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 | |
|---|---|---|---|---|---|---|
2751
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $5.22M | ﹤0.01% |
191,423
+909
| +0.5% | +$23.7K |
|
2752
Canadian Imperial Bank of Commerce
CM
$108B
| $5.19M | ﹤0.01% |
110,658
-2,600
| -2% | -$119K |
|
2753
Bausch Health
BHC
$2.35B
| $5.18M | ﹤0.01% |
201,807
+20,821
| +12% | +$477K |
|
|
CATC
2754
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.16M | ﹤0.01% |
57,328
+2,672
| +5% | +$240K |
|
|
NVTR
2755
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.15M | ﹤0.01% |
234,583
+12,338
| +6% | +$237K |
|
2756
Graham Corp
GHM
$1.22B
| $5.15M | ﹤0.01% |
182,735
+1,888
| +1% | +$51K |
|
|
FTSI
2757
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.13M | ﹤0.01% |
21,762
+3,039
| +16% | +$724K |
|
2758
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $5.13M | ﹤0.01% |
133,960
+1,630
| +1% | +$63K |
|
2759
LSB Industries
LXU
$698M
| $5.12M | ﹤0.01% |
679,983
+50,826
| +8% | +$298K |
|
2760
Nordic American Tanker
NAT
$1.3B
| $5.1M | ﹤0.01% |
2,442,737
+174,927
| +8% | +$402K |
|
|
PVLA
2761
Palvella Therapeutics
PVLA
$2.22B
| $5.09M | ﹤0.01% |
11,364
+2,023
| +22% | +$879K |
|
|
MRLN
2762
DELISTED
Marlin Business Services Corp
MRLN
| $5.08M | ﹤0.01% |
175,804
+297
| +0.2% | +$8.66K |
|
|
APTX
2763
DELISTED
Aptinyx Inc. Common Stock
APTX
| $5.08M | ﹤0.01% |
+175,217
| New | +$4.26M |
|
|
AUO
2764
DELISTED
AU Optronics Corp
AUO
| $5.07M | ﹤0.01% |
1,203,310
-41,949
| -3% | -$178K |
|
2765
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $5.05M | ﹤0.01% |
278,900
-41,100
| -13% | -$710K |
|
2766
Southern Missouri Bancorp
SMBC
$868M
| $5.02M | ﹤0.01% |
134,553
+11,036
| +9% | +$435K |
|
2767
Sonida Senior Living
SNDA
$1.89B
| $5.01M | ﹤0.01% |
35,404
-1,783
| -5% | -$242K |
|
2768
Ooma
OOMA
$590M
| $5.01M | ﹤0.01% |
301,852
+38,442
| +15% | +$617K |
|
|
ALLK
2769
DELISTED
Allakos
ALLK
| $5.01M | ﹤0.01% |
+111,291
| New | +$4.57M |
|
|
NPTN
2770
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.99M | ﹤0.01% |
601,192
+26,676
| +5% | +$203K |
|
|
IHC
2771
DELISTED
Independence Holding Company
IHC
| $4.97M | ﹤0.01% |
138,337
+8,090
| +6% | +$285K |
|
|
EGC
2772
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $4.96M | ﹤0.01% |
594,168
+32,425
| +6% | +$283K |
|
|
TCDA
2773
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.95M | ﹤0.01% |
+161,953
| New | +$4.75M |
|
2774
Toyota
TM
$220B
| $4.93M | ﹤0.01% |
39,643
+34,399
| +656% | +$4.35M |
|
|
INSY
2775
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.93M | ﹤0.01% |
489,030
+48,214
| +11% | +$385K |
|
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.