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 | |
|---|---|---|---|---|---|---|
3226
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.58M | ﹤0.01% |
195,858
+41,851
| +27% | +$298K |
|
3227
Geospace Technologies
GEOS
$97.3M
| $1.58M | ﹤0.01% |
115,664
+8,309
| +8% | +$115K |
|
|
IOTS
3228
DELISTED
Adesto Technologies Corp
IOTS
| $1.57M | ﹤0.01% |
264,415
+10,300
| +4% | +$61.3K |
|
3229
Corvus Pharmaceuticals
CRVS
$1.12B
| $1.57M | ﹤0.01% |
183,224
+16,586
| +10% | +$166K |
|
|
XOMA
3230
DELISTED
Xoma
XOMA
| $1.56M | ﹤0.01% |
88,983
+2,158
| +2% | +$43.3K |
|
3231
Nature's Sunshine
NATR
$372M
| $1.54M | ﹤0.01% |
176,092
+827
| +0.5% | +$7.3K |
|
3232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.53M | ﹤0.01% |
28,769
+45
| +0.2% | +$2.4K |
|
3233
J. Jill
JILL
$277M
| $1.53M | ﹤0.01% |
58,854
+7,855
| +15% | +$244K |
|
3234
ImmunityBio
IBRX
$7.28B
| $1.52M | ﹤0.01% |
412,097
+2,868
| +0.7% | +$9.07K |
|
3235
uniQure
QURE
$3.06B
| $1.51M | ﹤0.01% |
41,600
+17,400
| +72% | +$647K |
|
|
VSI
3236
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.48M | ﹤0.01% |
147,782
-33,867
| -19% | -$349K |
|
|
PVTL
3237
DELISTED
Pivotal Software, Inc.
PVTL
| $1.48M | ﹤0.01% |
75,314
+51,014
| +210% | +$1.24M |
|
3238
Evolus
EOLS
$398M
| $1.47M | ﹤0.01% |
78,943
+10,972
| +16% | +$238K |
|
3239
Lesaka Technologies
LSAK
$401M
| $1.45M | ﹤0.01% |
181,351
+5,126
| +3% | +$43K |
|
3240
Mustang Bio
MBIO
$4.37M
| $1.45M | ﹤0.01% |
324
+22
| +7% | +$110K |
|
|
AAC
3241
DELISTED
AAC Holdings
AAC
| $1.44M | ﹤0.01% |
188,613
+11,767
| +7% | +$105K |
|
3242
Shinhan Financial Group
SHG
$33.4B
| $1.44M | ﹤0.01% |
35,772
-1,278
| -3% | -$49.3K |
|
3243
Silvercrest Asset Management
SAMG
$80.4M
| $1.43M | ﹤0.01% |
103,681
+6,968
| +7% | +$112K |
|
|
LXFT
3244
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.43M | ﹤0.01% |
30,285
+806
| +3% | +$34.1K |
|
3245
Global Water Resources
GWRS
$210M
| $1.43M | ﹤0.01% |
134,952
+4,781
| +4% | +$47K |
|
|
ROX
3246
DELISTED
Castle Brands, Inc.
ROX
| $1.42M | ﹤0.01% |
1,318,627
+44,924
| +4% | +$51.2K |
|
3247
Compass Diversified
CODI
$795M
| $1.41M | ﹤0.01% |
77,454
-2,098
| -3% | -$37.2K |
|
|
UBX
3248
DELISTED
Unity Biotechnology
UBX
| $1.4M | ﹤0.01% |
8,592
+4,582
| +114% | +$754K |
|
|
MLNT
3249
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.4M | ﹤0.01% |
70,697
+28,201
| +66% | +$713K |
|
3250
Civeo
CVEO
$339M
| $1.39M | ﹤0.01% |
27,967
+6,150
| +28% | +$288K |
|
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.