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 | |
|---|---|---|---|---|---|---|
2601
Essential Properties Realty Trust
EPRT
$6.62B
| $7.01M | ﹤0.01% |
+494,088
| New | +$6.95M |
|
2602
Sierra Bancorp
BSRR
$531M
| $6.99M | ﹤0.01% |
241,714
+5,527
| +2% | +$163K |
|
2603
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
| $6.99M | ﹤0.01% |
+261,394
| New | +$6.92M |
|
|
LGTY
2604
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.98M | ﹤0.01% |
575,734
+31,385
| +6% | +$475K |
|
|
DSKE
2605
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.98M | ﹤0.01% |
870,155
-2,222
| -0.3% | -$19.9K |
|
2606
Hurco Companies Inc
HURC
$141M
| $6.92M | ﹤0.01% |
153,245
+3,744
| +3% | +$164K |
|
|
MOBL
2607
DELISTED
MobileIron, Inc.
MOBL
| $6.91M | ﹤0.01% |
1,302,620
+120,135
| +10% | +$601K |
|
2608
PDF Solutions
PDFS
$2.1B
| $6.88M | ﹤0.01% |
761,879
+50,409
| +7% | +$507K |
|
2609
Turning Point Brands
TPB
$1.7B
| $6.88M | ﹤0.01% |
165,794
+58,848
| +55% | +$2.07M |
|
2610
Option Care Health
OPCH
$3.51B
| $6.87M | ﹤0.01% |
553,823
+32,894
| +6% | +$385K |
|
|
NETI
2611
DELISTED
Eneti Inc.
NETI
| $6.84M | ﹤0.01% |
101,454
+884
| +0.9% | +$57.6K |
|
|
MOFG
2612
DELISTED
MidWestOne Financial Group
MOFG
| $6.83M | ﹤0.01% |
205,055
+1,436
| +0.7% | +$48.2K |
|
2613
Costamare
CMRE
$1.8B
| $6.82M | ﹤0.01% |
1,051,204
+148,043
| +16% | +$1.06M |
|
|
MRT
2614
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.82M | ﹤0.01% |
701,341
+20,201
| +3% | +$214K |
|
|
NINE
2615
DELISTED
Nine Energy Service
NINE
| $6.79M | ﹤0.01% |
222,161
+90,985
| +69% | +$2.76M |
|
2616
SEACOR Marine Holdings
SMHI
$259M
| $6.78M | ﹤0.01% |
299,402
+3,675
| +1% | +$80.6K |
|
|
OXFD
2617
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.78M | ﹤0.01% |
417,416
+4,656
| +1% | +$66.6K |
|
|
BELFB
2618
Bel Fuse Inc Class B
BELFB
$4.35B
| $6.76M | ﹤0.01% |
255,007
+19,514
| +8% | +$487K |
|
|
ONDK
2619
DELISTED
On Deck Capital, Inc.
ONDK
| $6.75M | ﹤0.01% |
891,613
+47,072
| +6% | +$366K |
|
2620
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $6.74M | ﹤0.01% |
99,300
| – | – |
|
2621
Ribbon Communications
RBBN
$381M
| $6.73M | ﹤0.01% |
985,866
+71,046
| +8% | +$506K |
|
|
INWK
2622
DELISTED
InnerWorkings, Inc.
INWK
| $6.72M | ﹤0.01% |
848,036
+19,808
| +2% | +$155K |
|
2623
Enphase Energy
ENPH
$5.27B
| $6.7M | ﹤0.01% |
1,381,554
+42,785
| +3% | +$234K |
|
2624
Sterling Infrastructure
STRL
$16.9B
| $6.68M | ﹤0.01% |
466,247
+13,348
| +3% | +$189K |
|
|
EEX
2625
DELISTED
Emerald Holding
EEX
| $6.66M | ﹤0.01% |
403,840
+31,907
| +9% | +$555K |
|
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.