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 | |
|---|---|---|---|---|---|---|
3526
GSI Technology
GSIT
$263M
| $132K | ﹤0.01% |
19,122
+935
| +5% | +$6.42K |
|
|
DWCH
3527
DELISTED
Datawatch Corp
DWCH
| $130K | ﹤0.01% |
11,144
+1,144
| +11% | +$13.8K |
|
|
XONE
3528
DELISTED
The ExOne Company
XONE
| $126K | ﹤0.01% |
13,225
+938
| +8% | +$7.58K |
|
3529
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $125K | ﹤0.01% |
19,850
-3,195
| -14% | -$21.3K |
|
|
AIOT
3530
PowerFleet Inc
AIOT
$570M
| $125K | ﹤0.01% |
17,960
+1,422
| +9% | +$9.16K |
|
|
ARC
3531
DELISTED
ARC Document Solutions, Inc.
ARC
| $124K | ﹤0.01% |
43,676
-3,385
| -7% | -$9.27K |
|
|
IVAC
3532
DELISTED
Intevac Inc
IVAC
| $123K | ﹤0.01% |
23,571
-692
| -3% | -$3.53K |
|
|
ONCT
3533
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $123K | ﹤0.01% |
566
+21
| +4% | +$50.4K |
|
3534
Magnite
MGNI
$2.93B
| $120K | ﹤0.01% |
33,470
-5,345
| -14% | -$18.9K |
|
3535
Immunic
IMUX
$193M
| $118K | ﹤0.01% |
1,074
+155
| +17% | +$405K |
|
|
TEUM
3536
DELISTED
Pareteum Corporation
TEUM
| $116K | ﹤0.01% |
38,725
-9,542
| -20% | -$25.7K |
|
|
SRT
3537
DELISTED
Startek Inc.
SRT
| $115K | ﹤0.01% |
17,489
+1,132
| +7% | +$7.52K |
|
|
HTGM
3538
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $115K | ﹤0.01% |
126
| – | – |
|
3539
EyePoint Inc
EYPT
$978M
| $113K | ﹤0.01% |
3,170
-410
| -11% | -$9.4K |
|
3540
QuickLogic
QUIK
$260M
| $112K | ﹤0.01% |
7,997
+808
| +11% | +$12.2K |
|
|
MACK
3541
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $112K | ﹤0.01% |
26,638
+1,296
| +5% | +$5.46K |
|
3542
Inspired Entertainment
INSE
$185M
| $110K | ﹤0.01% |
17,950
+1,991
| +12% | +$13.3K |
|
|
HUSN
3543
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $110K | ﹤0.01% |
5,857
-181
| -3% | -$5.16K |
|
3544
IDT Corp
IDT
$1.66B
| $109K | ﹤0.01% |
20,215
+4,226
| +26% | +$22.6K |
|
|
HDSN
3545
Hudson Technologies
HDSN
$262M
| $108K | ﹤0.01% |
84,651
+9,211
| +12% | +$16.3K |
|
|
PCTI
3546
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $108K | ﹤0.01% |
22,894
+672
| +3% | +$3.45K |
|
3547
Aspen Aerogels
ASPN
$415M
| $107K | ﹤0.01% |
23,685
+2,080
| +10% | +$10.1K |
|
|
AKTS
3548
DELISTED
Akoustis Technologies Inc
AKTS
| $107K | ﹤0.01% |
13,626
+2,218
| +19% | +$17.9K |
|
|
YIN
3549
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $103K | ﹤0.01% |
20,400
+6,300
| +45% | +$46K |
|
3550
Marchex
MCHX
$84.6M
| $101K | ﹤0.01% |
36,034
-4,093
| -10% | -$11.7K |
|
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.