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 | |
|---|---|---|---|---|---|---|
2551
iQIYI
IQ
$1.25B
| $7.93M | ﹤0.01% |
+293,003
| New | +$8.73M |
|
2552
Bar Harbor Bankshares
BHB
$675M
| $7.92M | ﹤0.01% |
275,735
+4,081
| +2% | +$120K |
|
2553
Constellium
CSTM
$3.93B
| $7.88M | ﹤0.01% |
637,365
+27,460
| +5% | +$321K |
|
|
ACBI
2554
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.88M | ﹤0.01% |
470,384
+28,143
| +6% | +$519K |
|
2555
York Water
YORW
$513M
| $7.84M | ﹤0.01% |
257,969
+685
| +0.3% | +$21.1K |
|
2556
Daktronics
DAKT
$1.05B
| $7.84M | ﹤0.01% |
999,956
+60,499
| +6% | +$497K |
|
2557
Covenant Logistics
CVLG
$885M
| $7.83M | ﹤0.01% |
538,702
+34,170
| +7% | +$516K |
|
2558
Vishay Precision Group
VPG
$930M
| $7.79M | ﹤0.01% |
208,458
+12,506
| +6% | +$509K |
|
2559
El Pollo Loco
LOCO
$497M
| $7.74M | ﹤0.01% |
616,783
+38,593
| +7% | +$470K |
|
|
PS
2560
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.74M | ﹤0.01% |
+241,770
| New | +$7.11M |
|
|
LTM
2561
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.73M | ﹤0.01% |
822,926
-51,339
| -6% | -$508K |
|
2562
PennyMac Financial
PFSI
$3.88B
| $7.73M | ﹤0.01% |
369,874
+18,103
| +5% | +$375K |
|
2563
CNB Financial Corp
CCNE
$1.04B
| $7.72M | ﹤0.01% |
267,334
+5,374
| +2% | +$166K |
|
2564
Global Industrial
GIC
$1.5B
| $7.72M | ﹤0.01% |
234,275
+16,412
| +8% | +$622K |
|
|
FBNK
2565
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.7M | ﹤0.01% |
260,565
-16,712
| -6% | -$521K |
|
2566
Beazer Homes USA
BZH
$907M
| $7.69M | ﹤0.01% |
732,395
+16,783
| +2% | +$221K |
|
2567
Citizens
CIA
$229M
| $7.65M | ﹤0.01% |
910,951
+21,933
| +2% | +$176K |
|
|
TACO
2568
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.62M | ﹤0.01% |
645,583
+13,484
| +2% | +$176K |
|
|
GDEN
2569
DELISTED
Golden Entertainment
GDEN
| $7.62M | ﹤0.01% |
317,321
+11,217
| +4% | +$314K |
|
|
JCAP
2570
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.57M | ﹤0.01% |
392,438
+78,928
| +25% | +$1.5M |
|
2571
Teekay
TK
$983M
| $7.55M | ﹤0.01% |
1,119,531
-28,083
| -2% | -$194K |
|
2572
Farmers National Banc Corp
FMNB
$934M
| $7.55M | ﹤0.01% |
493,426
+10,331
| +2% | +$164K |
|
2573
NRC Health Common Stock
NRC
$429M
| $7.55M | ﹤0.01% |
195,519
+17,310
| +10% | +$656K |
|
2574
Surgery Partners
SGRY
$1.97B
| $7.55M | ﹤0.01% |
457,046
+10,985
| +2% | +$175K |
|
2575
Hooker Furnishings Corp
HOFT
$160M
| $7.54M | ﹤0.01% |
223,262
+5,224
| +2% | +$230K |
|
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.