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 | |
|---|---|---|---|---|---|---|
3276
CRISPR Therapeutics
CRSP
$5.23B
| $1.22M | ﹤0.01% |
27,470
+3,337
| +14% | +$175K |
|
3277
Replimune Group
REPL
$1B
| $1.22M | ﹤0.01% |
+75,481
| New | +$1.32M |
|
3278
AngloGold Ashanti
AU
$41.2B
| $1.21M | ﹤0.01% |
141,372
+13,142
| +10% | +$108K |
|
|
NYMX
3279
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.18M | ﹤0.01% |
480,363
+4,129
| +0.9% | +$12.2K |
|
3280
Maui Land & Pineapple Co
MLP
$352M
| $1.17M | ﹤0.01% |
91,658
+1,466
| +2% | +$18.7K |
|
|
EVLO
3281
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.17M | ﹤0.01% |
4,804
+2,664
| +124% | +$697K |
|
3282
Greene County Bancorp
GCBC
$590M
| $1.16M | ﹤0.01% |
71,950
-700
| -1% | -$12K |
|
|
MIME
3283
DELISTED
Mimecast Limited
MIME
| $1.15M | ﹤0.01% |
27,565
-7,977
| -22% | -$324K |
|
|
VSA
3284
VisionSys AI
VSA
$8.32M
| $1.13M | ﹤0.01% |
56
-1
| -2% | -$21.4K |
|
|
GIFI
3285
DELISTED
Gulf Island Fabrication
GIFI
| $1.12M | ﹤0.01% |
112,569
+20,800
| +23% | +$196K |
|
|
CHA
3286
DELISTED
China Telecom Corporation, LTD
CHA
| $1.11M | ﹤0.01% |
22,473
+884
| +4% | +$41.6K |
|
|
RJET
3287
Republic Airways Holdings
RJET
$1.03B
| $1.11M | ﹤0.01% |
+5,340
| New | +$1.09M |
|
|
VIA
3288
DELISTED
Viacom Inc. Class A
VIA
| $1.11M | ﹤0.01% |
30,258
-900
| -3% | -$31K |
|
3289
Xeris Biopharma Holdings
XERS
$1.41B
| $1.11M | ﹤0.01% |
+62,925
| New | +$1.37M |
|
|
FTSV
3290
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.09M | ﹤0.01% |
+73,226
| New | +$1.09M |
|
3291
Star Bulk Carriers
SBLK
$3.15B
| $1.09M | ﹤0.01% |
75,500
+55,923
| +286% | +$724K |
|
|
CMCM
3292
Cheetah Mobile
CMCM
$95M
| $1.09M | ﹤0.01% |
22,140
+5,028
| +29% | +$239K |
|
3293
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.08M | ﹤0.01% |
16,861
-80
| -0.5% | -$5.1K |
|
|
TOUR
3294
Tuniu
TOUR
$54.5M
| $1.08M | ﹤0.01% |
14,969
-170
| -1% | -$12.8K |
|
|
IMH
3295
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.07M | ﹤0.01% |
142,578
+4,208
| +3% | +$33.9K |
|
3296
China Yuchai International
CYD
$1.81B
| $1.07M | ﹤0.01% |
61,833
-33,200
| -35% | -$641K |
|
|
OPOF
3297
DELISTED
Old Point Financial
OPOF
| $1.07M | ﹤0.01% |
35,663
+168
| +0.5% | +$4.75K |
|
3298
Bank of Montreal
BMO
$126B
| $1.07M | ﹤0.01% |
12,923
-205
| -2% | -$16.5K |
|
3299
Siebert Financial
SIEB
$65.5M
| $1.06M | ﹤0.01% |
72,080
+14,580
| +25% | +$215K |
|
3300
Vanguard Total World Stock ETF
VT
$79.4B
| $1.06M | ﹤0.01% |
13,945
| – | – |
|
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.