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 | |
|---|---|---|---|---|---|---|
|
GLDD
2626
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.65M | ﹤0.01% |
1,072,614
+24,836
| +2% | +$138K |
|
|
FRBK
2627
DELISTED
Republic First Bancorp Inc
FRBK
| $6.63M | ﹤0.01% |
927,108
+24,547
| +3% | +$187K |
|
|
NSTG
2628
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.62M | ﹤0.01% |
371,406
+55,435
| +18% | +$810K |
|
|
CNCE
2629
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.61M | ﹤0.01% |
445,793
+30,475
| +7% | +$479K |
|
|
AVHI
2630
DELISTED
A V Homes, Inc.
AVHI
| $6.59M | ﹤0.01% |
329,644
+5,535
| +2% | +$119K |
|
2631
Corbus Pharmaceuticals
CRBP
$180M
| $6.59M | ﹤0.01% |
29,080
+2,481
| +9% | +$401K |
|
|
CTLP
2632
DELISTED
Cantaloupe
CTLP
| $6.58M | ﹤0.01% |
914,368
+64,920
| +8% | +$895K |
|
2633
Carriage Services
CSV
$589M
| $6.58M | ﹤0.01% |
305,355
+15,545
| +5% | +$366K |
|
|
GNC
2634
DELISTED
GNC Holdings, Inc.
GNC
| $6.56M | ﹤0.01% |
1,585,448
+100,874
| +7% | +$334K |
|
2635
Global Indemnity Group
GBLI
$417M
| $6.46M | ﹤0.01% |
171,446
+863
| +0.5% | +$33.7K |
|
2636
Natural Gas Services Group
NGS
$476M
| $6.44M | ﹤0.01% |
305,229
+15,825
| +5% | +$349K |
|
2637
Tenable Holdings
TENB
$3.88B
| $6.44M | ﹤0.01% |
+165,572
| New | +$5.51M |
|
2638
Bristow Group
VTOL
$1.37B
| $6.44M | ﹤0.01% |
260,641
+19,073
| +8% | +$487K |
|
2639
Byline Bancorp
BY
$1.8B
| $6.41M | ﹤0.01% |
282,329
+13,002
| +5% | +$299K |
|
|
TPCO
2640
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.4M | ﹤0.01% |
392,102
+7,111
| +2% | +$118K |
|
2641
1-800-Flowers.com
FLWS
$265M
| $6.38M | ﹤0.01% |
541,123
+27,608
| +5% | +$358K |
|
|
EMWP
2642
DELISTED
Eros Media World PLC
EMWP
| $6.38M | ﹤0.01% |
26,477
+1,442
| +6% | +$371K |
|
2643
Minerva Neurosciences
NERV
$206M
| $6.37M | ﹤0.01% |
63,410
+3,783
| +6% | +$284K |
|
2644
Village Super Market
VLGEA
$641M
| $6.37M | ﹤0.01% |
234,259
+6,079
| +3% | +$175K |
|
2645
Heritage Insurance Holdings
HRTG
$1.01B
| $6.33M | ﹤0.01% |
427,379
-53,765
| -11% | -$849K |
|
2646
Mammoth Energy Services
TUSK
$143M
| $6.33M | ﹤0.01% |
217,399
+54,583
| +34% | +$1.8M |
|
2647
Park-Ohio Holdings
PKOH
$674M
| $6.32M | ﹤0.01% |
164,688
+636
| +0.4% | +$24.7K |
|
2648
Northrim BanCorp
NRIM
$599M
| $6.28M | ﹤0.01% |
605,092
+89,472
| +17% | +$944K |
|
|
TBNK
2649
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.28M | ﹤0.01% |
212,380
+4,630
| +2% | +$140K |
|
2650
Intrepid Potash
IPI
$452M
| $6.28M | ﹤0.01% |
174,788
+4,128
| +2% | +$151K |
|
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.