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 | |
|---|---|---|---|---|---|---|
|
CVIA
2451
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $10.3M | ﹤0.01% |
1,146,556
+168,183
| +17% | +$2.32M |
|
|
NIHD
2452
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $10.3M | ﹤0.01% |
1,754,737
+437,236
| +33% | +$2.25M |
|
2453
Zscaler
ZS
$26.3B
| $10.2M | ﹤0.01% |
250,747
+28,558
| +13% | +$1.15M |
|
|
TAST
2454
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.2M | ﹤0.01% |
698,821
+31,348
| +5% | +$476K |
|
2455
Brown-Forman Class A
BF.A
$13.1B
| $10.2M | ﹤0.01% |
200,710
-6,252
| -3% | -$327K |
|
2456
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $10.2M | ﹤0.01% |
199,581
-903
| -0.5% | -$46K |
|
2457
WillScot Mobile Mini Holdings
WSC
$4.67B
| $10.2M | ﹤0.01% |
592,758
+81,220
| +16% | +$1.33M |
|
|
FLIC
2458
DELISTED
First of Long Island Corp
FLIC
| $10.1M | ﹤0.01% |
462,687
+25,459
| +6% | +$582K |
|
2459
Tucows
TCX
$157M
| $10M | ﹤0.01% |
180,282
+15,097
| +9% | +$865K |
|
2460
Waterstone Financial
WSBF
$375M
| $10M | ﹤0.01% |
584,681
+172
| +0% | +$2.94K |
|
|
CAI
2461
DELISTED
CAI International, Inc.
CAI
| $9.97M | ﹤0.01% |
436,088
+1,733
| +0.4% | +$42.3K |
|
2462
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $9.96M | ﹤0.01% |
510,998
+81,658
| +19% | +$1.43M |
|
|
OLP
2463
One Liberty Properties
OLP
$527M
| $9.96M | ﹤0.01% |
358,465
+32,686
| +10% | +$911K |
|
2464
Johnson Outdoors
JOUT
$498M
| $9.95M | ﹤0.01% |
107,029
+5,132
| +5% | +$479K |
|
|
ARII
2465
DELISTED
American Railcar Industries, Inc.
ARII
| $9.95M | ﹤0.01% |
215,936
+7,711
| +4% | +$348K |
|
|
ALTA
2466
DELISTED
Altabancorp
ALTA
| $9.89M | ﹤0.01% |
291,318
+19,112
| +7% | +$681K |
|
2467
Accuray
ARAY
$33.8M
| $9.88M | ﹤0.01% |
2,196,125
+185,225
| +9% | +$730K |
|
|
ATCO
2468
DELISTED
Atlas Corp.
ATCO
| $9.87M | ﹤0.01% |
1,184,313
+954,103
| +414% | +$8.58M |
|
|
SEI
2469
Solaris Energy Infrastructure
SEI
$3.49B
| $9.86M | ﹤0.01% |
521,833
+115,779
| +29% | +$1.86M |
|
2470
Enel Chile
ENIC
$6.32B
| $9.8M | ﹤0.01% |
1,956,229
-106,977
| -5% | -$532K |
|
|
AD
2471
Array Digital Infrastructure
AD
$3.08B
| $9.78M | ﹤0.01% |
218,426
-10,808
| -5% | -$436K |
|
2472
Titan International
TWI
$465M
| $9.77M | ﹤0.01% |
1,316,869
+98,079
| +8% | +$833K |
|
2473
Braskem
BAK
$928M
| $9.76M | ﹤0.01% |
338,050
+75,641
| +29% | +$2.15M |
|
|
COWN
2474
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.75M | ﹤0.01% |
598,431
+3,360
| +0.6% | +$50.2K |
|
2475
TIM SA
TIMB
$8.85B
| $9.73M | ﹤0.01% |
671,841
+137,108
| +26% | +$2.13M |
|
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.