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 | |
|---|---|---|---|---|---|---|
|
OSG
3026
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.82M | ﹤0.01% |
895,751
+89,538
| +11% | +$312K |
|
3027
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.82M | ﹤0.01% |
37,978
-73,603
| -66% | -$5.38M |
|
3028
C&F Financial
CFFI
$282M
| $2.82M | ﹤0.01% |
47,903
+775
| +2% | +$48.2K |
|
3029
NWPX Infrastructure Inc
NWPX
$1.23B
| $2.82M | ﹤0.01% |
142,512
+2,833
| +2% | +$53.6K |
|
|
PTE
3030
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.81M | ﹤0.01% |
5,884
+505
| +9% | +$291K |
|
3031
Stratus Properties
STRS
$159M
| $2.8M | ﹤0.01% |
91,536
+345
| +0.4% | +$10.5K |
|
3032
Criteo S.A. Ordinary Shares
CRTO
$842M
| $2.79M | ﹤0.01% |
121,585
+29,000
| +31% | +$820K |
|
|
SIFI
3033
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.79M | ﹤0.01% |
199,210
+3,110
| +2% | +$43.8K |
|
3034
Bankwell Financial Group
BWFG
$534M
| $2.78M | ﹤0.01% |
88,709
+1,354
| +2% | +$43K |
|
3035
BCB Bancorp
BCBP
$153M
| $2.77M | ﹤0.01% |
200,113
+10,877
| +6% | +$161K |
|
|
DRRX
3036
DELISTED
DURECT Corp
DRRX
| $2.77M | ﹤0.01% |
251,469
+8,769
| +4% | +$119K |
|
|
USAP
3037
DELISTED
Universal Stainless & Alloy
USAP
| $2.76M | ﹤0.01% |
108,149
+9,005
| +9% | +$248K |
|
3038
Sonos
SONO
$1.89B
| $2.74M | ﹤0.01% |
+171,223
| New | +$3.03M |
|
3039
PCB Bancorp
PCB
$394M
| $2.72M | ﹤0.01% |
+140,774
| New | +$2.82M |
|
|
ICD
3040
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.72M | ﹤0.01% |
27,534
+611
| +2% | +$50.6K |
|
3041
Unity Bancorp
UNTY
$602M
| $2.71M | ﹤0.01% |
118,095
+4,133
| +4% | +$99.4K |
|
3042
Harvard Bioscience
HBIO
$28.9M
| $2.7M | ﹤0.01% |
51,514
+3,780
| +8% | +$212K |
|
3043
Teekay Tankers
TNK
$2.6B
| $2.68M | ﹤0.01% |
339,373
-48,898
| -13% | -$406K |
|
3044
Diageo
DEO
$49.1B
| $2.68M | ﹤0.01% |
18,910
+2,800
| +17% | +$402K |
|
|
IO
3045
DELISTED
ION Geophysical Corporation
IO
| $2.67M | ﹤0.01% |
171,732
+8,167
| +5% | +$159K |
|
|
TNAV
3046
DELISTED
Telenav Inc.
TNAV
| $2.67M | ﹤0.01% |
528,113
+6,768
| +1% | +$37.2K |
|
3047
NCS Multistage Holdings
NCSM
$124M
| $2.66M | ﹤0.01% |
8,058
+134
| +2% | +$42.5K |
|
3048
LCNB Corp
LCNB
$280M
| $2.65M | ﹤0.01% |
141,919
+5,975
| +4% | +$114K |
|
3049
Boston Omaha
BOC
$437M
| $2.63M | ﹤0.01% |
88,094
+15,273
| +21% | +$361K |
|
|
PRGX
3050
DELISTED
PRGX Global, Inc.
PRGX
| $2.63M | ﹤0.01% |
302,576
+20,601
| +7% | +$191K |
|
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.