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 | |
|---|---|---|---|---|---|---|
3001
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $2.95M | ﹤0.01% |
87,786
-150,705
| -63% | -$5.08M |
|
3002
Pure Cycle
PCYO
$255M
| $2.92M | ﹤0.01% |
253,434
+9,020
| +4% | +$98.3K |
|
3003
Tiptree Inc
TIPT
$667M
| $2.92M | ﹤0.01% |
446,110
+50,476
| +13% | +$337K |
|
3004
BGSF Inc
BGSF
$60.4M
| $2.91M | ﹤0.01% |
106,997
+17,598
| +20% | +$459K |
|
|
CALA
3005
DELISTED
Calithera Biosciences, Inc
CALA
| $2.9M | ﹤0.01% |
27,639
+1,072
| +4% | +$102K |
|
|
ESXB
3006
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.9M | ﹤0.01% |
329,540
+3,806
| +1% | +$35.1K |
|
|
SBOW
3007
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.89M | ﹤0.01% |
108,558
+3,588
| +3% | +$107K |
|
3008
Union Bankshares
UNB
$110M
| $2.88M | ﹤0.01% |
54,289
-272
| -0.5% | -$14.3K |
|
3009
Napco Security Technologies
NSSC
$1.44B
| $2.88M | ﹤0.01% |
385,776
+27,540
| +8% | +$213K |
|
|
JAX
3010
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.88M | ﹤0.01% |
242,041
+7,416
| +3% | +$86.4K |
|
|
SFS
3011
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.88M | ﹤0.01% |
504,910
+32,546
| +7% | +$205K |
|
3012
Canadian Pacific Kansas City
CP
$80.4B
| $2.88M | ﹤0.01% |
67,835
+48,955
| +259% | +$1.96M |
|
|
PTN
3013
Palatin Technologies
PTN
$14.1M
| $2.87M | ﹤0.01% |
2,303
+160
| +7% | +$198K |
|
|
BRY
3014
DELISTED
Berry Corp
BRY
| $2.87M | ﹤0.01% |
+162,785
| New | +$2.42M |
|
3015
First Northwest Bancorp
FNWB
$106M
| $2.86M | ﹤0.01% |
185,991
+1,354
| +0.7% | +$21.8K |
|
|
FFNW
3016
DELISTED
First Financial Northwest, Inc
FFNW
| $2.86M | ﹤0.01% |
172,627
+19,297
| +13% | +$351K |
|
|
PZN
3017
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.86M | ﹤0.01% |
299,896
+32,696
| +12% | +$303K |
|
|
GRFS
3018
Grifois
GRFS
$5.4B
| $2.86M | ﹤0.01% |
133,808
-673,713
| -83% | -$14.2M |
|
3019
Century Casinos
CNTY
$33.5M
| $2.86M | ﹤0.01% |
383,107
+13,505
| +4% | +$108K |
|
|
CLSD
3020
DELISTED
Clearside Biomedical
CLSD
| $2.85M | ﹤0.01% |
30,880
+4,642
| +18% | +$552K |
|
|
SAFE
3021
DELISTED
Safehold Inc.
SAFE
| $2.85M | ﹤0.01% |
151,806
+6,140
| +4% | +$109K |
|
|
OPTU
3022
Optimum Communications Inc
OPTU
$307M
| $2.84M | ﹤0.01% |
156,778
-628,225
| -80% | -$11.3M |
|
3023
Consolidated Water Co
CWCO
$475M
| $2.84M | ﹤0.01% |
204,985
+3,581
| +2% | +$49.5K |
|
3024
RGC Resources
RGCO
$226M
| $2.83M | ﹤0.01% |
106,094
+2,681
| +3% | +$75.1K |
|
|
SBBX
3025
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.83M | ﹤0.01% |
112,209
+9,831
| +10% | +$276K |
|
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.