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 | |
|---|---|---|---|---|---|---|
3126
Pulse Biosciences
PLSE
$2.55B
| $2.1M | ﹤0.01% |
148,154
+15,462
| +12% | +$220K |
|
|
TCFC
3127
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.1M | ﹤0.01% |
62,759
+1,000
| +2% | +$34.3K |
|
3128
Parke Bancorp
PKBK
$401M
| $2.1M | ﹤0.01% |
102,725
+3,342
| +3% | +$70.6K |
|
|
CBPO
3129
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.09M | ﹤0.01% |
26,149
+6,079
| +30% | +$566K |
|
3130
Gyre Therapeutics
GYRE
$688M
| $2.09M | ﹤0.01% |
25,869
+1,892
| +8% | +$150K |
|
3131
Viridian Therapeutics
VRDN
$2.3B
| $2.08M | ﹤0.01% |
24,843
+4,458
| +22% | +$420K |
|
3132
Sanofi
SNY
$103B
| $2.07M | ﹤0.01% |
46,324
-7,056
| -13% | -$301K |
|
3133
Philips
PHG
$25.9B
| $2.05M | ﹤0.01% |
57,929
+37,013
| +177% | +$1.27M |
|
3134
Lifetime Brands
LCUT
$199M
| $2.04M | ﹤0.01% |
187,767
+3,345
| +2% | +$39.9K |
|
3135
Cardlytics
CDLX
$24.3M
| $2.04M | ﹤0.01% |
8,139
+360
| +5% | +$77.5K |
|
3136
ReposiTrak
TRAK
$156M
| $2.04M | ﹤0.01% |
201,979
+4,372
| +2% | +$36.9K |
|
|
CLUB
3137
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.03M | ﹤0.01% |
234,324
+19,497
| +9% | +$208K |
|
3138
OP Bancorp
OPBK
$235M
| $2.02M | ﹤0.01% |
174,429
+13,220
| +8% | +$165K |
|
|
ITCL
3139
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $2.02M | ﹤0.01% |
129,476
-162
| -0.1% | -$2.42K |
|
|
MXWL
3140
DELISTED
Maxwell Technologies Inc
MXWL
| $2.01M | ﹤0.01% |
574,820
+13,943
| +2% | +$56.4K |
|
|
FSFG
3141
DELISTED
First Savings Financial Group
FSFG
| $2.01M | ﹤0.01% |
88,152
+5,085
| +6% | +$118K |
|
|
TPHS
3142
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.01M | ﹤0.01% |
329,098
+2,487
| +0.8% | +$15.7K |
|
3143
Antero Midstream
AM
$10.1B
| $2M | ﹤0.01% |
118,011
+10,600
| +10% | +$194K |
|
3144
MVB Financial
MVBF
$397M
| $1.99M | ﹤0.01% |
110,334
+3,996
| +4% | +$71K |
|
|
ALNA
3145
DELISTED
Allena Pharmaceuticals
ALNA
| $1.99M | ﹤0.01% |
184,920
+26,881
| +17% | +$295K |
|
3146
CB Financial Services
CBFV
$188M
| $1.98M | ﹤0.01% |
64,221
+2,484
| +4% | +$80.6K |
|
3147
Dropbox
DBX
$8.03B
| $1.98M | ﹤0.01% |
73,713
+30,013
| +69% | +$867K |
|
3148
Adicet Bio
ACET
$86.8M
| $1.97M | ﹤0.01% |
1,163
+371
| +47% | +$484K |
|
3149
Esquire Financial Holdings
ESQ
$1.15B
| $1.97M | ﹤0.01% |
78,936
+3,355
| +4% | +$85.7K |
|
|
ITI
3150
DELISTED
Iteris, Inc.
ITI
| $1.97M | ﹤0.01% |
365,723
+14,504
| +4% | +$73.7K |
|
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.