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 | |
|---|---|---|---|---|---|---|
2476
Upland Software
UPLD
$12.6M
| $9.68M | ﹤0.01% |
29,941
+6,314
| +27% | +$2.19M |
|
2477
International Seaways
INSW
$4.61B
| $9.67M | ﹤0.01% |
482,835
-28,399
| -6% | -$590K |
|
|
GNMK
2478
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.61M | ﹤0.01% |
1,307,582
+191,402
| +17% | +$1.4M |
|
|
AGS
2479
DELISTED
PlayAGS
AGS
| $9.61M | ﹤0.01% |
326,117
+98,809
| +43% | +$2.92M |
|
|
STFC
2480
DELISTED
State Auto Financial Corp
STFC
| $9.54M | ﹤0.01% |
312,460
+7,679
| +3% | +$239K |
|
|
FBMS
2481
DELISTED
The First Bancshares, Inc.
FBMS
| $9.48M | ﹤0.01% |
242,829
+14,300
| +6% | +$558K |
|
|
SFUN
2482
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.42M | ﹤0.01% |
72,767
+9,519
| +15% | +$1.44M |
|
2483
United Microelectronic
UMC
$48.2B
| $9.38M | ﹤0.01% |
3,635,136
-355,876
| -9% | -$972K |
|
2484
Champion Homes
SKY
$5.02B
| $9.38M | ﹤0.01% |
328,191
+225,451
| +219% | +$6.52M |
|
|
PRMW
2485
DELISTED
Primo Water Corporation
PRMW
| $9.34M | ﹤0.01% |
517,186
+81,754
| +19% | +$1.52M |
|
|
TTSH
2486
DELISTED
Tile Shop Holdings
TTSH
| $9.33M | ﹤0.01% |
1,305,310
+108,526
| +9% | +$866K |
|
2487
Nicolet Bankshares
NIC
$3.64B
| $9.32M | ﹤0.01% |
171,030
+474
| +0.3% | +$26.2K |
|
2488
Ducommun
DCO
$3.04B
| $9.26M | ﹤0.01% |
226,771
+3,207
| +1% | +$120K |
|
2489
Scorpio Tankers
STNG
$3.83B
| $9.25M | ﹤0.01% |
460,176
+13,262
| +3% | +$288K |
|
2490
NN Inc
NNBR
$298M
| $9.25M | ﹤0.01% |
592,790
+12,496
| +2% | +$234K |
|
|
SFIX
2491
Stitch Fix
SFIX
$538M
| $9.25M | ﹤0.01% |
+211,247
| New | +$7.7M |
|
|
UCFC
2492
DELISTED
United Community Financial Corp
UCFC
| $9.22M | ﹤0.01% |
953,173
-28,018
| -3% | -$295K |
|
2493
Liberty Media Series A
FWONA
$22.9B
| $9.19M | ﹤0.01% |
269,682
-4,795
| -2% | -$159K |
|
2494
Rocket Pharmaceuticals
RCKT
$387M
| $9.17M | ﹤0.01% |
372,734
+12,842
| +4% | +$279K |
|
|
OLBK
2495
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.14M | ﹤0.01% |
289,137
+10,179
| +4% | +$349K |
|
|
SHYF
2496
DELISTED
The Shyft Group
SHYF
| $9.14M | ﹤0.01% |
619,636
+17,026
| +3% | +$254K |
|
2497
Vera Bradley
VRA
$96.1M
| $9.09M | ﹤0.01% |
595,710
+60,215
| +11% | +$879K |
|
2498
Utah Medical Products
UTMD
$223M
| $9.05M | ﹤0.01% |
96,115
+4,928
| +5% | +$471K |
|
|
CNH
2499
CNH Industrial
CNH
$17.4B
| $9.04M | ﹤0.01% |
864,750
-37,369
| -4% | -$372K |
|
|
PERY
2500
DELISTED
Perry Ellis International Inc
PERY
| $9.03M | ﹤0.01% |
330,515
+18,435
| +6% | +$516K |
|
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.