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 | |
|---|---|---|---|---|---|---|
1851
PetMed Express
PETS
$42.3M
| $30.4M | ﹤0.01% |
921,133
+135,568
| +17% | +$5.07M |
|
|
WIFI
1852
DELISTED
Boingo Wireless, Inc.
WIFI
| $30.4M | ﹤0.01% |
870,183
+17,153
| +2% | +$498K |
|
|
PRFT
1853
DELISTED
Perficient Inc
PRFT
| $30.4M | ﹤0.01% |
1,139,088
+71,659
| +7% | +$1.98M |
|
1854
Astronics
ATRO
$3.84B
| $30.3M | ﹤0.01% |
962,765
-64,359
| -6% | -$1.96M |
|
1855
AdvanSix
ASIX
$443M
| $30.3M | ﹤0.01% |
893,697
+63,104
| +8% | +$2.27M |
|
1856
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $30.3M | ﹤0.01% |
706,977
+355,818
| +101% | +$15.4M |
|
|
NCI
1857
DELISTED
Navigant Consulting, Inc.
NCI
| $30.3M | ﹤0.01% |
1,313,785
+47,519
| +4% | +$1.1M |
|
1858
MGP Ingredients
MGPI
$375M
| $30.2M | ﹤0.01% |
383,025
+48,773
| +15% | +$3.97M |
|
|
KTWO
1859
DELISTED
K2M Group Holdings, Inc
KTWO
| $30.2M | ﹤0.01% |
1,103,133
+210,144
| +24% | +$4.92M |
|
|
ATRI
1860
DELISTED
Atrion Corp
ATRI
| $30.2M | ﹤0.01% |
43,415
+5,338
| +14% | +$3.43M |
|
1861
Unisys
UIS
$217M
| $30.1M | ﹤0.01% |
1,477,239
+385,159
| +35% | +$6.34M |
|
|
WEB
1862
DELISTED
Web.com Group, Inc.
WEB
| $30.1M | ﹤0.01% |
1,078,602
+215,607
| +25% | +$5.82M |
|
1863
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $30.1M | ﹤0.01% |
1,207,601
+248,955
| +26% | +$6.17M |
|
|
EGL
1864
DELISTED
Engility Holdings, Inc.
EGL
| $30.1M | ﹤0.01% |
835,261
+59,261
| +8% | +$2.04M |
|
1865
Wipro
WIT
$20B
| $30.1M | ﹤0.01% |
15,385,493
-98,707
| -0.6% | -$190K |
|
1866
WisdomTree
WT
$3.22B
| $30M | ﹤0.01% |
3,534,321
+254,862
| +8% | +$2.16M |
|
1867
Adtran
ADTN
$615M
| $29.9M | ﹤0.01% |
1,691,140
+39,124
| +2% | +$653K |
|
|
SRDX
1868
DELISTED
Surmodics
SRDX
| $29.8M | ﹤0.01% |
399,832
+34,371
| +9% | +$2.37M |
|
|
RUTH
1869
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $29.8M | ﹤0.01% |
945,821
+28,966
| +3% | +$869K |
|
1870
Helios Technologies
HLIO
$2.76B
| $29.8M | ﹤0.01% |
543,974
+15,280
| +3% | +$774K |
|
1871
AtriCure
ATRC
$2.11B
| $29.7M | ﹤0.01% |
847,923
+100,724
| +13% | +$3.19M |
|
|
BFS
1872
Saul Centers
BFS
$834M
| $29.7M | ﹤0.01% |
530,310
+25,806
| +5% | +$1.44M |
|
|
CBL
1873
DELISTED
CBL& Associates Properties, Inc.
CBL
| $29.7M | ﹤0.01% |
7,436,356
+405,762
| +6% | +$1.94M |
|
|
HPR
1874
DELISTED
HighPoint Resources Corporation
HPR
| $29.6M | ﹤0.01% |
121,192
+18,626
| +18% | +$5.32M |
|
1875
AngioDynamics
ANGO
$649M
| $29.5M | ﹤0.01% |
1,357,658
+169,233
| +14% | +$3.76M |
|
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.