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 | |
|---|---|---|---|---|---|---|
|
HMHC
2301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.8M | ﹤0.01% |
2,106,868
+41,741
| +2% | +$282K |
|
|
GLOG
2302
DELISTED
GASLOG LTD
GLOG
| $14.7M | ﹤0.01% |
746,311
+7,727
| +1% | +$137K |
|
|
GMS
2303
DELISTED
GMS Inc
GMS
| $14.7M | ﹤0.01% |
634,324
+13,259
| +2% | +$336K |
|
2304
Ethan Allen Interiors
ETD
$598M
| $14.7M | ﹤0.01% |
708,153
+45,802
| +7% | +$1.05M |
|
2305
QCR Holdings
QCRH
$1.71B
| $14.6M | ﹤0.01% |
357,756
+107,952
| +43% | +$4.81M |
|
2306
Ezcorp Inc
EZPW
$1.8B
| $14.6M | ﹤0.01% |
1,364,920
+115,492
| +9% | +$1.32M |
|
2307
St. Joe Company
JOE
$3.84B
| $14.6M | ﹤0.01% |
867,613
-29,671
| -3% | -$520K |
|
|
CBAY
2308
DELISTED
Cymabay Therapeutics
CBAY
| $14.6M | ﹤0.01% |
1,315,230
-6,333
| -0.5% | -$78.7K |
|
|
TRTX
2309
TPG RE Finance Trust
TRTX
$606M
| $14.6M | ﹤0.01% |
727,710
+114,761
| +19% | +$2.34M |
|
2310
Camden National
CAC
$992M
| $14.6M | ﹤0.01% |
335,256
+6,189
| +2% | +$280K |
|
|
NVEE
2311
DELISTED
NV5 Global
NVEE
| $14.6M | ﹤0.01% |
671,748
+78,216
| +13% | +$1.61M |
|
2312
Griffon
GFF
$4.88B
| $14.6M | ﹤0.01% |
901,001
+74,164
| +9% | +$1.33M |
|
2313
Monarch Casino & Resort
MCRI
$2.19B
| $14.6M | ﹤0.01% |
320,076
+20,279
| +7% | +$943K |
|
|
UCTT
2314
Ultra Clean Holdings
UCTT
$3.76B
| $14.5M | ﹤0.01% |
1,158,354
+44,471
| +4% | +$647K |
|
|
CWEN.A
2315
DELISTED
Clearway Energy Class A
CWEN.A
| $14.5M | ﹤0.01% |
762,488
+919
| +0.1% | +$17.4K |
|
2316
The Bancorp
TBBK
$2.95B
| $14.5M | ﹤0.01% |
1,510,684
-109,762
| -7% | -$1.11M |
|
2317
Ennis
EBF
$562M
| $14.5M | ﹤0.01% |
707,312
+7,410
| +1% | +$156K |
|
2318
Modine Manufacturing
MOD
$10.2B
| $14.5M | ﹤0.01% |
970,106
+28,309
| +3% | +$482K |
|
2319
Telus
TU
$15.5B
| $14.4M | ﹤0.01% |
774,788
+25,356
| +3% | +$464K |
|
2320
Peapack-Gladstone Financial
PGC
$815M
| $14.4M | ﹤0.01% |
466,465
-7,041
| -1% | -$235K |
|
|
WSR
2321
DELISTED
Whitestone REIT
WSR
| $14.4M | ﹤0.01% |
1,036,684
+87,822
| +9% | +$1.16M |
|
|
KANG
2322
DELISTED
iKang Healthcare Group, Inc.
KANG
| $14.4M | ﹤0.01% |
794,083
+640,542
| +417% | +$12.3M |
|
2323
Gorman-Rupp
GRC
$2.23B
| $14.3M | ﹤0.01% |
391,903
+50,621
| +15% | +$1.86M |
|
2324
AstraZeneca
AZN
$250B
| $14.3M | ﹤0.01% |
180,658
+37,356
| +26% | +$2.83M |
|
|
DYNC
2325
DELISTED
Vistra Energy Corp.
DYNC
| $14.3M | ﹤0.01% |
147,350
+6,000
| +4% | +$559K |
|
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.