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 | |
|---|---|---|---|---|---|---|
2026
Marcus Corp
MCS
$931M
| $23.6M | ﹤0.01% |
561,089
+67,221
| +14% | +$2.55M |
|
|
CRAY
2027
DELISTED
Cray, Inc.
CRAY
| $23.6M | ﹤0.01% |
1,096,446
+70,577
| +7% | +$1.63M |
|
2028
First Bancorp
FBNC
$2.66B
| $23.5M | ﹤0.01% |
580,901
+18,659
| +3% | +$772K |
|
2029
National Healthcare
NHC
$3.41B
| $23.5M | ﹤0.01% |
311,670
+38,601
| +14% | +$2.84M |
|
|
EPZM
2030
DELISTED
Epizyme, Inc
EPZM
| $23.5M | ﹤0.01% |
2,214,537
+183,665
| +9% | +$2.1M |
|
2031
Ambarella
AMBA
$3.85B
| $23.5M | ﹤0.01% |
606,275
+19,103
| +3% | +$740K |
|
2032
KKR & Co
KKR
$92.6B
| $23.4M | ﹤0.01% |
859,106
+457,317
| +114% | +$12.2M |
|
2033
ATN International
ATNI
$475M
| $23.4M | ﹤0.01% |
317,059
+5,136
| +2% | +$344K |
|
2034
Kadant
KAI
$3.99B
| $23.4M | ﹤0.01% |
217,154
+4,528
| +2% | +$450K |
|
2035
Atkore
ATKR
$3.16B
| $23.3M | ﹤0.01% |
878,637
+38,097
| +5% | +$951K |
|
|
APTI
2036
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $23.3M | ﹤0.01% |
630,576
+69,727
| +12% | +$2.6M |
|
|
DMC
2037
Del Monte Corp
DMC
$1.44B
| $23.3M | ﹤0.01% |
686,302
+1,536
| +0.2% | +$60.1K |
|
2038
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $23.2M | ﹤0.01% |
753,879
-7,211
| -0.9% | -$222K |
|
|
FSB
2039
DELISTED
Franklin Financial Network, Inc.
FSB
| $23.2M | ﹤0.01% |
593,281
+191,028
| +47% | +$7.39M |
|
2040
TG Therapeutics
TGTX
$7.63B
| $23.2M | ﹤0.01% |
4,135,717
+423,614
| +11% | +$4.84M |
|
2041
Rigel Pharmaceuticals
RIGL
$758M
| $23.1M | ﹤0.01% |
720,449
-79,078
| -10% | -$2.37M |
|
|
BNCL
2042
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $23.1M | ﹤0.01% |
1,368,590
+41,438
| +3% | +$708K |
|
2043
Cato Corp
CATO
$65.7M
| $23.1M | ﹤0.01% |
1,100,048
+239,227
| +28% | +$5.54M |
|
|
MAGN
2044
Magnera Corp
MAGN
$431M
| $23M | ﹤0.01% |
92,757
+6,277
| +7% | +$1.53M |
|
|
NRE
2045
DELISTED
NorthStar Realty Europe Corp.
NRE
| $23M | ﹤0.01% |
1,627,387
-56,331
| -3% | -$767K |
|
|
GPMT
2046
Granite Point Mortgage Trust
GPMT
$60.2M
| $23M | ﹤0.01% |
1,191,232
+362,124
| +44% | +$6.83M |
|
|
CONN
2047
DELISTED
Conn's Inc.
CONN
| $22.8M | ﹤0.01% |
646,030
+129,540
| +25% | +$4.63M |
|
|
TRST
2048
Trustco Bank Corp NY
TRST
$954M
| $22.8M | ﹤0.01% |
536,484
+38,640
| +8% | +$1.75M |
|
|
DTV
2049
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $22.7M | ﹤0.01% |
436,659
+14,000
| +3% | +$737K |
|
|
DCPH
2050
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $22.7M | ﹤0.01% |
585,960
+438,630
| +298% | +$16.2M |
|
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.