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 | |
|---|---|---|---|---|---|---|
3076
Cue Biopharma
CUE
$116M
| $2.43M | ﹤0.01% |
8,966
+1,718
| +24% | +$496K |
|
3077
Crawford & Co Class B
CRD.B
$570M
| $2.43M | ﹤0.01% |
263,246
+2,640
| +1% | +$23K |
|
|
NAGE
3078
Niagen Bioscience
NAGE
$246M
| $2.43M | ﹤0.01% |
565,888
+35,236
| +7% | +$151K |
|
|
MITL
3079
DELISTED
Mitel Networks Corporation
MITL
| $2.42M | ﹤0.01% |
219,008
+22,969
| +12% | +$252K |
|
3080
Superior Group of Companies
SGC
$215M
| $2.41M | ﹤0.01% |
126,662
+2,033
| +2% | +$39.7K |
|
3081
LG Display
LPL
$3.25B
| $2.4M | ﹤0.01% |
276,862
+40,935
| +17% | +$378K |
|
|
LEAF
3082
DELISTED
Leaf Group Ltd.
LEAF
| $2.4M | ﹤0.01% |
239,487
+54,835
| +30% | +$596K |
|
3083
Eastern Company
EML
$148M
| $2.39M | ﹤0.01% |
84,283
+2,949
| +4% | +$84.8K |
|
3084
First Community Corp
FCCO
$322M
| $2.39M | ﹤0.01% |
98,876
+2,872
| +3% | +$72.7K |
|
|
ENLC
3085
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.39M | ﹤0.01% |
145,196
+20,954
| +17% | +$349K |
|
|
FCBP
3086
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.39M | ﹤0.01% |
88,052
+10,405
| +13% | +$293K |
|
|
VSLR
3087
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.38M | ﹤0.01% |
458,265
+72,785
| +19% | +$385K |
|
3088
nLIGHT
LASR
$4.41B
| $2.38M | ﹤0.01% |
107,213
+2,681
| +3% | +$83.9K |
|
3089
Spyre Therapeutics
SYRE
$8.93B
| $2.38M | ﹤0.01% |
9,940
+999
| +11% | +$233K |
|
|
ELVT
3090
DELISTED
Elevate Credit, Inc.
ELVT
| $2.38M | ﹤0.01% |
294,787
+72,769
| +33% | +$683K |
|
|
TLRA
3091
DELISTED
Telaria, Inc.
TLRA
| $2.37M | ﹤0.01% |
623,712
+31,154
| +5% | +$121K |
|
3092
NI Holdings
NODK
$318M
| $2.36M | ﹤0.01% |
140,133
+3,401
| +2% | +$56.8K |
|
|
USAK
3093
DELISTED
USA Truck Inc
USAK
| $2.36M | ﹤0.01% |
116,749
+7,324
| +7% | +$160K |
|
3094
Vuzix
VUZI
$215M
| $2.36M | ﹤0.01% |
360,386
+38,354
| +12% | +$258K |
|
3095
Information Services Group
III
$204M
| $2.35M | ﹤0.01% |
492,167
+13,739
| +3% | +$61K |
|
3096
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $2.34M | ﹤0.01% |
89,446
| – | – |
|
3097
Solana Company
HSDT
$96.9M
| – | – |
0
| – | – |
|
3098
Lennar Class B
LEN.B
$20.6B
| $2.34M | ﹤0.01% |
63,809
-1,199
| -2% | -$48.5K |
|
|
PHIIK
3099
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.33M | ﹤0.01% |
249,566
+18,258
| +8% | +$160K |
|
3100
eGain
EGAN
$197M
| $2.33M | ﹤0.01% |
287,184
+13,285
| +5% | +$168K |
|
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.