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 | |
|---|---|---|---|---|---|---|
2926
ACNB Corp
ACNB
$663M
| $3.56M | ﹤0.01% |
95,687
+3,345
| +4% | +$119K |
|
|
OPTN
2927
DELISTED
OptiNose
OPTN
| $3.56M | ﹤0.01% |
19,082
+3,625
| +23% | +$1.03M |
|
2928
Ituran Location and Control
ITRN
$1.1B
| $3.54M | ﹤0.01% |
103,012
-972
| -0.9% | -$32.1K |
|
|
HBMD
2929
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.53M | ﹤0.01% |
199,564
+23,817
| +14% | +$415K |
|
2930
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $3.52M | ﹤0.01% |
196,094
-116,455
| -37% | -$2M |
|
2931
Banco de Chile
BCH
$21B
| $3.51M | ﹤0.01% |
115,719
-4,771
| -4% | -$143K |
|
|
AGFS
2932
DELISTED
AgroFresh Solutions Inc
AGFS
| $3.5M | ﹤0.01% |
561,965
+62,993
| +13% | +$418K |
|
2933
Timberland Bancorp
TSBK
$348M
| $3.5M | ﹤0.01% |
111,959
+3,218
| +3% | +$115K |
|
2934
FreightCar America
RAIL
$259M
| $3.49M | ﹤0.01% |
217,059
+3,043
| +1% | +$52.4K |
|
2935
Hamilton Beach Brands
HBB
$323M
| $3.47M | ﹤0.01% |
158,200
+14,160
| +10% | +$359K |
|
|
SFE
2936
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.46M | ﹤0.01% |
370,479
+4,947
| +1% | +$53.7K |
|
2937
Rocky Brands
RCKY
$374M
| $3.45M | ﹤0.01% |
121,963
+26,771
| +28% | +$781K |
|
|
SNNA
2938
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $3.44M | ﹤0.01% |
232,226
+13,628
| +6% | +$217K |
|
|
EGLE
2939
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.44M | ﹤0.01% |
87,485
+9,784
| +13% | +$371K |
|
|
SPA
2940
DELISTED
Sparton
SPA
| $3.44M | ﹤0.01% |
237,892
+3,083
| +1% | +$44.8K |
|
|
LLEX
2941
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $3.43M | ﹤0.01% |
700,173
+21,916
| +3% | +$110K |
|
2942
Kornit Digital
KRNT
$781M
| $3.42M | ﹤0.01% |
156,155
+25,385
| +19% | +$497K |
|
|
REIS
2943
DELISTED
Reis, Inc.
REIS
| $3.42M | ﹤0.01% |
148,602
+5,123
| +4% | +$110K |
|
|
RBNC
2944
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.42M | ﹤0.01% |
133,572
+12,710
| +11% | +$352K |
|
|
DFRG
2945
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.41M | ﹤0.01% |
411,365
+44,756
| +12% | +$445K |
|
2946
Q32 Bio
QTTB
$490M
| $3.41M | ﹤0.01% |
8,287
+657
| +9% | +$223K |
|
|
AMBR
2947
DELISTED
Amber Road Inc
AMBR
| $3.41M | ﹤0.01% |
354,385
+27,516
| +8% | +$245K |
|
2948
Aldeyra Therapeutics
ALDX
$96.5M
| $3.41M | ﹤0.01% |
246,790
+10,164
| +4% | +$82.5K |
|
|
CVON
2949
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $3.38M | ﹤0.01% |
363,389
+18,407
| +5% | +$172K |
|
2950
Forestar Group
FOR
$1.51B
| $3.37M | ﹤0.01% |
158,994
-1,285
| -0.8% | -$30.4K |
|
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.