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 | |
|---|---|---|---|---|---|---|
|
NCOM
2401
DELISTED
National Commerce Corporation
NCOM
| $11.6M | ﹤0.01% |
281,638
+36,564
| +15% | +$1.64M |
|
2402
Citi Trends
CTRN
$600M
| $11.6M | ﹤0.01% |
403,704
+24,348
| +6% | +$719K |
|
|
GOOD
2403
Gladstone Commercial Corp
GOOD
$625M
| $11.6M | ﹤0.01% |
605,309
+31,645
| +6% | +$623K |
|
|
BKS
2404
DELISTED
Barnes & Noble
BKS
| $11.6M | ﹤0.01% |
1,997,821
+132,443
| +7% | +$747K |
|
|
RESI
2405
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.6M | ﹤0.01% |
1,067,872
+70,353
| +7% | +$784K |
|
|
CHUY
2406
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.6M | ﹤0.01% |
440,605
+39,239
| +10% | +$1.16M |
|
2407
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $11.6M | ﹤0.01% |
132,107
+23,549
| +22% | +$2.08M |
|
2408
Collegium Pharmaceutical
COLL
$944M
| $11.5M | ﹤0.01% |
782,595
+130,679
| +20% | +$2.32M |
|
|
DAY
2409
DELISTED
Dayforce
DAY
| $11.5M | ﹤0.01% |
273,686
+55,004
| +25% | +$2.01M |
|
|
BHR
2410
Braemar Hotels & Resorts
BHR
$146M
| $11.5M | ﹤0.01% |
986,556
+23,205
| +2% | +$261K |
|
|
WMC
2411
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.5M | ﹤0.01% |
114,320
+4,985
| +5% | +$540K |
|
|
GTS
2412
DELISTED
Triple-S Management Corporation
GTS
| $11.4M | ﹤0.01% |
636,876
+70,019
| +12% | +$1.85M |
|
|
STEL
2413
DELISTED
Stellar Bancorp
STEL
| $11.4M | ﹤0.01% |
320,716
+53,275
| +20% | +$1.93M |
|
|
AVP
2414
DELISTED
Avon Products, Inc.
AVP
| $11.4M | ﹤0.01% |
5,176,850
+216,069
| +4% | +$398K |
|
2415
Harmonic Inc
HLIT
$1.27B
| $11.4M | ﹤0.01% |
2,066,048
+158,776
| +8% | +$793K |
|
|
LKSD
2416
DELISTED
LSC Communications, Inc.
LKSD
| $11.3M | ﹤0.01% |
1,022,915
+67,239
| +7% | +$867K |
|
|
EMBJ
2417
Embraer S.A. ADS
EMBJ
$12.8B
| $11.3M | ﹤0.01% |
577,455
-64,908
| -10% | -$1.31M |
|
|
VRTV
2418
DELISTED
VERITIV CORPORATION
VRTV
| $11.3M | ﹤0.01% |
310,326
+20,850
| +7% | +$894K |
|
2419
NVE Corp
NVEC
$626M
| $11.3M | ﹤0.01% |
106,585
+5,821
| +6% | +$671K |
|
|
MEET
2420
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $11.2M | ﹤0.01% |
2,269,708
+132,209
| +6% | +$592K |
|
|
ACRE
2421
Ares Commercial Real Estate
ACRE
$261M
| $11.2M | ﹤0.01% |
803,211
+24,751
| +3% | +$351K |
|
2422
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $11.2M | ﹤0.01% |
196,994
+41,673
| +27% | +$2.09M |
|
|
SUP
2423
DELISTED
Superior Industries International
SUP
| $11.2M | ﹤0.01% |
657,420
+43,378
| +7% | +$833K |
|
2424
Park Aerospace
PKE
$810M
| $11.2M | ﹤0.01% |
572,032
+61,025
| +12% | +$1.33M |
|
2425
Sasol
SSL
$7.24B
| $11.1M | ﹤0.01% |
287,130
+19,800
| +7% | +$751K |
|
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.