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 | |
|---|---|---|---|---|---|---|
2576
Greenlight Captial
GLRE
$513M
| $7.54M | ﹤0.01% |
608,086
+7,287
| +1% | +$96.3K |
|
2577
KRONOS Worldwide
KRO
$955M
| $7.49M | ﹤0.01% |
460,579
+5,405
| +1% | +$110K |
|
2578
Mistras Group
MG
$495M
| $7.47M | ﹤0.01% |
344,551
+7,441
| +2% | +$161K |
|
2579
McEwen Inc
MUX
$1.09B
| $7.45M | ﹤0.01% |
384,143
-9,451
| -2% | -$198K |
|
2580
Miller Industries
MLR
$624M
| $7.39M | ﹤0.01% |
274,837
+4,812
| +2% | +$129K |
|
2581
Lifecore Biomedical
LFCR
$176M
| $7.38M | ﹤0.01% |
512,257
+9,752
| +2% | +$135K |
|
2582
iShares MSCI Japan ETF
EWJ
$22.6B
| $7.38M | ﹤0.01% |
122,461
+20,500
| +20% | +$1.19M |
|
2583
V2X
VVX
$2.62B
| $7.35M | ﹤0.01% |
235,750
-2,506
| -1% | -$80.8K |
|
2584
Oppenheimer Holdings
OPY
$1.23B
| $7.35M | ﹤0.01% |
232,567
+2,875
| +1% | +$88.6K |
|
2585
DHT Holdings
DHT
$3.01B
| $7.34M | ﹤0.01% |
1,560,868
+14,626
| +0.9% | +$66K |
|
|
ANCX
2586
DELISTED
Access National Corp
ANCX
| $7.33M | ﹤0.01% |
270,532
+7,504
| +3% | +$210K |
|
2587
Snap
SNAP
$8.79B
| $7.28M | ﹤0.01% |
858,255
+524,663
| +157% | +$6.09M |
|
|
ORC
2588
Orchid Island Capital
ORC
$1.28B
| $7.26M | ﹤0.01% |
200,324
+11,802
| +6% | +$463K |
|
|
TPIC
2589
DELISTED
TPI Composites
TPIC
| $7.25M | ﹤0.01% |
254,030
+26,968
| +12% | +$781K |
|
2590
Home Bancorp
HBCP
$570M
| $7.25M | ﹤0.01% |
166,697
+1,760
| +1% | +$80K |
|
2591
Winmark
WINA
$1.29B
| $7.22M | ﹤0.01% |
43,505
+1,486
| +4% | +$226K |
|
|
CHMI
2592
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
| $7.22M | ﹤0.01% |
398,634
+46,381
| +13% | +$851K |
|
2593
Agilysys
AGYS
$3.02B
| $7.18M | ﹤0.01% |
440,445
+28,151
| +7% | +$452K |
|
2594
SoundThinking
SSTI
$101M
| $7.18M | ﹤0.01% |
117,260
+8,664
| +8% | +$421K |
|
|
TLND
2595
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.18M | ﹤0.01% |
102,978
+6,898
| +7% | +$434K |
|
|
PETQ
2596
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.17M | ﹤0.01% |
182,317
+59,801
| +49% | +$1.99M |
|
2597
Frontline
FRO
$8.79B
| $7.14M | ﹤0.01% |
1,229,222
+2,344
| +0.2% | +$12.4K |
|
2598
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7.06M | ﹤0.01% |
257,686
+12,767
| +5% | +$353K |
|
2599
West Bancorporation
WTBA
$480M
| $7.03M | ﹤0.01% |
299,052
+5,029
| +2% | +$124K |
|
2600
Altisource Portfolio Solutions
ASPS
$66.1M
| $7.02M | ﹤0.01% |
27,240
+189
| +0.7% | +$51.4K |
|
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.