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 | |
|---|---|---|---|---|---|---|
2176
German American Bancorp
GABC
$1.91B
| $18.3M | ﹤0.01% |
519,694
+1,539
| +0.3% | +$56.7K |
|
2177
NeoGenomics
NEO
$2B
| $18.3M | ﹤0.01% |
1,192,212
+96,966
| +9% | +$1.34M |
|
2178
Tidewater
TDW
$4.06B
| $18.3M | ﹤0.01% |
585,422
+62,718
| +12% | +$1.98M |
|
|
FRGI
2179
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.2M | ﹤0.01% |
681,681
+23,209
| +4% | +$666K |
|
2180
Wave Life Sciences
WVE
$1.19B
| $18.2M | ﹤0.01% |
364,624
+22,776
| +7% | +$1.03M |
|
|
SHOE
2181
Shoe Station Group
SHOE
$425M
| $18.2M | ﹤0.01% |
946,428
+337,398
| +55% | +$6M |
|
|
CISN
2182
DELISTED
Cision Ltd. Ordinary Share
CISN
| $18.2M | ﹤0.01% |
1,082,225
+405,918
| +60% | +$6.68M |
|
2183
CorVel
CRVL
$3.19B
| $18.2M | ﹤0.01% |
904,869
+36,324
| +4% | +$700K |
|
2184
Insteel Industries
IIIN
$626M
| $18.1M | ﹤0.01% |
505,430
+51,094
| +11% | +$1.96M |
|
|
SRE.PRB
2185
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $18.1M | ﹤0.01% |
+180,000
| New | +$18.5M |
|
2186
Tootsie Roll Industries
TR
$2.99B
| $18.1M | ﹤0.01% |
783,697
+24,586
| +3% | +$575K |
|
|
XCRA
2187
DELISTED
Xcerra Corporation
XCRA
| $18.1M | ﹤0.01% |
1,267,844
+22,366
| +2% | +$317K |
|
|
CSR
2188
Centerspace
CSR
$940M
| $18.1M | ﹤0.01% |
302,106
+7,325
| +2% | +$403K |
|
2189
Talos Energy
TALO
$2.35B
| $18M | ﹤0.01% |
549,082
-105,819
| -16% | -$3.57M |
|
|
FFWM
2190
DELISTED
First Foundation Inc
FFWM
| $18M | ﹤0.01% |
1,152,988
+535,323
| +87% | +$9.02M |
|
2191
Amkor Technology
AMKR
$13.5B
| $18M | ﹤0.01% |
2,436,378
+83,116
| +4% | +$706K |
|
2192
Acushnet Holdings
GOLF
$5.5B
| $18M | ﹤0.01% |
654,615
+63,505
| +11% | +$1.65M |
|
|
RVNC
2193
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.9M | ﹤0.01% |
720,146
+50,821
| +8% | +$1.38M |
|
2194
Alaunos Therapeutics
TCRT
$4.86M
| $17.9M | ﹤0.01% |
37,236
+3,976
| +12% | +$1.7M |
|
2195
Team
TISI
$77.8M
| $17.8M | ﹤0.01% |
79,278
+5,107
| +7% | +$1.16M |
|
|
FBC
2196
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.7M | ﹤0.01% |
563,416
+29,190
| +5% | +$975K |
|
2197
Applied Optoelectronics
AAOI
$9.97B
| $17.7M | ﹤0.01% |
718,361
+52,840
| +8% | +$2.07M |
|
|
ACHN
2198
DELISTED
Achillion Pharmaceuticals
ACHN
| $17.7M | ﹤0.01% |
4,813,569
-1,213,670
| -20% | -$3.62M |
|
2199
CNA Financial
CNA
$14.2B
| $17.6M | ﹤0.01% |
384,678
+56,625
| +17% | +$2.62M |
|
2200
Unitil
UTL
$981M
| $17.6M | ﹤0.01% |
344,882
+12,067
| +4% | +$615K |
|
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.