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 | |
|---|---|---|---|---|---|---|
2351
RadNet
RDNT
$5.36B
| $13.1M | ﹤0.01% |
870,941
+122,326
| +16% | +$1.75M |
|
2352
Sabesp
SBS
$18.9B
| $13.1M | ﹤0.01% |
11,438,657
+2,090,304
| +22% | +$2.55M |
|
2353
KT
KT
$8.83B
| $13M | ﹤0.01% |
872,064
+55,563
| +7% | +$760K |
|
2354
Hackett Group
HCKT
$280M
| $12.9M | ﹤0.01% |
641,775
+100,731
| +19% | +$1.87M |
|
2355
Pacific Biosciences
PACB
$363M
| $12.9M | ﹤0.01% |
2,382,710
+135,369
| +6% | +$581K |
|
2356
First Community Bankshares
FCBC
$917M
| $12.9M | ﹤0.01% |
380,418
+14,023
| +4% | +$465K |
|
|
EIGI
2357
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $12.9M | ﹤0.01% |
1,462,620
+133,369
| +10% | +$1.27M |
|
2358
Hawkins
HWKN
$2.71B
| $12.9M | ﹤0.01% |
620,574
+24,972
| +4% | +$493K |
|
|
INOV
2359
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12.9M | ﹤0.01% |
1,279,882
+61,256
| +5% | +$667K |
|
2360
ZTO Express
ZTO
$18.3B
| $12.8M | ﹤0.01% |
774,531
+248,292
| +47% | +$4.78M |
|
2361
Pilgrim's Pride
PPC
$6.56B
| $12.8M | ﹤0.01% |
707,244
+162,838
| +30% | +$3.01M |
|
2362
Great Southern Bancorp
GSBC
$886M
| $12.8M | ﹤0.01% |
230,611
+2,226
| +1% | +$131K |
|
2363
Future Fuel
FF
$229M
| $12.7M | ﹤0.01% |
687,471
+35,105
| +5% | +$520K |
|
2364
Federal Agricultural Mortgage
AGM
$2.57B
| $12.7M | ﹤0.01% |
176,471
+3,032
| +2% | +$257K |
|
2365
Virtu Financial
VIRT
$4.91B
| $12.7M | ﹤0.01% |
621,648
+63,597
| +11% | +$1.45M |
|
2366
Marcus & Millichap
MMI
$1.2B
| $12.7M | ﹤0.01% |
364,836
+24,897
| +7% | +$944K |
|
|
FOCS
2367
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.7M | ﹤0.01% |
+266,624
| New | +$11.4M |
|
|
KBAL
2368
DELISTED
Kimball International
KBAL
| $12.6M | ﹤0.01% |
750,909
-9,619
| -1% | -$163K |
|
|
ATRS
2369
DELISTED
Antares Pharma, Inc.
ATRS
| $12.5M | ﹤0.01% |
3,721,300
+1,219,238
| +49% | +$3.77M |
|
2370
Banco Santander Chile
BSAC
$16.8B
| $12.5M | ﹤0.01% |
390,557
-14,295
| -4% | -$450K |
|
|
AKCA
2371
DELISTED
Akcea Therapeutics Inc
AKCA
| $12.5M | ﹤0.01% |
355,738
+95,729
| +37% | +$2.9M |
|
|
KE
2372
Kimball Electronics
KE
$635M
| $12.4M | ﹤0.01% |
631,020
+5,803
| +0.9% | +$114K |
|
2373
Community Health Systems
CYH
$416M
| $12.4M | ﹤0.01% |
3,579,521
+202,973
| +6% | +$660K |
|
|
DBD
2374
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.4M | ﹤0.01% |
2,746,814
+183,705
| +7% | +$1.34M |
|
2375
Shopify
SHOP
$191B
| $12.3M | ﹤0.01% |
750,400
+676,300
| +913% | +$10.3M |
|
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.