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 | |
|---|---|---|---|---|---|---|
2876
Rockwell Medical
RMTI
$28.7M
| $3.96M | ﹤0.01% |
8,527
+226
| +3% | +$109K |
|
|
AVLR
2877
DELISTED
Avalara, Inc.
AVLR
| $3.94M | ﹤0.01% |
+112,838
| New | +$4.67M |
|
|
ITIC
2878
Investors Title Co
ITIC
$546M
| $3.92M | ﹤0.01% |
23,338
+296
| +1% | +$55.1K |
|
|
SOHU
2879
Sohu.com
SOHU
$359M
| $3.92M | ﹤0.01% |
197,045
-30,345
| -13% | -$770K |
|
2880
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.92M | ﹤0.01% |
134,636
-179,476
| -57% | -$5.25M |
|
2881
Bassett Furniture
BSET
$170M
| $3.92M | ﹤0.01% |
184,180
+1,603
| +0.9% | +$38.2K |
|
|
GPX
2882
DELISTED
GP Strategies Corp.
GPX
| $3.9M | ﹤0.01% |
231,781
+4,856
| +2% | +$89.5K |
|
2883
Astrana Health
ASTH
$1.78B
| $3.89M | ﹤0.01% |
176,446
-168,861
| -49% | -$3.56M |
|
|
CNBKA
2884
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.87M | ﹤0.01% |
53,547
+207
| +0.4% | +$15.5K |
|
2885
INNOVATE Corp
VATE
$103M
| $3.86M | ﹤0.01% |
63,041
+1,909
| +3% | +$114K |
|
|
SMMF
2886
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.85M | ﹤0.01% |
166,076
+1,408
| +0.9% | +$35.7K |
|
|
XRN
2887
Chiron Real Estate Inc
XRN
$464M
| $3.84M | ﹤0.01% |
81,630
+4,475
| +6% | +$202K |
|
2888
KB Financial Group
KB
$42.4B
| $3.83M | ﹤0.01% |
79,304
-9,227
| -10% | -$430K |
|
2889
Omega Flex
OFLX
$307M
| $3.82M | ﹤0.01% |
53,729
+2,165
| +4% | +$182K |
|
|
BREW
2890
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.82M | ﹤0.01% |
233,638
-16,809
| -7% | -$318K |
|
2891
Korea Electric Power
KEP
$15.9B
| $3.81M | ﹤0.01% |
289,668
+21,323
| +8% | +$291K |
|
|
FONR
2892
DELISTED
Fonar
FONR
| $3.81M | ﹤0.01% |
153,177
+2,197
| +1% | +$57.5K |
|
|
CWBC
2893
Community West Bancshares
CWBC
$700M
| $3.8M | ﹤0.01% |
175,944
+3,424
| +2% | +$73.7K |
|
2894
Hovnanian Enterprises
HOV
$808M
| $3.77M | ﹤0.01% |
94,195
+1,870
| +2% | +$75.8K |
|
2895
Veracyte
VCYT
$3.71B
| $3.74M | ﹤0.01% |
391,256
+50,030
| +15% | +$552K |
|
2896
Dorian LPG
LPG
$1.84B
| $3.74M | ﹤0.01% |
468,895
+17,154
| +4% | +$134K |
|
|
RUBY
2897
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.74M | ﹤0.01% |
+155,670
| New | +$3.56M |
|
|
SREV
2898
DELISTED
ServiceSource International, Inc.
SREV
| $3.73M | ﹤0.01% |
1,309,612
+36,874
| +3% | +$123K |
|
2899
Radiant Logistics
RLGT
$392M
| $3.73M | ﹤0.01% |
630,789
+20,590
| +3% | +$90.6K |
|
2900
Oil-Dri
ODC
$1.42B
| $3.73M | ﹤0.01% |
193,126
+1,762
| +0.9% | +$36.5K |
|
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.