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 | |
|---|---|---|---|---|---|---|
|
CCF
2201
DELISTED
Chase Corporation
CCF
| $17.5M | ﹤0.01% |
145,667
+1,878
| +1% | +$232K |
|
2202
Midland States Bancorp
MSBI
$701M
| $17.5M | ﹤0.01% |
544,675
+13,346
| +3% | +$459K |
|
2203
Tredegar Corp
TG
$270M
| $17.5M | ﹤0.01% |
807,188
+48,684
| +6% | +$1.12M |
|
|
KERX
2204
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $17.5M | ﹤0.01% |
5,135,293
+1,020,606
| +25% | +$3.68M |
|
|
EBSB
2205
DELISTED
Meridian Bancorp, Inc.
EBSB
| $17.4M | ﹤0.01% |
1,026,417
+19,839
| +2% | +$362K |
|
2206
MarineMax
HZO
$776M
| $17.4M | ﹤0.01% |
820,331
+168,109
| +26% | +$3.51M |
|
2207
Liberty Latin America Class A
LILA
$1.75B
| $17.3M | ﹤0.01% |
1,299,666
+61,601
| +5% | +$774K |
|
2208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $17.3M | ﹤0.01% |
161,479
-4,780
| -3% | -$514K |
|
2209
Axcelis
ACLS
$4.2B
| $17.3M | ﹤0.01% |
881,187
+66,267
| +8% | +$1.37M |
|
|
DOCU
2210
DocuSign
DOCU
$10.9B
| $17.3M | ﹤0.01% |
328,517
+74,739
| +29% | +$4.24M |
|
2211
John B. Sanfilippo & Son
JBSS
$976M
| $17.2M | ﹤0.01% |
241,550
+25,679
| +12% | +$1.93M |
|
2212
FB Financial Corp
FBK
$3.04B
| $17.2M | ﹤0.01% |
439,276
-178
| -0% | -$7.64K |
|
|
VNE
2213
DELISTED
Veoneer, Inc.
VNE
| $17.2M | ﹤0.01% |
+312,049
| New | +$16M |
|
|
FFG
2214
DELISTED
FBL Financial Group
FFG
| $17.2M | ﹤0.01% |
228,374
+3,018
| +1% | +$245K |
|
2215
Addus HomeCare
ADUS
$2.22B
| $17.2M | ﹤0.01% |
244,902
+38,134
| +18% | +$2.47M |
|
|
QWLD
2216
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $17.2M | ﹤0.01% |
218,756
| – | – |
|
|
AMR
2217
DELISTED
Alta Mesa Resources Inc
AMR
| $17.1M | ﹤0.01% |
4,101,202
+1,051,431
| +34% | +$5.76M |
|
2218
Inovio Pharmaceuticals
INO
$69.6M
| $17.1M | ﹤0.01% |
256,802
-69,891
| -21% | -$3.89M |
|
2219
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $17.1M | ﹤0.01% |
+466,800
| New | +$19.8M |
|
|
ORBC
2220
DELISTED
ORBCOMM, Inc.
ORBC
| $17.1M | ﹤0.01% |
1,575,405
+76,065
| +5% | +$805K |
|
2221
Quanex
NX
$959M
| $17.1M | ﹤0.01% |
939,501
+53,659
| +6% | +$945K |
|
|
CTWS
2222
DELISTED
Connecticut Water Service Inc
CTWS
| $17.1M | ﹤0.01% |
246,449
+5,757
| +2% | +$388K |
|
2223
Assembly Biosciences
ASMB
$524M
| $17.1M | ﹤0.01% |
38,287
+7,980
| +26% | +$3.74M |
|
|
GLUU
2224
DELISTED
Glu Mobile Inc.
GLUU
| $17M | ﹤0.01% |
2,282,574
+60,058
| +3% | +$405K |
|
|
SP
2225
DELISTED
SP Plus Corporation
SP
| $17M | ﹤0.01% |
465,578
+25,475
| +6% | +$982K |
|
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.