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 | |
|---|---|---|---|---|---|---|
|
BLCM
2826
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.29M | ﹤0.01% |
69,644
+4,873
| +8% | +$330K |
|
|
WIN
2827
DELISTED
Windstream Holdings Inc
WIN
| $4.29M | ﹤0.01% |
874,913
+42,763
| +5% | +$193K |
|
2828
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.29M | ﹤0.01% |
720,523
+7,541
| +1% | +$35.7K |
|
2829
Uranium Energy
UEC
$5.31B
| $4.28M | ﹤0.01% |
2,488,455
+169,572
| +7% | +$282K |
|
|
ZOES
2830
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.27M | ﹤0.01% |
335,231
+6,688
| +2% | +$76.2K |
|
|
VNET
2831
VNET Group
VNET
$2.06B
| $4.25M | ﹤0.01% |
420,881
+83,069
| +25% | +$812K |
|
|
TECX
2832
Tectonic Therapeutic
TECX
$558M
| $4.25M | ﹤0.01% |
+6,825
| New | +$3.03M |
|
2833
Arq
ARQ
$88M
| $4.23M | ﹤0.01% |
353,867
+12,956
| +4% | +$148K |
|
|
KDMN
2834
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.23M | ﹤0.01% |
1,267,615
+153,853
| +14% | +$546K |
|
|
HMTV
2835
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.23M | ﹤0.01% |
303,216
+16,517
| +6% | +$216K |
|
2836
Alpha and Omega Semiconductor
AOSL
$974M
| $4.22M | ﹤0.01% |
363,284
+7,276
| +2% | +$99.9K |
|
2837
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $4.22M | ﹤0.01% |
165,000
| – | – |
|
|
CRR
2838
DELISTED
Carbo Ceramics Inc.
CRR
| $4.21M | ﹤0.01% |
581,407
+45,397
| +8% | +$398K |
|
|
TBHC
2839
DELISTED
The Brand House Collective
TBHC
| $4.21M | ﹤0.01% |
417,587
+50,528
| +14% | +$547K |
|
|
CORI
2840
DELISTED
Corium International, Inc.
CORI
| $4.21M | ﹤0.01% |
442,571
+56,071
| +15% | +$483K |
|
2841
AMES National
ATLO
$277M
| $4.21M | ﹤0.01% |
154,303
+4,112
| +3% | +$123K |
|
2842
Stagwell
STGW
$2.16B
| $4.21M | ﹤0.01% |
1,013,702
-15,338
| -1% | -$75K |
|
2843
NACCO Industries
NC
$356M
| $4.19M | ﹤0.01% |
128,047
-2,151
| -2% | -$73K |
|
2844
Vodafone
VOD
$35.4B
| $4.19M | ﹤0.01% |
192,947
+2,175
| +1% | +$50.5K |
|
2845
Commercial Vehicle Group
CVGI
$129M
| $4.18M | ﹤0.01% |
455,939
+26,909
| +6% | +$225K |
|
2846
Green Brick Partners
GRBK
$3.15B
| $4.17M | ﹤0.01% |
412,293
+42,154
| +11% | +$423K |
|
2847
MannKind Corp
MNKD
$1.27B
| $4.16M | ﹤0.01% |
2,275,087
+94,446
| +4% | +$145K |
|
2848
Southern First Bancshares
SFST
$608M
| $4.16M | ﹤0.01% |
105,869
+2,716
| +3% | +$117K |
|
|
EVBN
2849
DELISTED
Evans Bancorp Inc
EVBN
| $4.16M | ﹤0.01% |
88,602
+2,480
| +3% | +$117K |
|
2850
Willdan Group
WLDN
$1.12B
| $4.14M | ﹤0.01% |
122,041
+3,236
| +3% | +$101K |
|
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.