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 | |
|---|---|---|---|---|---|---|
2376
Motorcar Parts of America
MPAA
$257M
| $12.3M | ﹤0.01% |
523,264
+32,553
| +7% | +$758K |
|
|
CBD
2377
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.3M | ﹤0.01% |
571,211
+167,409
| +41% | +$3.41M |
|
2378
Hyster-Yale Materials Handling
HY
$662M
| $12.3M | ﹤0.01% |
199,214
+2,992
| +2% | +$189K |
|
|
EVRI
2379
DELISTED
Everi Holdings
EVRI
| $12.2M | ﹤0.01% |
1,335,767
+32,308
| +2% | +$265K |
|
2380
Seaboard Corp
SEB
$4.1B
| $12.2M | ﹤0.01% |
3,290
-39
| -1% | -$145K |
|
|
PFC
2381
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.2M | ﹤0.01% |
405,418
+4,076
| +1% | +$131K |
|
|
DRNA
2382
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12.2M | ﹤0.01% |
797,703
+58,251
| +8% | +$848K |
|
|
BHBK
2383
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $12.2M | ﹤0.01% |
504,973
+7,126
| +1% | +$162K |
|
|
LORL
2384
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.2M | ﹤0.01% |
267,577
+2,850
| +1% | +$118K |
|
|
AXDX
2385
DELISTED
Accelerate Diagnostics
AXDX
| $12.1M | ﹤0.01% |
52,899
+1,043
| +2% | +$231K |
|
2386
UNIFI
UFI
$128M
| $12M | ﹤0.01% |
423,493
+16,334
| +4% | +$511K |
|
2387
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $12M | ﹤0.01% |
79,853
+380
| +0.5% | +$55.9K |
|
2388
Ecovyst
ECVT
$1.2B
| $11.9M | ﹤0.01% |
683,892
+56,705
| +9% | +$1M |
|
2389
American Coastal Insurance
ACIC
$498M
| $11.9M | ﹤0.01% |
532,027
+38,316
| +8% | +$791K |
|
|
LL
2390
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.9M | ﹤0.01% |
767,842
+51,983
| +7% | +$1.05M |
|
|
SNR
2391
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.8M | ﹤0.01% |
2,000,384
+91,375
| +5% | +$605K |
|
|
AXAS
2392
DELISTED
Abraxas Petroleum Corp
AXAS
| $11.8M | ﹤0.01% |
252,695
+24,835
| +11% | +$1.22M |
|
2393
PC Connection
CNXN
$2.19B
| $11.7M | ﹤0.01% |
301,316
+14,135
| +5% | +$524K |
|
2394
Mesa Laboratories
MLAB
$565M
| $11.7M | ﹤0.01% |
63,111
+2,636
| +4% | +$531K |
|
|
ANH
2395
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.7M | ﹤0.01% |
2,527,436
-135,697
| -5% | -$665K |
|
2396
GrafTech
EAF
$199M
| $11.7M | ﹤0.01% |
59,966
+27,448
| +84% | +$5.17M |
|
2397
Dime Commercial Bancshares
DCOM
$1.81B
| $11.7M | ﹤0.01% |
351,138
+2,676
| +0.8% | +$94.9K |
|
2398
Mercantile Bank Corp
MBWM
$1.06B
| $11.7M | ﹤0.01% |
349,146
+7,049
| +2% | +$251K |
|
|
QADA
2399
DELISTED
QAD Inc.
QADA
| $11.6M | ﹤0.01% |
205,557
+4,248
| +2% | +$232K |
|
|
BFX
2400
DELISTED
BowFlex Inc.
BFX
| $11.6M | ﹤0.01% |
834,306
+48,194
| +6% | +$693K |
|
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.