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 | |
|---|---|---|---|---|---|---|
|
CTIC
3176
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.85M | ﹤0.01% |
856,518
+21,040
| +3% | +$52.1K |
|
|
AXIA.PR
3177
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.85M | ﹤0.01% |
518,216
-26,111
| -5% | -$94.2K |
|
|
MRSN
3178
DELISTED
Mersana Therapeutics
MRSN
| $1.84M | ﹤0.01% |
7,368
+401
| +6% | +$134K |
|
3179
Alico
ALCO
$283M
| $1.84M | ﹤0.01% |
54,484
+741
| +1% | +$24K |
|
3180
Escalade
ESCA
$303M
| $1.84M | ﹤0.01% |
143,248
+2,391
| +2% | +$31.9K |
|
|
SCWX
3181
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.82M | ﹤0.01% |
124,377
+15,401
| +14% | +$202K |
|
3182
Ponce Financial Group
PDLB
$500M
| $1.81M | ﹤0.01% |
167,185
+3,655
| +2% | +$39.2K |
|
3183
Restaurant Brands International
QSR
$25.6B
| $1.81M | ﹤0.01% |
30,544
-1,384
| -4% | -$84.3K |
|
3184
First United
FUNC
$288M
| $1.81M | ﹤0.01% |
96,150
+3,928
| +4% | +$76.5K |
|
|
NMTR
3185
DELISTED
9 Meters Biopharma
NMTR
| $1.8M | ﹤0.01% |
13,218
+5,779
| +78% | +$993K |
|
3186
Cibus
CBUS
$147M
| $1.8M | ﹤0.01% |
2,355
+360
| +18% | +$309K |
|
|
BRT
3187
BRT Apartments
BRT
$268M
| $1.79M | ﹤0.01% |
148,565
+29,474
| +25% | +$380K |
|
3188
Peoples Bancorp of North Carolina
PEBK
$231M
| $1.79M | ﹤0.01% |
62,010
+891
| +1% | +$27.3K |
|
3189
Quanterix
QTRX
$175M
| $1.78M | ﹤0.01% |
83,147
+17,350
| +26% | +$274K |
|
3190
ADMA Biologics
ADMA
$2.07B
| $1.78M | ﹤0.01% |
286,446
+9,441
| +3% | +$54.4K |
|
3191
Gencor Industries
GENC
$214M
| $1.78M | ﹤0.01% |
147,669
+3,824
| +3% | +$52.5K |
|
3192
Amalgamated Financial
AMAL
$1.49B
| $1.77M | ﹤0.01% |
+91,561
| New | +$1.64M |
|
3193
VanEck Agribusiness ETF
MOO
$976M
| $1.77M | ﹤0.01% |
26,900
-3,700
| -12% | -$236K |
|
|
HIVE
3194
DELISTED
Aerohive Networks
HIVE
| $1.76M | ﹤0.01% |
428,837
+9,974
| +2% | +$41.5K |
|
|
PFSW
3195
DELISTED
PFSweb, Inc.
PFSW
| $1.76M | ﹤0.01% |
238,311
+12,312
| +5% | +$111K |
|
3196
Celcuity
CELC
$4.51B
| $1.74M | ﹤0.01% |
60,604
+8,225
| +16% | +$207K |
|
|
NWY
3197
DELISTED
New York & Co Inc
NWY
| $1.74M | ﹤0.01% |
451,191
+37,685
| +9% | +$177K |
|
|
MTL
3198
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.74M | ﹤0.01% |
550,189
+12,887
| +2% | +$36.8K |
|
|
ICBK
3199
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.74M | ﹤0.01% |
68,939
+1,410
| +2% | +$36.2K |
|
3200
Domo
DOMO
$181M
| $1.73M | ﹤0.01% |
+80,738
| New | +$1.6M |
|
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.