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 | |
|---|---|---|---|---|---|---|
2676
National Bankshares
NKSH
$262M
| $5.95M | ﹤0.01% |
130,858
+2,384
| +2% | +$111K |
|
2677
Senseonics Holdings Inc
SENS
$282M
| $5.95M | ﹤0.01% |
62,304
+9,582
| +18% | +$784K |
|
2678
Allient
ALNT
$1.58B
| $5.94M | ﹤0.01% |
163,769
+8,367
| +5% | +$272K |
|
2679
Farmers & Merchants Bancorp
FMAO
$470M
| $5.94M | ﹤0.01% |
139,396
+2,304
| +2% | +$102K |
|
2680
Regional Management Corp
RM
$300M
| $5.93M | ﹤0.01% |
205,688
-977
| -0.5% | -$32.5K |
|
|
PCSB
2681
DELISTED
PCSB Financial Corporation
PCSB
| $5.91M | ﹤0.01% |
290,203
+3,204
| +1% | +$64.6K |
|
2682
Digimarc Corp
DMRC
$167M
| $5.89M | ﹤0.01% |
187,500
+6,517
| +4% | +$191K |
|
2683
ASML
ASML
$645B
| $5.89M | ﹤0.01% |
31,331
-1,800
| -5% | -$361K |
|
2684
Greif Class B
GEF.B
$4.23B
| $5.88M | ﹤0.01% |
101,949
+1,608
| +2% | +$93.7K |
|
|
ELOX
2685
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $5.86M | ﹤0.01% |
8,596
+379
| +5% | +$243K |
|
2686
RCI Hospitality Holdings
RICK
$198M
| $5.85M | ﹤0.01% |
197,659
+1,853
| +0.9% | +$59.1K |
|
2687
Western New England Bancorp
WNEB
$281M
| $5.85M | ﹤0.01% |
541,775
+9,730
| +2% | +$105K |
|
|
PBPB
2688
DELISTED
Potbelly
PBPB
| $5.82M | ﹤0.01% |
472,531
+12,500
| +3% | +$162K |
|
|
MRNS
2689
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.82M | ﹤0.01% |
145,424
+7,730
| +6% | +$220K |
|
2690
Barnes & Noble Education
BNED
$439M
| $5.81M | ﹤0.01% |
10,093
+703
| +7% | +$398K |
|
2691
Cemex
CX
$16.7B
| $5.81M | ﹤0.01% |
825,812
+749,384
| +981% | +$5.25M |
|
|
KREF
2692
KKR Real Estate Finance Trust
KREF
$464M
| $5.81M | ﹤0.01% |
288,152
+29,303
| +11% | +$602K |
|
2693
Goldgroup Mining Inc.
GORO
$163M
| $5.8M | ﹤0.01% |
1,127,937
+69,119
| +7% | +$400K |
|
|
CPRX
2694
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.77M | ﹤0.01% |
1,527,450
+88,522
| +6% | +$277K |
|
2695
Goosehead Insurance
GSHD
$2.38B
| $5.77M | ﹤0.01% |
170,436
+33,762
| +25% | +$979K |
|
2696
Duluth Holdings
DLTH
$157M
| $5.77M | ﹤0.01% |
183,494
+4,809
| +3% | +$131K |
|
|
EBTC
2697
DELISTED
Enterprise Bancorp
EBTC
| $5.77M | ﹤0.01% |
167,677
+8,889
| +6% | +$326K |
|
2698
Primis Financial Corp
FRST
$409M
| $5.76M | ﹤0.01% |
355,352
+6,542
| +2% | +$113K |
|
|
YELL
2699
DELISTED
Yellow Corporation Common Stock
YELL
| $5.74M | ﹤0.01% |
639,214
+16,253
| +3% | +$158K |
|
2700
Artesian Resources
ARTNA
$352M
| $5.74M | ﹤0.01% |
155,942
+759
| +0.5% | +$28.3K |
|
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.