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 | |
|---|---|---|---|---|---|---|
3101
Biglari Holdings Class A
BH.A
$1.24B
| $2.31M | ﹤0.01% |
2,508
+177
| +8% | +$169K |
|
3102
Saga Communications
SGA
$59.1M
| $2.31M | ﹤0.01% |
63,822
+1,451
| +2% | +$53.9K |
|
|
FRTA
3103
DELISTED
Forterra, Inc
FRTA
| $2.31M | ﹤0.01% |
309,770
+12,229
| +4% | +$106K |
|
|
ESSA
3104
DELISTED
ESSA Bancorp
ESSA
| $2.28M | ﹤0.01% |
139,933
+5,660
| +4% | +$90K |
|
|
MNTX
3105
DELISTED
Manitex International, Inc.
MNTX
| $2.27M | ﹤0.01% |
215,626
+13,594
| +7% | +$158K |
|
|
ODT
3106
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.26M | ﹤0.01% |
116,291
+17,801
| +18% | +$363K |
|
|
DSPG
3107
DELISTED
DSP Group Inc
DSPG
| $2.26M | ﹤0.01% |
189,500
+4,552
| +2% | +$56.5K |
|
3108
Chemung Financial Corp
CHMG
$397M
| $2.25M | ﹤0.01% |
53,020
+3,553
| +7% | +$159K |
|
3109
Clearfield
CLFD
$447M
| $2.25M | ﹤0.01% |
167,595
+821
| +0.5% | +$10.5K |
|
3110
Neuronetics
STIM
$159M
| $2.23M | ﹤0.01% |
+69,729
| New | +$2.12M |
|
3111
Willis Lease Finance
WLFC
$1.64B
| $2.23M | ﹤0.01% |
194,190
+9,417
| +5% | +$104K |
|
|
NEOS
3112
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.23M | ﹤0.01% |
458,421
+36,594
| +9% | +$208K |
|
|
AC
3113
DELISTED
Associated Capital Group
AC
| $2.22M | ﹤0.01% |
52,420
+3,180
| +6% | +$121K |
|
|
FCCY
3114
DELISTED
1st Constitution Bancorp
FCCY
| $2.2M | ﹤0.01% |
106,183
+7,179
| +7% | +$154K |
|
3115
Crinetics Pharmaceuticals
CRNX
$8.9B
| $2.19M | ﹤0.01% |
+76,379
| New | +$2.27M |
|
|
PMBC
3116
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.19M | ﹤0.01% |
233,750
+13,813
| +6% | +$136K |
|
|
GLF
3117
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.18M | ﹤0.01% |
58,474
+8,450
| +17% | +$305K |
|
|
SHLO
3118
DELISTED
Shiloh Industries Inc
SHLO
| $2.18M | ﹤0.01% |
197,904
+4,436
| +2% | +$41.3K |
|
|
PBIP
3119
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.17M | ﹤0.01% |
125,070
+4,422
| +4% | +$82.1K |
|
3120
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $2.17M | ﹤0.01% |
82,357
-105,233
| -56% | -$2.79M |
|
3121
Mercer International
MERC
$45.6M
| $2.15M | ﹤0.01% |
127,915
-498
| -0.4% | -$8.68K |
|
3122
Ohio Valley Banc Corp
OVBC
$203M
| $2.14M | ﹤0.01% |
58,291
+2,057
| +4% | +$94.3K |
|
|
CHL
3123
DELISTED
China Mobile Limited
CHL
| $2.13M | ﹤0.01% |
43,480
+34,600
| +390% | +$1.6M |
|
3124
iRadimed
IRMD
$1.18B
| $2.12M | ﹤0.01% |
56,987
+24,369
| +75% | +$658K |
|
|
UBFO
3125
DELISTED
United Security Bancshares
UBFO
| $2.1M | ﹤0.01% |
189,382
+1,837
| +1% | +$20.3K |
|
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.