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 | |
|---|---|---|---|---|---|---|
|
TBIO
3326
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $851K | ﹤0.01% |
+85,100
| New | +$991K |
|
|
KZR
3327
DELISTED
Kezar Life Sciences
KZR
| $849K | ﹤0.01% |
+3,960
| New | +$691K |
|
3328
Fortress Biotech
FBIO
$90.4M
| $844K | ﹤0.01% |
35,195
+1,118
| +3% | +$35.8K |
|
|
FSNN
3329
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $837K | ﹤0.01% |
325,266
+28,000
| +9% | +$104K |
|
3330
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $818K | ﹤0.01% |
30,966
+1,504
| +5% | +$39.5K |
|
3331
Magnolia Oil & Gas
MGY
$5.82B
| $814K | ﹤0.01% |
+54,200
| New | +$707K |
|
3332
Verrica Pharmaceuticals
VRCA
$92.9M
| $808K | ﹤0.01% |
+4,960
| New | +$847K |
|
3333
Beasley Broadcasting Group
BBGI
$47.1M
| $805K | ﹤0.01% |
5,844
+2,201
| +60% | +$349K |
|
|
NYRT
3334
DELISTED
New York REIT, Inc.
NYRT
| $800K | ﹤0.01% |
44,107
+12,484
| +39% | +$226K |
|
|
STXB
3335
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $799K | ﹤0.01% |
37,050
+23,350
| +170% | +$502K |
|
|
AXIA
3336
AXIA Energia
AXIA
$23.9B
| $781K | ﹤0.01% |
253,483
-15,014
| -6% | -$47.9K |
|
3337
CGI
GIB
$15.4B
| $774K | ﹤0.01% |
12,000
| – | – |
|
3338
Valhi
VHI
$388M
| $768K | ﹤0.01% |
28,095
+641
| +2% | +$32.2K |
|
|
XNET
3339
Xunlei
XNET
$341M
| $768K | ﹤0.01% |
105,717
+8,100
| +8% | +$80.6K |
|
|
MTEM
3340
DELISTED
Molecular Templates, Inc.
MTEM
| $760K | ﹤0.01% |
9,403
+4,726
| +101% | +$362K |
|
3341
Equinor
EQNR
$93.1B
| $747K | ﹤0.01% |
+26,525
| New | +$697K |
|
3342
RELX
RELX
$64.2B
| $743K | ﹤0.01% |
35,512
+25,891
| +269% | +$565K |
|
|
FLNT
3343
Fluent
FLNT
$104M
| $720K | ﹤0.01% |
55,799
+15,357
| +38% | +$213K |
|
|
CYOU
3344
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $713K | ﹤0.01% |
54,081
-993
| -2% | -$14.3K |
|
3345
Cogent Biosciences
COGT
$7.32B
| $699K | ﹤0.01% |
16,960
+11,185
| +194% | +$630K |
|
|
WNS
3346
DELISTED
WNS Holdings
WNS
| $695K | ﹤0.01% |
13,694
-65,704
| -83% | -$3.36M |
|
3347
Nexa Resources
NEXA
$1.79B
| $694K | ﹤0.01% |
57,600
+21,500
| +60% | +$260K |
|
3348
Gold Fields
GFI
$30.5B
| $693K | ﹤0.01% |
286,916
+59,812
| +26% | +$180K |
|
3349
Transcontinental Realty Investors
TCI
$375M
| $686K | ﹤0.01% |
21,455
+312
| +1% | +$10.5K |
|
|
DZSI
3350
DELISTED
DZS Inc. Common Stock
DZSI
| $676K | ﹤0.01% |
47,554
+7,065
| +17% | +$72.9K |
|
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.