| $15.4M | ﹤0.01% |
438,076
+17,238
| +4% | +$634K |
|
|
TOWR
2282
DELISTED
Tower International, Inc.
TOWR
| $15.3M | ﹤0.01% |
506,121
+11,835
| +2% | +$384K |
|
2283
ANI Pharmaceuticals
ANIP
$1.88B
| $15.3M | ﹤0.01% |
270,474
-6,002
| -2% | -$367K |
|
|
NWLI
2284
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.3M | ﹤0.01% |
47,873
+2,121
| +5% | +$682K |
|
2285
Arbor Realty Trust
ABR
$957M
| $15.2M | ﹤0.01% |
1,327,992
+280,255
| +27% | +$3.23M |
|
|
TAHO
2286
DELISTED
Tahoe Resources Inc
TAHO
| $15.2M | ﹤0.01% |
5,456,612
+166,299
| +3% | +$644K |
|
2287
Telefônica Brasil
VIV
$19.3B
| $15.2M | ﹤0.01% |
1,563,950
+392,930
| +34% | +$4.15M |
|
|
RVI
2288
DELISTED
Retail Value Inc. Common Shares
RVI
| $15.2M | ﹤0.01% |
+5,055,902
| New | +$15.7M |
|
2289
Red Robin
RRGB
$156M
| $15.1M | ﹤0.01% |
376,017
+31,331
| +9% | +$1.33M |
|
2290
Equity Bancshares
EQBK
$1.05B
| $15.1M | ﹤0.01% |
384,110
+3,331
| +0.9% | +$137K |
|
2291
Universal Electronics
UEIC
$60.6M
| $15M | ﹤0.01% |
382,136
+16,871
| +5% | +$660K |
|
2292
Chefs' Warehouse
CHEF
$4.45B
| $15M | ﹤0.01% |
413,718
+29,519
| +8% | +$911K |
|
|
STML
2293
DELISTED
Stemline Therapeutics, Inc.
STML
| $14.9M | ﹤0.01% |
899,583
-144,894
| -14% | -$2.32M |
|
|
ONC
2294
BeOne Medicines Ltd
ONC
$36.7B
| $14.9M | ﹤0.01% |
86,569
+38,133
| +79% | +$6.41M |
|
2295
SPDR Gold Trust
GLD
$138B
| $14.9M | ﹤0.01% |
132,012
+7,554
| +6% | +$867K |
|
|
CNR
2296
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.9M | ﹤0.01% |
981,706
+25,294
| +3% | +$422K |
|
|
MITT
2297
TPG Mortgage Investment Trust
MITT
$222M
| $14.8M | ﹤0.01% |
272,144
+14,643
| +6% | +$832K |
|
2298
MYR Group
MYRG
$5.16B
| $14.8M | ﹤0.01% |
454,039
+34,562
| +8% | +$1.22M |
|
|
HUD
2299
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $14.8M | ﹤0.01% |
655,006
+45,962
| +8% | +$891K |
|
2300
Argan
AGX
$8.28B
| $14.8M | ﹤0.01% |
343,040
-1,627
| -0.5% | -$65.9K |
|
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.