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 | |
|---|---|---|---|---|---|---|
|
RARX
2901
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.73M | ﹤0.01% |
205,832
+18,717
| +10% | +$222K |
|
|
GNTY
2902
DELISTED
Guaranty Bancshares
GNTY
| $3.72M | ﹤0.01% |
135,455
+2,647
| +2% | +$76.5K |
|
2903
KVH Industries
KVHI
$190M
| $3.72M | ﹤0.01% |
284,351
+12,473
| +5% | +$157K |
|
|
ELGX
2904
DELISTED
Endologix Inc
ELGX
| $3.72M | ﹤0.01% |
194,811
-31,684
| -14% | -$1.13M |
|
|
QHC
2905
DELISTED
Quorum Health Corporation
QHC
| $3.71M | ﹤0.01% |
633,941
+58,415
| +10% | +$268K |
|
|
RDS.A
2906
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | ﹤0.01% |
54,455
-63,346
| -54% | -$4.23M |
|
|
MSL
2907
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.7M | ﹤0.01% |
240,317
+10,814
| +5% | +$159K |
|
2908
First Bank
FRBA
$468M
| $3.7M | ﹤0.01% |
281,234
+11,871
| +4% | +$167K |
|
2909
Foster
FSTR
$438M
| $3.7M | ﹤0.01% |
180,026
+7,531
| +4% | +$173K |
|
|
MBTF
2910
DELISTED
MBT Financial Corporation
MBTF
| $3.68M | ﹤0.01% |
325,866
+26,393
| +9% | +$295K |
|
|
CSLT
2911
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.68M | ﹤0.01% |
1,360,586
+151,025
| +12% | +$534K |
|
2912
Business First Bancshares
BFST
$1.04B
| $3.67M | ﹤0.01% |
138,224
+5,595
| +4% | +$145K |
|
2913
MongoDB
MDB
$30.3B
| $3.67M | ﹤0.01% |
44,952
+10,981
| +32% | +$732K |
|
|
FBM
2914
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.66M | ﹤0.01% |
293,854
+25,227
| +9% | +$354K |
|
|
CASI
2915
DELISTED
CASI Pharmaceuticals
CASI
| $3.66M | ﹤0.01% |
78,317
+19,001
| +32% | +$1.33M |
|
2916
OrthoPediatrics
KIDS
$573M
| $3.65M | ﹤0.01% |
99,700
+26,129
| +36% | +$800K |
|
2917
Norwood Financial Corp
NWFL
$371M
| $3.64M | ﹤0.01% |
93,000
+1,829
| +2% | +$68.5K |
|
|
BAS
2918
DELISTED
Basis Energy Services, Inc.
BAS
| $3.63M | ﹤0.01% |
363,579
+30,197
| +9% | +$292K |
|
|
SN
2919
DELISTED
Sanchez Energy Corporation
SN
| $3.63M | ﹤0.01% |
1,579,890
+173,192
| +12% | +$598K |
|
2920
Preformed Line Products
PLPC
$2.3B
| $3.61M | ﹤0.01% |
51,334
+2,064
| +4% | +$170K |
|
2921
Amplify Energy
AMPY
$160M
| $3.61M | ﹤0.01% |
404,759
+40,869
| +11% | +$482K |
|
|
USX
2922
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.6M | ﹤0.01% |
+260,631
| New | +$3.79M |
|
|
PFBI
2923
DELISTED
Premier Financial Bancorp
PFBI
| $3.59M | ﹤0.01% |
194,168
+7,383
| +4% | +$143K |
|
|
PWOD
2924
DELISTED
Penns Woods Bancorp
PWOD
| $3.58M | ﹤0.01% |
123,824
+108
| +0.1% | +$3.25K |
|
|
CMRX
2925
DELISTED
Chimerix, Inc.
CMRX
| $3.57M | ﹤0.01% |
917,417
+11,070
| +1% | +$47.1K |
|
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.