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 | |
|---|---|---|---|---|---|---|
2326
First Financial Corp
THFF
$981M
| $14.3M | ﹤0.01% |
283,927
+10,148
| +4% | +$508K |
|
2327
Fomento Económico Mexicano
FMX
$41.6B
| $14.2M | ﹤0.01% |
143,961
-5,381
| -4% | -$518K |
|
2328
The RMR Group
RMR
$321M
| $14.1M | ﹤0.01% |
152,291
+3,348
| +2% | +$294K |
|
2329
Columbia Financial
CLBK
$1.13B
| $13.9M | ﹤0.01% |
834,701
+35,925
| +4% | +$600K |
|
2330
Haverty Furniture Companies
HVT
$450M
| $13.9M | ﹤0.01% |
627,124
+35,440
| +6% | +$766K |
|
|
HSBC.PRA
2331
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $13.9M | ﹤0.01% |
539,567
+70,263
| +15% | +$1.83M |
|
2332
MasterCraft Boat Holdings
MCFT
$591M
| $13.8M | ﹤0.01% |
385,090
+24,578
| +7% | +$719K |
|
2333
America's Car Mart
CRMT
$27.5M
| $13.8M | ﹤0.01% |
176,468
+10,234
| +6% | +$743K |
|
2334
American Vanguard Corp
AVD
$73.5M
| $13.7M | ﹤0.01% |
760,846
+40,639
| +6% | +$844K |
|
2335
Ultrapar
UGP
$6.81B
| $13.7M | ﹤0.01% |
2,953,286
+658,938
| +29% | +$3.52M |
|
|
APTS
2336
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $13.6M | ﹤0.01% |
774,944
+50,957
| +7% | +$889K |
|
2337
Ingles Markets
IMKTA
$1.65B
| $13.6M | ﹤0.01% |
396,856
+15,985
| +4% | +$522K |
|
2338
Clean Energy Fuels
CLNE
$410M
| $13.6M | ﹤0.01% |
5,220,391
+2,073,644
| +66% | +$5.77M |
|
|
ORBK
2339
DELISTED
Orbotech Ltd
ORBK
| $13.6M | ﹤0.01% |
228,375
-65,858
| -22% | -$4.12M |
|
|
B
2340
Barrick Mining
B
$69.3B
| $13.5M | ﹤0.01% |
1,217,016
+20,255
| +2% | +$225K |
|
2341
Veeco
VECO
$3.15B
| $13.4M | ﹤0.01% |
1,310,083
+124,239
| +10% | +$1.55M |
|
2342
eHealth
EHTH
$42.9M
| $13.4M | ﹤0.01% |
474,446
+49,840
| +12% | +$1.32M |
|
2343
Hamilton Lane
HLNE
$5.43B
| $13.4M | ﹤0.01% |
302,447
+18,299
| +6% | +$880K |
|
|
ASRT
2344
DELISTED
Assertio
ASRT
| $13.3M | ﹤0.01% |
37,806
+3,504
| +10% | +$1.53M |
|
2345
SandRidge Energy
SD
$496M
| $13.3M | ﹤0.01% |
1,225,593
+114,888
| +10% | +$1.76M |
|
|
ESND
2346
DELISTED
Essendant Inc.
ESND
| $13.3M | ﹤0.01% |
1,035,533
+34,510
| +3% | +$493K |
|
2347
Forrester Research
FORR
$233M
| $13.3M | ﹤0.01% |
289,128
+22,566
| +8% | +$1.04M |
|
2348
Clearwater Paper
CLW
$369M
| $13.2M | ﹤0.01% |
444,127
+27,809
| +7% | +$748K |
|
|
BFYT
2349
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $13.2M | ﹤0.01% |
213,737
+12,058
| +6% | +$550K |
|
|
NXRT
2350
NexPoint Residential Trust
NXRT
$636M
| $13.1M | ﹤0.01% |
395,340
+11,858
| +3% | +$367K |
|
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.