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 | |
|---|---|---|---|---|---|---|
2951
iShares MSCI South Korea ETF
EWY
$24.6B
| $3.37M | ﹤0.01% |
49,311
-69,000
| -58% | -$4.57M |
|
|
GBL
2952
DELISTED
GAMCO Investors, Inc.
GBL
| $3.35M | ﹤0.01% |
142,858
+1,204
| +0.8% | +$31.1K |
|
|
FRAN
2953
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.34M | ﹤0.01% |
74,945
+4,632
| +7% | +$367K |
|
|
MPX
2954
DELISTED
Marine Products Corp
MPX
| $3.33M | ﹤0.01% |
145,436
+4,476
| +3% | +$88.9K |
|
2955
Clarus
CLAR
$129M
| $3.32M | ﹤0.01% |
302,165
+9,388
| +3% | +$90.3K |
|
|
TTPH
2956
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.32M | ﹤0.01% |
60,184
+2,404
| +4% | +$154K |
|
|
WAAS
2957
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.32M | ﹤0.01% |
183,497
+9,500
| +5% | +$162K |
|
2958
United States Lime & Minerals
USLM
$3.38B
| $3.3M | ﹤0.01% |
208,900
+6,965
| +3% | +$109K |
|
2959
Ardmore Shipping
ASC
$671M
| $3.29M | ﹤0.01% |
506,253
+9,928
| +2% | +$70.1K |
|
2960
Flotek Industries
FTK
$1.3B
| $3.27M | ﹤0.01% |
227,217
+20,513
| +10% | +$318K |
|
2961
Ocular Therapeutix
OCUL
$1.87B
| $3.26M | ﹤0.01% |
473,294
+40,314
| +9% | +$253K |
|
|
ABCD
2962
DELISTED
Cambium Learning Group, Inc.
ABCD
| $3.25M | ﹤0.01% |
275,015
+40,952
| +17% | +$506K |
|
|
TCS
2963
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.24M | ﹤0.01% |
19,473
+495
| +3% | +$73.9K |
|
2964
Vitamin Cottage Natural Grocers
NGVC
$736M
| $3.24M | ﹤0.01% |
191,775
+9,907
| +5% | +$164K |
|
2965
Ardelyx
ARDX
$1.21B
| $3.23M | ﹤0.01% |
742,737
+105,355
| +17% | +$439K |
|
|
SYBX
2966
DELISTED
Synlogic
SYBX
| $3.23M | ﹤0.01% |
15,146
+882
| +6% | +$140K |
|
2967
Sportsman's Warehouse
SPWH
$46M
| $3.23M | ﹤0.01% |
551,158
+33,480
| +6% | +$182K |
|
2968
FS Bancorp
FSBW
$323M
| $3.21M | ﹤0.01% |
114,986
+12,354
| +12% | +$369K |
|
|
AVID
2969
DELISTED
Avid Technology Inc
AVID
| $3.2M | ﹤0.01% |
538,854
+3,689
| +0.7% | +$20.5K |
|
2970
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.19M | ﹤0.01% |
73,783
-6,068
| -8% | -$262K |
|
|
TLGT
2971
DELISTED
Teligent, Inc
TLGT
| $3.19M | ﹤0.01% |
80,714
+1,912
| +2% | +$76.6K |
|
|
AMRS
2972
DELISTED
Amyris Inc.
AMRS
| $3.17M | ﹤0.01% |
399,331
+92,320
| +30% | +$679K |
|
|
RLH
2973
DELISTED
Red Lions Hotel Corporation
RLH
| $3.17M | ﹤0.01% |
253,381
+7,698
| +3% | +$98.2K |
|
|
ENFC
2974
DELISTED
Entegra Financial Corp.
ENFC
| $3.17M | ﹤0.01% |
119,407
+9,842
| +9% | +$278K |
|
|
CLPR
2975
Clipper Realty
CLPR
$44.1M
| $3.16M | ﹤0.01% |
233,771
+6,425
| +3% | +$71.8K |
|
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.