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 | |
|---|---|---|---|---|---|---|
3151
Safe Bulkers
SB
$779M
| $1.96M | ﹤0.01% |
680,965
+9,764
| +1% | +$30K |
|
3152
EVI Industries
EVI
$184M
| $1.96M | ﹤0.01% |
50,224
+411
| +0.8% | +$17.3K |
|
|
KEG
3153
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.96M | ﹤0.01% |
171,032
+4,382
| +3% | +$64K |
|
3154
Ares Capital
ARCC
$13.9B
| $1.95M | ﹤0.01% |
113,269
-1,201
| -1% | -$20.6K |
|
3155
Genco Shipping & Trading
GNK
$1.12B
| $1.95M | ﹤0.01% |
139,281
+17,792
| +15% | +$251K |
|
3156
Arlo Technologies
ARLO
$1.71B
| $1.95M | ﹤0.01% |
+134,191
| New | +$2.51M |
|
|
SLCT
3157
DELISTED
Select Bancorp, Inc.
SLCT
| $1.93M | ﹤0.01% |
156,038
+10,261
| +7% | +$133K |
|
3158
KALA BIO
KALA
$14.8M
| $1.93M | ﹤0.01% |
78
+1
| +1% | +$30.5K |
|
3159
STMicroelectronics
STM
$47.4B
| $1.93M | ﹤0.01% |
105,111
+30,931
| +42% | +$641K |
|
|
FSTX
3160
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.93M | ﹤0.01% |
40,001
+2,943
| +8% | +$147K |
|
|
NWHM
3161
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.91M | ﹤0.01% |
237,112
+27,987
| +13% | +$256K |
|
3162
Dawson Geophysical
DWSN
$139M
| $1.91M | ﹤0.01% |
308,908
+27,505
| +10% | +$181K |
|
3163
Oak Valley Bancorp
OVLY
$281M
| $1.91M | ﹤0.01% |
96,936
+5,361
| +6% | +$112K |
|
|
VIA
3164
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.9M | ﹤0.01% |
46,069
-7,423
| -14% | -$327K |
|
|
IMDZ
3165
DELISTED
Immune Design Corp.
IMDZ
| $1.9M | ﹤0.01% |
552,534
+86,375
| +19% | +$324K |
|
3166
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.9M | ﹤0.01% |
18,025
+1,301
| +8% | +$138K |
|
3167
Mid Penn Bancorp
MPB
$971M
| $1.89M | ﹤0.01% |
64,883
+4,334
| +7% | +$137K |
|
|
AE
3168
DELISTED
Adams Resources & Energy Inc
AE
| $1.89M | ﹤0.01% |
44,535
+776
| +2% | +$33.1K |
|
3169
iShares Select Dividend ETF
DVY
$23.5B
| $1.89M | ﹤0.01% |
18,900
-377
| -2% | -$37.8K |
|
3170
Tenaris
TS
$29.1B
| $1.88M | ﹤0.01% |
+56,080
| New | +$1.95M |
|
|
BXG
3171
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.88M | ﹤0.01% |
105,001
+1,873
| +2% | +$39.7K |
|
|
VIVS
3172
VivoSim Labs
VIVS
$1.3M
| $1.88M | ﹤0.01% |
6,813
+149
| +2% | +$44.8K |
|
|
MBCN
3173
DELISTED
Middlefield Banc Corp
MBCN
| $1.87M | ﹤0.01% |
79,526
+7,318
| +10% | +$181K |
|
|
ISRL
3174
DELISTED
Isramco Inc
ISRL
| $1.86M | ﹤0.01% |
15,237
+194
| +1% | +$23.2K |
|
3175
Asure Software
ASUR
$243M
| $1.86M | ﹤0.01% |
149,682
+12,095
| +9% | +$176K |
|
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.