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 | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$66.5B
| $1.11B | 0.09% |
68,299,736
+2,059,141
| +3% | +$33M |
|
227
Realty Income
O
$59.2B
| $1.11B | 0.09% |
20,206,710
-43,358
| -0.2% | -$2.39M |
|
228
Carnival Corporation Ltd
CCL
$39.4B
| $1.11B | 0.09% |
17,453,212
+1,074,036
| +7% | +$65.2M |
|
229
Trane Technologies
TT
$101B
| $1.1B | 0.08% |
10,797,622
+277,814
| +3% | +$27.2M |
|
|
ANDV
230
DELISTED
Andeavor
ANDV
| $1.1B | 0.08% |
7,189,924
-146,874
| -2% | -$21.7M |
|
231
Southwest Airlines
LUV
$23B
| $1.1B | 0.08% |
17,665,115
-1,053,785
| -6% | -$61.6M |
|
232
Nucor
NUE
$59.5B
| $1.1B | 0.08% |
17,383,862
-95,234
| -0.5% | -$6.1M |
|
233
Boston Properties
BXP
$11.2B
| $1.07B | 0.08% |
8,700,090
+279,325
| +3% | +$35.6M |
|
234
KeyCorp
KEY
$24.5B
| $1.07B | 0.08% |
53,649,538
+1,518,833
| +3% | +$31.5M |
|
235
Hormel Foods
HRL
$13.9B
| $1.07B | 0.08% |
27,039,396
-1,185,373
| -4% | -$45.4M |
|
236
Regions Financial
RF
$26.9B
| $1.06B | 0.08% |
58,013,321
+103,583
| +0.2% | +$1.95M |
|
237
Zimmer Biomet
ZBH
$18.8B
| $1.06B | 0.08% |
8,274,175
+460,456
| +6% | +$54.7M |
|
238
Kroger
KR
$35.7B
| $1.05B | 0.08% |
35,994,705
+954,322
| +3% | +$28.4M |
|
239
Hartford Financial Services
HIG
$39.2B
| $1.04B | 0.08% |
20,813,626
+256,520
| +1% | +$13.2M |
|
240
Devon Energy
DVN
$51.4B
| $1.03B | 0.08% |
25,907,780
+54,352
| +0.2% | +$2.31M |
|
241
Stanley Black & Decker
SWK
$14.8B
| $1.03B | 0.08% |
7,052,760
+350,874
| +5% | +$49.9M |
|
242
Advanced Micro Devices
AMD
$790B
| $1.03B | 0.08% |
33,327,628
+2,531,675
| +8% | +$57.1M |
|
243
DXC Technology
DXC
$1.78B
| $1.03B | 0.08% |
10,994,250
+506,263
| +5% | +$44.8M |
|
244
WEC Energy
WEC
$35.6B
| $1.03B | 0.08% |
15,368,434
-171,386
| -1% | -$11.4M |
|
245
Paychex
PAYX
$41.9B
| $1.03B | 0.08% |
13,929,460
+967,543
| +7% | +$69.5M |
|
246
Lumen
LUMN
$6.65B
| $1.02B | 0.08% |
48,303,961
-344,461
| -0.7% | -$7.21M |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $1.02B | 0.08% |
43,732,638
+1,340,309
| +3% | +$28M |
|
248
Northern Trust
NTRS
$33.3B
| $1.01B | 0.08% |
9,937,770
+514,742
| +5% | +$55.1M |
|
249
Fortive
FTV
$18B
| $1.01B | 0.08% |
18,963,651
+471,478
| +3% | +$24.2M |
|
250
Cardinal Health
CAH
$55.2B
| $1B | 0.08% |
18,566,630
+2,934,171
| +19% | +$150M |
|
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.