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 | |
|---|---|---|---|---|---|---|
2726
Orion Group Holdings
ORN
$418M
| $5.46M | ﹤0.01% |
723,063
+53,455
| +8% | +$459K |
|
|
CDMO
2727
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.46M | ﹤0.01% |
795,382
+96,393
| +14% | +$571K |
|
2728
Lineage Cell Therapeutics
LCTX
$279M
| $5.44M | ﹤0.01% |
2,648,988
+101,961
| +4% | +$214K |
|
2729
VSE Corp
VSEC
$6.05B
| $5.44M | ﹤0.01% |
164,133
+1,383
| +0.8% | +$56.6K |
|
|
TREC
2730
DELISTED
Trecora Resources
TREC
| $5.4M | ﹤0.01% |
385,444
+19,643
| +5% | +$278K |
|
2731
Peoples Financial Services
PFIS
$716M
| $5.39M | ﹤0.01% |
127,219
+984
| +0.8% | +$44.9K |
|
|
TGH
2732
DELISTED
Textainer Group Holdings limited
TGH
| $5.37M | ﹤0.01% |
419,872
+7,738
| +2% | +$114K |
|
2733
First Bancorp
FNLC
$399M
| $5.36M | ﹤0.01% |
184,751
+1,290
| +0.7% | +$38.1K |
|
|
SWCH
2734
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.36M | ﹤0.01% |
495,662
+59,661
| +14% | +$718K |
|
|
LTS
2735
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.35M | ﹤0.01% |
1,983,154
+49,516
| +3% | +$160K |
|
2736
CryoPort
CYRX
$767M
| $5.35M | ﹤0.01% |
417,551
+15,909
| +4% | +$227K |
|
|
VWTR
2737
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.33M | ﹤0.01% |
424,230
+7,927
| +2% | +$97.5K |
|
|
ZEUS
2738
DELISTED
Olympic Steel
ZEUS
| $5.3M | ﹤0.01% |
254,156
+16,345
| +7% | +$356K |
|
|
AVEO
2739
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $5.3M | ﹤0.01% |
160,086
+4,095
| +3% | +$105K |
|
|
BCOV
2740
DELISTED
Brightcove, Inc.
BCOV
| $5.3M | ﹤0.01% |
630,807
+27,243
| +5% | +$234K |
|
|
AIFU
2741
AIFU Inc
AIFU
$216M
| $5.29M | ﹤0.01% |
490
+14
| +3% | +$155K |
|
|
HCCI
2742
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.28M | ﹤0.01% |
247,067
+8,524
| +4% | +$187K |
|
|
CETV
2743
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.27M | ﹤0.01% |
1,405,676
+18,046
| +1% | +$68.3K |
|
2744
BrightView Holdings
BV
$988M
| $5.27M | ﹤0.01% |
+328,379
| New | +$6.45M |
|
2745
Universal Logistics Holdings
ULH
$485M
| $5.26M | ﹤0.01% |
142,889
+5,429
| +4% | +$180K |
|
|
WOW
2746
DELISTED
WideOpenWest
WOW
| $5.25M | ﹤0.01% |
468,618
+40,222
| +9% | +$450K |
|
|
BLMT
2747
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.25M | ﹤0.01% |
160,912
+2,126
| +1% | +$71.9K |
|
|
CLD
2748
DELISTED
Cloud Peak Energy Inc
CLD
| $5.24M | ﹤0.01% |
2,276,313
+142,250
| +7% | +$383K |
|
|
EVOP
2749
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.24M | ﹤0.01% |
+219,074
| New | +$5M |
|
2750
Flexsteel Industries
FLXS
$315M
| $5.23M | ﹤0.01% |
175,694
+2,046
| +1% | +$72.9K |
|
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.