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 | |
|---|---|---|---|---|---|---|
2701
Limoneira
LMNR
$249M
| $5.74M | ﹤0.01% |
219,745
+16,499
| +8% | +$459K |
|
2702
Titan Machinery
TITN
$458M
| $5.72M | ﹤0.01% |
369,403
+10,422
| +3% | +$165K |
|
2703
CEMIG Preferred Shares
CIG
$6.12B
| $5.72M | ﹤0.01% |
6,562,863
+1,760,300
| +37% | +$1.71M |
|
2704
SIGA Technologies
SIGA
$232M
| $5.71M | ﹤0.01% |
829,410
+21,016
| +3% | +$154K |
|
|
ECOM
2705
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.69M | ﹤0.01% |
457,334
+18,606
| +4% | +$248K |
|
|
MCBC
2706
DELISTED
Macatawa Bank Corp
MCBC
| $5.67M | ﹤0.01% |
484,455
+17,778
| +4% | +$219K |
|
|
ADVM
2707
DELISTED
Adverum Biotechnologies
ADVM
| $5.65M | ﹤0.01% |
93,396
+6,146
| +7% | +$345K |
|
2708
Immersion
IMMR
$255M
| $5.65M | ﹤0.01% |
534,743
+27,477
| +5% | +$343K |
|
2709
Capital City Bank Group
CCBG
$895M
| $5.63M | ﹤0.01% |
241,242
+5,328
| +2% | +$130K |
|
2710
RBB Bancorp
RBB
$456M
| $5.63M | ﹤0.01% |
229,700
+31,923
| +16% | +$950K |
|
|
PRTK
2711
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.62M | ﹤0.01% |
578,919
+60,976
| +12% | +$615K |
|
2712
Blue Bird Corp
BLBD
$2.43B
| $5.61M | ﹤0.01% |
229,087
+20,467
| +10% | +$470K |
|
|
KIN
2713
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.61M | ﹤0.01% |
402,334
+23,921
| +6% | +$324K |
|
|
KG
2714
Kestrel Group
KG
$68.9M
| $5.6M | ﹤0.01% |
98,232
+6,855
| +8% | +$743K |
|
2715
Ternium
TX
$10.5B
| $5.59M | ﹤0.01% |
184,580
+9,700
| +6% | +$307K |
|
2716
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $5.59M | ﹤0.01% |
63,518
| – | – |
|
|
HABT
2717
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.57M | ﹤0.01% |
349,133
+30,805
| +10% | +$441K |
|
2718
Inspire Medical Systems
INSP
$1.74B
| $5.55M | ﹤0.01% |
132,031
+6,802
| +5% | +$319K |
|
|
MGP
2719
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.53M | ﹤0.01% |
187,415
+39,950
| +27% | +$1.2M |
|
2720
Arbutus Biopharma
ABUS
$913M
| $5.51M | ﹤0.01% |
583,214
+84,135
| +17% | +$835K |
|
|
GCAP
2721
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.51M | ﹤0.01% |
847,714
+6,728
| +0.8% | +$48.6K |
|
|
AAIC
2722
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.51M | ﹤0.01% |
589,806
+20,415
| +4% | +$208K |
|
|
PHX
2723
DELISTED
PHX Minerals
PHX
| $5.49M | ﹤0.01% |
297,426
+5,755
| +2% | +$111K |
|
|
HONE
2724
DELISTED
HarborOne Bancorp
HONE
| $5.47M | ﹤0.01% |
513,817
+19,485
| +4% | +$207K |
|
|
RPT
2725
Rithm Property Trust
RPT
$95.4M
| $5.47M | ﹤0.01% |
69,316
+1,670
| +2% | +$131K |
|
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.