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 | |
|---|---|---|---|---|---|---|
2251
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $16.3M | ﹤0.01% |
561,970
-5,912
| -1% | -$174K |
|
2252
BJs Wholesale Club
BJ
$12.4B
| $16.3M | ﹤0.01% |
+607,078
| New | +$16.2M |
|
|
BRS
2253
DELISTED
Bristow Group, Inc.
BRS
| $16.2M | ﹤0.01% |
1,337,311
+115,632
| +9% | +$1.43M |
|
2254
Weis Markets
WMK
$1.89B
| $16.2M | ﹤0.01% |
372,355
+82,341
| +28% | +$4M |
|
|
HAYN
2255
DELISTED
Haynes International, Inc.
HAYN
| $16.1M | ﹤0.01% |
453,286
-5,169
| -1% | -$197K |
|
2256
Cass Information Systems
CASS
$742M
| $16.1M | ﹤0.01% |
296,405
+2,019
| +0.7% | +$117K |
|
2257
Middlesex Water
MSEX
$1.08B
| $16.1M | ﹤0.01% |
331,882
+4,889
| +1% | +$223K |
|
|
TERP
2258
DELISTED
TerraForm Power, Inc
TERP
| $16M | ﹤0.01% |
1,388,340
+127,971
| +10% | +$1.42M |
|
2259
American Public Education
APEI
$931M
| $15.9M | ﹤0.01% |
482,401
+42,371
| +10% | +$1.62M |
|
|
BRSS
2260
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.9M | ﹤0.01% |
432,036
+14,246
| +3% | +$499K |
|
2261
Quad
QUAD
$515M
| $15.9M | ﹤0.01% |
763,886
-8,687
| -1% | -$187K |
|
2262
Expro Ltd
XPRO
$1.91B
| $15.9M | ﹤0.01% |
305,560
+6,308
| +2% | +$319K |
|
|
CPLG
2263
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $15.9M | ﹤0.01% |
817,967
+41,579
| +5% | +$961K |
|
|
CYBR
2264
DELISTED
CyberArk
CYBR
| $15.9M | ﹤0.01% |
198,977
+11,064
| +6% | +$777K |
|
2265
Geron
GERN
$1.01B
| $15.9M | ﹤0.01% |
9,018,858
-6,487,270
| -42% | -$28.3M |
|
|
CDR
2266
DELISTED
Cedar Realty Trust, Inc
CDR
| $15.9M | ﹤0.01% |
515,703
+46,370
| +10% | +$1.42M |
|
2267
Telkom Indonesia
TLK
$14.8B
| $15.9M | ﹤0.01% |
647,910
+47,628
| +8% | +$1.18M |
|
2268
Century Communities
CCS
$1.96B
| $15.9M | ﹤0.01% |
603,857
+52,071
| +9% | +$1.56M |
|
2269
Horizon Bancorp
HBNC
$1.05B
| $15.8M | ﹤0.01% |
802,272
+26,041
| +3% | +$535K |
|
2270
RB Global
RBA
$17.2B
| $15.8M | ﹤0.01% |
438,529
+25,927
| +6% | +$927K |
|
|
RDS.B
2271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.8M | ﹤0.01% |
222,740
+40,468
| +22% | +$2.8M |
|
2272
Smith & Wesson
SWBI
$651M
| $15.8M | ﹤0.01% |
1,322,633
+1,233
| +0.1% | +$11.2K |
|
|
FFIC
2273
DELISTED
Flushing Financial
FFIC
| $15.7M | ﹤0.01% |
641,878
+5,983
| +0.9% | +$154K |
|
|
COBZ
2274
DELISTED
CoBiz Financial,Inc
COBZ
| $15.6M | ﹤0.01% |
704,857
-26,322
| -4% | -$591K |
|
2275
Gerdau
GGB
$9.89B
| $15.5M | ﹤0.01% |
4,651,334
+1,328,912
| +40% | +$4.27M |
|
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.