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 | |
|---|---|---|---|---|---|---|
2651
Citizens & Northern Corp
CZNC
$453M
| $6.28M | ﹤0.01% |
240,039
+3,790
| +2% | +$104K |
|
2652
Calix
CALX
$2.42B
| $6.27M | ﹤0.01% |
774,427
+19,543
| +3% | +$149K |
|
|
TGE
2653
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.27M | ﹤0.01% |
265,963
+98,673
| +59% | +$2.34M |
|
2654
Seneca Foods Class A
SENEA
$1.16B
| $6.26M | ﹤0.01% |
185,919
+10,454
| +6% | +$315K |
|
2655
A10 Networks
ATEN
$2.22B
| $6.26M | ﹤0.01% |
1,028,891
+63,190
| +7% | +$427K |
|
|
CCXI
2656
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.25M | ﹤0.01% |
494,984
+50,434
| +11% | +$608K |
|
|
FNHC
2657
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.23M | ﹤0.01% |
244,517
+9,990
| +4% | +$244K |
|
2658
Lindblad Expeditions
LIND
$2.23B
| $6.2M | ﹤0.01% |
417,233
+54,359
| +15% | +$770K |
|
2659
SK Telecom
SKM
$13.4B
| $6.19M | ﹤0.01% |
134,885
+10,532
| +8% | +$438K |
|
|
AMNB
2660
DELISTED
American National Bankshares Inc
AMNB
| $6.17M | ﹤0.01% |
158,311
+3,663
| +2% | +$149K |
|
2661
Radware
RDWR
$1.2B
| $6.17M | ﹤0.01% |
233,190
-1,943
| -0.8% | -$52.1K |
|
2662
Evolution Petroleum
EPM
$125M
| $6.17M | ﹤0.01% |
558,492
+95,759
| +21% | +$1.01M |
|
2663
Merchants Bancorp
MBIN
$2.55B
| $6.13M | ﹤0.01% |
361,422
+60,831
| +20% | +$1.09M |
|
|
PENG
2664
Penguin Solutions Inc
PENG
$2.86B
| $6.12M | ﹤0.01% |
425,746
+13,324
| +3% | +$208K |
|
|
BSTC
2665
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.11M | ﹤0.01% |
104,385
+1,796
| +2% | +$91.6K |
|
|
PES
2666
DELISTED
Pioneer Energy Services Corp.
PES
| $6.1M | ﹤0.01% |
2,067,521
+186,790
| +10% | +$721K |
|
2667
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.09M | ﹤0.01% |
22,804
+1,798
| +9% | +$471K |
|
2668
Cytosorbents Corp
CTSO
$23.7M
| $6.07M | ﹤0.01% |
470,327
+35,695
| +8% | +$448K |
|
2669
Anterix
ATEX
$1.94B
| $6.01M | ﹤0.01% |
177,330
+5,433
| +3% | +$159K |
|
|
CIVI
2670
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.01M | ﹤0.01% |
407,637
+6,751
| +2% | +$107K |
|
2671
Energy Recovery
ERII
$457M
| $6M | ﹤0.01% |
670,694
+20,565
| +3% | +$182K |
|
2672
Companhia Siderúrgica Nacional
SID
$1.3B
| $6M | ﹤0.01% |
2,631,621
+640,350
| +32% | +$1.4M |
|
|
DS
2673
DELISTED
Drive Shack Inc.
DS
| $6M | ﹤0.01% |
1,006,431
+33,553
| +3% | +$212K |
|
2674
Gogo Inc
GOGO
$603M
| $5.99M | ﹤0.01% |
1,154,981
-69,372
| -6% | -$308K |
|
|
MFSF
2675
DELISTED
MutualFirst Financial Inc
MFSF
| $5.99M | ﹤0.01% |
162,573
+1,322
| +0.8% | +$50.3K |
|
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.