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 | |
|---|---|---|---|---|---|---|
3301
Kodak
KODK
$874M
| $1.05M | ﹤0.01% |
339,710
+6,341
| +2% | +$20.7K |
|
3302
Travelzoo
TZOO
$75.9M
| $1.05M | ﹤0.01% |
89,103
+46,941
| +111% | +$668K |
|
|
HIMX
3303
Himax Technologies
HIMX
$2.47B
| $1.05M | ﹤0.01% |
178,885
+29,545
| +20% | +$196K |
|
3304
Ovid Therapeutics
OVID
$435M
| $1.04M | ﹤0.01% |
183,764
+43,020
| +31% | +$326K |
|
3305
National Grid
NGG
$80.9B
| $1.03M | ﹤0.01% |
22,386
-80,527
| -78% | -$3.83M |
|
|
FM
3306
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.02M | ﹤0.01% |
36,000
-9,356
| -21% | -$269K |
|
|
CZZ
3307
DELISTED
Cosan Limited
CZZ
| $1.02M | ﹤0.01% |
151,853
+97,115
| +177% | +$716K |
|
|
DQ
3308
Daqo New Energy
DQ
$930M
| $1.01M | ﹤0.01% |
194,235
+48,375
| +33% | +$338K |
|
3309
Liquidia Corp
LQDA
$7.46B
| $1.01M | ﹤0.01% |
+37,000
| New | +$608K |
|
|
ACET
3310
DELISTED
Aceto Corp
ACET
| $1.01M | ﹤0.01% |
448,516
+50,108
| +13% | +$160K |
|
|
HUYA
3311
Huya Inc
HUYA
$572M
| $987K | ﹤0.01% |
+41,841
| New | +$1.25M |
|
|
ZN
3312
DELISTED
Zion Oil & Gas, Inc.
ZN
| $967K | ﹤0.01% |
755,090
+156,012
| +26% | +$364K |
|
|
EHIC
3313
DELISTED
eHi Car Services Limited
EHIC
| $944K | ﹤0.01% |
83,100
+22,400
| +37% | +$277K |
|
|
SVA
3314
DELISTED
Sinovac Biotech, Ltd
SVA
| $943K | ﹤0.01% |
122,721
-11,402
| -9% | -$82.3K |
|
3315
NextDecade
NEXT
$1.76B
| $940K | ﹤0.01% |
166,202
+2,098
| +1% | +$12.5K |
|
3316
Ramaco Resources Class A
METC
$581M
| $938K | ﹤0.01% |
129,803
+27,381
| +27% | +$192K |
|
3317
Nice
NICE
$6.05B
| $906K | ﹤0.01% |
7,925
+225
| +3% | +$25.2K |
|
|
SLAI
3318
DELISTED
SOLAI Ltd ADS
SLAI
| $905K | ﹤0.01% |
1,171
-20
| -2% | -$18.4K |
|
3319
Coastal Financial
CCB
$651M
| $903K | ﹤0.01% |
+53,074
| New | +$878K |
|
|
VNTR
3320
DELISTED
Venator Materials PLC
VNTR
| $898K | ﹤0.01% |
99,772
-7,607
| -7% | -$98.2K |
|
3321
FTAI Aviation
FTAI
$23.1B
| $897K | ﹤0.01% |
57,791
+12,781
| +28% | +$202K |
|
3322
PLDT
PHI
$4.27B
| $881K | ﹤0.01% |
34,274
-28
| -0.1% | -$717 |
|
|
ABB
3323
DELISTED
ABB Ltd
ABB
| $865K | ﹤0.01% |
36,593
+1,251
| +4% | +$28.7K |
|
3324
NLI Holdings
NL
$289M
| $858K | ﹤0.01% |
143,036
+1,007
| +0.7% | +$8.02K |
|
3325
Globant
GLOB
$1.6B
| $857K | ﹤0.01% |
14,524
-6,334
| -30% | -$371K |
|
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.