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 | |
|---|---|---|---|---|---|---|
3051
Ascent Industries
ACNT
$141M
| $2.63M | ﹤0.01% |
115,194
+3,484
| +3% | +$76.9K |
|
3052
Pinduoduo
PDD
$129B
| $2.63M | ﹤0.01% |
+100,100
| New | +$2.16M |
|
3053
Noodles & Co
NDLS
$107M
| $2.62M | ﹤0.01% |
27,096
+2,650
| +11% | +$245K |
|
3054
Nokia
NOK
$53.9B
| $2.62M | ﹤0.01% |
469,115
-118,751
| -20% | -$659K |
|
|
CBLK
3055
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.61M | ﹤0.01% |
123,224
+11,128
| +10% | +$261K |
|
|
LAND
3056
Gladstone Land Corp
LAND
$350M
| $2.6M | ﹤0.01% |
211,052
+17,799
| +9% | +$223K |
|
|
LBC
3057
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.6M | ﹤0.01% |
238,825
+23,180
| +11% | +$261K |
|
|
HALL
3058
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.6M | ﹤0.01% |
23,611
+110
| +0.5% | +$11.7K |
|
|
SPNE
3059
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.58M | ﹤0.01% |
165,964
+4,318
| +3% | +$61.1K |
|
|
MLVF
3060
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.58M | ﹤0.01% |
107,863
+761
| +0.7% | +$18.7K |
|
3061
Fidelity D&D Bancorp
FDBC
$312M
| $2.57M | ﹤0.01% |
37,173
+5,301
| +17% | +$329K |
|
3062
Kingstone Companies
KINS
$295M
| $2.56M | ﹤0.01% |
134,716
+1,071
| +0.8% | +$18.7K |
|
3063
Gaia
GAIA
$48.1M
| $2.56M | ﹤0.01% |
165,825
+26,742
| +19% | +$480K |
|
|
TBCH
3064
Turtle Beach Corp
TBCH
$272M
| $2.56M | ﹤0.01% |
128,058
+15,790
| +14% | +$390K |
|
|
EEQ
3065
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.55M | ﹤0.01% |
233,116
+8,717
| +4% | +$92.8K |
|
|
AKAO
3066
DELISTED
Achaogen Inc
AKAO
| $2.54M | ﹤0.01% |
637,532
-2,748,951
| -81% | -$16.6M |
|
|
AMRN
3067
Amarin Corp
AMRN
$302M
| $2.53M | ﹤0.01% |
7,782
-495
| -6% | -$37.4K |
|
|
IEA
3068
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.53M | ﹤0.01% |
241,391
+18,257
| +8% | +$186K |
|
|
PVBC
3069
DELISTED
Provident Bancorp
PVBC
| $2.51M | ﹤0.01% |
175,073
+17,599
| +11% | +$243K |
|
|
PAMT
3070
PAMT Corp
PAMT
$314M
| $2.49M | ﹤0.01% |
153,124
+22,256
| +17% | +$312K |
|
|
PRMW
3071
DELISTED
Primo Water Corporation
PRMW
| $2.49M | ﹤0.01% |
+154,040
| New | +$2.44M |
|
3072
SAP
SAP
$227B
| $2.47M | ﹤0.01% |
20,084
-19,334
| -49% | -$2.29M |
|
|
GFN
3073
DELISTED
General Finance Corporation
GFN
| $2.46M | ﹤0.01% |
153,941
+13,350
| +9% | +$187K |
|
3074
Princeton Bancorp
BPRN
$287M
| $2.45M | ﹤0.01% |
80,270
+4,060
| +5% | +$135K |
|
3075
Northeast Bank
NBN
$1.15B
| $2.44M | ﹤0.01% |
112,365
+986
| +0.9% | +$21.6K |
|
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.