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 | |
|---|---|---|---|---|---|---|
|
CASA
2801
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.61M | ﹤0.01% |
312,370
-88,978
| -22% | -$1.35M |
|
|
JKS
2802
JinkoSolar
JKS
$826M
| $4.59M | ﹤0.01% |
426,546
+68,595
| +19% | +$910K |
|
2803
Reading International Class A
RDI
$34.1M
| $4.58M | ﹤0.01% |
289,692
+4,627
| +2% | +$73.6K |
|
2804
Shore Bancshares
SHBI
$814M
| $4.58M | ﹤0.01% |
256,647
+6,738
| +3% | +$127K |
|
|
SYRS
2805
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.55M | ﹤0.01% |
38,188
+3,011
| +9% | +$349K |
|
2806
Tilly's
TLYS
$127M
| $4.53M | ﹤0.01% |
239,081
+38,139
| +19% | +$656K |
|
|
PTVCB
2807
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.53M | ﹤0.01% |
197,222
+4,106
| +2% | +$96.5K |
|
|
XIFR
2808
XPLR Infrastructure LP
XIFR
$1.09B
| $4.48M | ﹤0.01% |
92,318
-1,568
| -2% | -$74.5K |
|
2809
BlueLinx
BXC
$565M
| $4.45M | ﹤0.01% |
141,396
+6,193
| +5% | +$223K |
|
2810
Biglari Holdings Class B
BH
$1.25B
| $4.45M | ﹤0.01% |
24,537
+3,399
| +16% | +$651K |
|
2811
BayCom
BCML
$335M
| $4.44M | ﹤0.01% |
166,349
+25,738
| +18% | +$656K |
|
2812
Ceco Environmental
CECO
$4.04B
| $4.44M | ﹤0.01% |
563,689
+14,014
| +3% | +$107K |
|
2813
Elanco Animal Health
ELAN
$13.1B
| $4.44M | ﹤0.01% |
+127,194
| New | +$4.47M |
|
|
LCI
2814
DELISTED
Lannett Company, Inc.
LCI
| $4.44M | ﹤0.01% |
233,535
-31,437
| -12% | -$1.2M |
|
2815
Standard BioTools
LAB
$307M
| $4.42M | ﹤0.01% |
590,143
-3,053
| -0.5% | -$21.7K |
|
2816
Investar Holding Corp
ISTR
$420M
| $4.42M | ﹤0.01% |
164,521
-5,336
| -3% | -$145K |
|
2817
Newmark Group
NMRK
$2.77B
| $4.39M | ﹤0.01% |
392,417
-50,321
| -11% | -$655K |
|
2818
Franklin Covey
FC
$247M
| $4.35M | ﹤0.01% |
184,041
+2,452
| +1% | +$61.1K |
|
|
FPI
2819
Farmland Partners
FPI
$431M
| $4.34M | ﹤0.01% |
647,619
+19,089
| +3% | +$131K |
|
|
DOVA
2820
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $4.33M | ﹤0.01% |
206,481
+21,323
| +12% | +$508K |
|
2821
Rush Enterprises Class B
RUSHB
$6.16B
| $4.31M | ﹤0.01% |
243,079
+6,208
| +3% | +$121K |
|
2822
UFP Technologies
UFPT
$2.49B
| $4.3M | ﹤0.01% |
117,132
+3,450
| +3% | +$119K |
|
|
TRK
2823
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.3M | ﹤0.01% |
240,853
+3,441
| +1% | +$60.7K |
|
2824
VirnetX Holding Corp
VHC
$63.9M
| $4.29M | ﹤0.01% |
46,185
+3,179
| +7% | +$216K |
|
|
EMCI
2825
DELISTED
EMC INS Group Inc
EMCI
| $4.29M | ﹤0.01% |
173,783
+1,577
| +0.9% | +$41.6K |
|
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.