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 | |
|---|---|---|---|---|---|---|
2851
Nathan's Famous
NATH
$405M
| $4.13M | ﹤0.01% |
50,110
+1,089
| +2% | +$99.9K |
|
2852
Gran Tierra Energy
GTE
$334M
| $4.12M | ﹤0.01% |
107,856
+5,158
| +5% | +$175K |
|
2853
Angi Inc
ANGI
$194M
| $4.11M | ﹤0.01% |
17,492
+2,317
| +15% | +$447K |
|
2854
Cadiz
CDZI
$273M
| $4.11M | ﹤0.01% |
368,271
+13,886
| +4% | +$169K |
|
2855
Civista Bancshares
CIVB
$600M
| $4.09M | ﹤0.01% |
169,914
+17,755
| +12% | +$433K |
|
2856
Liquidity Services
LQDT
$1.17B
| $4.09M | ﹤0.01% |
643,737
+40,580
| +7% | +$279K |
|
2857
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $4.08M | ﹤0.01% |
84,344
-44,179
| -34% | -$2.18M |
|
|
ATHX
2858
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.08M | ﹤0.01% |
77,705
+2,627
| +3% | +$130K |
|
|
PETX
2859
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.08M | ﹤0.01% |
698,559
+24,363
| +4% | +$122K |
|
2860
Funko
FNKO
$314M
| $4.08M | ﹤0.01% |
172,007
+19,041
| +12% | +$382K |
|
|
SNP
2861
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.08M | ﹤0.01% |
40,580
-1,576
| -4% | -$149K |
|
2862
Forte Biosciences
FBRX
$1.57B
| $4.06M | ﹤0.01% |
695
+131
| +23% | +$499K |
|
2863
Simulations Plus
SLP
$371M
| $4.06M | ﹤0.01% |
201,012
+38,516
| +24% | +$752K |
|
2864
SmartFinancial
SMBK
$906M
| $4.06M | ﹤0.01% |
172,210
+17,059
| +11% | +$424K |
|
2865
First Business Financial Services
FBIZ
$601M
| $4.05M | ﹤0.01% |
174,618
-2,275
| -1% | -$53.6K |
|
|
AQ
2866
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.03M | ﹤0.01% |
314,705
+42,943
| +16% | +$542K |
|
|
RFP
2867
DELISTED
Resolute Forest Products Inc.
RFP
| $4.02M | ﹤0.01% |
310,728
+14,529
| +5% | +$182K |
|
2868
Kopin
KOPN
$732M
| $4.02M | ﹤0.01% |
1,661,392
+110,201
| +7% | +$280K |
|
2869
First Internet Bancorp
INBK
$256M
| $4M | ﹤0.01% |
131,582
+15,062
| +13% | +$479K |
|
2870
Energous
WATT
$98.4M
| $3.99M | ﹤0.01% |
658
+85
| +15% | +$659K |
|
2871
PAR Technology
PAR
$727M
| $3.99M | ﹤0.01% |
179,555
+21,468
| +14% | +$449K |
|
2872
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.98M | ﹤0.01% |
96,866
+18,000
| +23% | +$838K |
|
2873
Banco Santander
SAN
$209B
| $3.96M | ﹤0.01% |
827,379
-3,861
| -0.5% | -$19.4K |
|
2874
Mitek Systems
MITK
$774M
| $3.96M | ﹤0.01% |
561,650
+16,560
| +3% | +$137K |
|
2875
Cartesian Therapeutics
RNAC
$245M
| $3.96M | ﹤0.01% |
8,497
+1,225
| +17% | +$492K |
|
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.