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 | |
|---|---|---|---|---|---|---|
3551
Quantum Corp
QMCO
$434M
| $100K | ﹤0.01% |
2,094
+147
| +8% | +$6K |
|
|
ISEE
3552
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $99K | ﹤0.01% |
41,652
-2,893
| -6% | -$7.21K |
|
3553
Neurogene
NGNE
$667M
| $98K | ﹤0.01% |
1,670
+78
| +5% | +$4.6K |
|
3554
Sumitomo Mitsui Financial
SMFG
$158B
| $95K | ﹤0.01% |
+11,865
| New | +$93.8K |
|
|
OTIC
3555
DELISTED
Otonomy, Inc.
OTIC
| $94K | ﹤0.01% |
34,590
-2,700
| -7% | -$8.66K |
|
|
HBP
3556
DELISTED
Huttig Building Products, Inc.
HBP
| $90K | ﹤0.01% |
21,396
+80
| +0.4% | +$385 |
|
3557
Aemetis
AMTX
$109M
| $89K | ﹤0.01% |
86,900
| – | – |
|
|
LONE
3558
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $89K | ﹤0.01% |
11,500
-3,900
| -25% | -$34.2K |
|
|
RNWK
3559
DELISTED
RealNetworks Inc
RNWK
| $88K | ﹤0.01% |
29,489
+1,072
| +4% | +$3.6K |
|
|
NTGN
3560
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $87K | ﹤0.01% |
+10,200
| New | +$113K |
|
3561
Ultralife
ULBI
$89.3M
| $84K | ﹤0.01% |
+10,458
| New | +$97.7K |
|
|
SQBG
3562
DELISTED
Sequential Brands Group, Inc.
SQBG
| $83K | ﹤0.01% |
1,252
+120
| +11% | +$9.3K |
|
|
LFT
3563
Lument Finance Trust
LFT
$35.9M
| $82K | ﹤0.01% |
+21,993
| New | +$77.1K |
|
3564
Cumberland Pharmaceuticals
CPIX
$111M
| $81K | ﹤0.01% |
14,044
+554
| +4% | +$3.26K |
|
3565
Everspin Technologies
MRAM
$399M
| $80K | ﹤0.01% |
+10,498
| New | +$92.4K |
|
3566
Harmony Gold Mining
HMY
$10.6B
| $78K | ﹤0.01% |
47,000
-5,400
| -10% | -$9.09K |
|
3567
Celldex Therapeutics
CLDX
$2.98B
| $76K | ﹤0.01% |
11,017
-228
| -2% | -$1.6K |
|
3568
Vaalco Energy
EGY
$549M
| $75K | ﹤0.01% |
27,558
-4,742
| -15% | -$12.5K |
|
3569
XBiotech
XBIT
$68.1M
| $75K | ﹤0.01% |
23,557
-1,855
| -7% | -$7.23K |
|
|
CO
3570
DELISTED
Global Cord Blood Corporation
CO
| $73K | ﹤0.01% |
10,328
-39,900
| -79% | -$300K |
|
3571
DHI Group
DHX
$183M
| $71K | ﹤0.01% |
33,874
-4,564
| -12% | -$9.62K |
|
3572
Inseego
INSG
$121M
| $71K | ﹤0.01% |
1,872
-320
| -15% | -$8.88K |
|
|
BLDP
3573
Ballard Power Systems
BLDP
$835M
| $70K | ﹤0.01% |
16,310
+478
| +3% | +$1.58K |
|
|
SEAC
3574
DELISTED
Seachange International Inc
SEAC
| $70K | ﹤0.01% |
1,990
-130
| -6% | -$6.53K |
|
3575
Ampco-Pittsburgh
AP
$178M
| $69K | ﹤0.01% |
11,618
+766
| +7% | +$6.54K |
|
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.