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 | |
|---|---|---|---|---|---|---|
2526
Solid Biosciences
SLDB
$857M
| $8.5M | ﹤0.01% |
12,012
+2,371
| +25% | +$1.49M |
|
2527
TechTarget
TTGT
$310M
| $8.43M | ﹤0.01% |
433,818
+33,690
| +8% | +$867K |
|
2528
Chunghwa Telecom
CHT
$32.8B
| $8.31M | ﹤0.01% |
231,549
-1,440
| -0.6% | -$50.7K |
|
2529
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.29M | ﹤0.01% |
296,979
-2,142
| -0.7% | -$56.9K |
|
|
NXEO
2530
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $8.28M | ﹤0.01% |
676,114
+130,156
| +24% | +$1.3M |
|
2531
Entravision Communication
EVC
$1.05B
| $8.28M | ﹤0.01% |
1,689,868
+41,248
| +3% | +$206K |
|
2532
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $8.24M | ﹤0.01% |
90,012
-447,919
| -83% | -$41M |
|
2533
BRC Group Holdings
RILY
$294M
| $8.23M | ﹤0.01% |
363,636
+6,400
| +2% | +$143K |
|
|
MODN
2534
DELISTED
MODEL N, INC.
MODN
| $8.23M | ﹤0.01% |
519,515
+61,379
| +13% | +$1.07M |
|
2535
MediciNova
MNOV
$65.5M
| $8.22M | ﹤0.01% |
658,185
+58,605
| +10% | +$589K |
|
2536
Plug Power
PLUG
$2.87B
| $8.21M | ﹤0.01% |
4,278,536
+173,085
| +4% | +$337K |
|
2537
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $8.21M | ﹤0.01% |
247,065
-204,370
| -45% | -$6.81M |
|
|
BFIN
2538
DELISTED
BankFinancial
BFIN
| $8.21M | ﹤0.01% |
515,005
+9,404
| +2% | +$155K |
|
2539
Rio Tinto
RIO
$162B
| $8.17M | ﹤0.01% |
+160,216
| New | +$8.16M |
|
|
TBRG
2540
DELISTED
TruBridge
TBRG
| $8.16M | ﹤0.01% |
304,121
+18,592
| +7% | +$544K |
|
2541
Impinj
PI
$5.28B
| $8.15M | ﹤0.01% |
328,613
+5,650
| +2% | +$125K |
|
2542
FRP Holdings
FRPH
$405M
| $8.13M | ﹤0.01% |
261,776
+5,874
| +2% | +$189K |
|
2543
Lands' End
LE
$396M
| $8.12M | ﹤0.01% |
462,676
+199,580
| +76% | +$4.7M |
|
2544
Westwood Holdings Group
WHG
$184M
| $8.11M | ﹤0.01% |
156,630
+7,679
| +5% | +$440K |
|
|
DERM
2545
DELISTED
Dermira, Inc.
DERM
| $8.1M | ﹤0.01% |
743,019
+13,387
| +2% | +$135K |
|
|
KDNY
2546
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.09M | ﹤0.01% |
220,106
+8,668
| +4% | +$278K |
|
|
ZAGG
2547
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $8.09M | ﹤0.01% |
548,554
+37,046
| +7% | +$589K |
|
|
RST
2548
DELISTED
ROSETTA STONE INC
RST
| $8.07M | ﹤0.01% |
405,771
+116,685
| +40% | +$1.9M |
|
|
ZIXI
2549
DELISTED
Zix Corporation
ZIXI
| $7.98M | ﹤0.01% |
1,437,749
+22,960
| +2% | +$127K |
|
2550
Texas Pacific Land
TPL
$24.5B
| $7.97M | ﹤0.01% |
83,133
-3,915
| -4% | -$348K |
|
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.