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 | |
|---|---|---|---|---|---|---|
|
CTT
2426
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.1M | ﹤0.01% |
967,029
+36,673
| +4% | +$452K |
|
|
COOP
2427
DELISTED
Mr. Cooper
COOP
| $11M | ﹤0.01% |
661,633
+397,274
| +150% | +$6.88M |
|
|
BRFS
2428
DELISTED
BRF SA
BRFS
| $11M | ﹤0.01% |
2,006,399
+458,450
| +30% | +$2.55M |
|
|
DX
2429
Dynex Capital
DX
$3.18B
| $11M | ﹤0.01% |
574,213
+41,274
| +8% | +$794K |
|
2430
TTEC Holdings
TTEC
$127M
| $10.9M | ﹤0.01% |
422,411
+24,904
| +6% | +$725K |
|
2431
ADT
ADT
$5.59B
| $10.9M | ﹤0.01% |
1,161,927
+79,357
| +7% | +$707K |
|
|
UMH
2432
UMH Properties
UMH
$1.34B
| $10.9M | ﹤0.01% |
697,321
+41,728
| +6% | +$656K |
|
2433
Origin Bancorp
OBK
$1.67B
| $10.8M | ﹤0.01% |
288,115
+6,288
| +2% | +$251K |
|
|
HTB
2434
HomeTrust Bancshares
HTB
$863M
| $10.8M | ﹤0.01% |
370,717
+6,828
| +2% | +$198K |
|
2435
TFS Financial
TFSL
$5.01B
| $10.8M | ﹤0.01% |
719,012
-4,007
| -0.6% | -$62.6K |
|
|
RRD
2436
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.8M | ﹤0.01% |
1,993,450
+138,802
| +7% | +$748K |
|
|
DHIL
2437
DELISTED
Diamond Hill
DHIL
| $10.7M | ﹤0.01% |
64,598
+1,804
| +3% | +$333K |
|
2438
Barrett Business Services
BBSI
$813M
| $10.7M | ﹤0.01% |
639,556
+52,548
| +9% | +$1.06M |
|
2439
Bank of Marin Bancorp
BMRC
$465M
| $10.7M | ﹤0.01% |
254,264
+634
| +0.2% | +$27.3K |
|
2440
Cushman & Wakefield Ltd
CWK
$3.2B
| $10.6M | ﹤0.01% |
+626,545
| New | +$11.2M |
|
|
QTNA
2441
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $10.5M | ﹤0.01% |
570,969
+64,630
| +13% | +$1.1M |
|
2442
Republic Bancorp
RBCAA
$1.96B
| $10.5M | ﹤0.01% |
228,475
+4,995
| +2% | +$241K |
|
2443
Central Garden & Pet Co
CENT
$2.91B
| $10.4M | ﹤0.01% |
361,159
+13,669
| +4% | +$448K |
|
|
CORR
2444
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.4M | ﹤0.01% |
276,500
+709
| +0.3% | +$26.9K |
|
2445
Spok Holdings
SPOK
$236M
| $10.3M | ﹤0.01% |
670,972
+38,235
| +6% | +$578K |
|
|
CCRN
2446
DELISTED
Cross Country Healthcare
CCRN
| $10.3M | ﹤0.01% |
1,184,053
+102,417
| +9% | +$1.05M |
|
2447
CRA International
CRAI
$1.14B
| $10.3M | ﹤0.01% |
205,495
+24,265
| +13% | +$1.32M |
|
|
EGIO
2448
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.3M | ﹤0.01% |
51,371
+3,722
| +8% | +$695K |
|
2449
Arrow Financial
AROW
$661M
| $10.3M | ﹤0.01% |
322,845
+2,527
| +0.8% | +$82.1K |
|
2450
DMC Global
BOOM
$154M
| $10.3M | ﹤0.01% |
252,188
+8,456
| +3% | +$360K |
|
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.