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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$369B
| $985M | 0.08% |
64,916,180
+213,970
| +0.3% | +$3.65M |
|
252
PACCAR
PCAR
$69.5B
| $982M | 0.08% |
21,605,207
+217,409
| +1% | +$9.59M |
|
|
FITB
253
Fifth Third Bancorp
FITB
$51.6B
| $982M | 0.08% |
35,174,048
-415,636
| -1% | -$12.2M |
|
254
DTE Energy
DTE
$29.5B
| $975M | 0.07% |
10,499,913
+114,183
| +1% | +$10.6M |
|
255
Motorola Solutions
MSI
$72.6B
| $974M | 0.07% |
7,486,700
+169,558
| +2% | +$21M |
|
|
PPL
256
PPL Corp
PPL
$26.5B
| $970M | 0.07% |
33,156,263
-58,025
| -0.2% | -$1.7M |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $969M | 0.07% |
6,900,141
+314,298
| +5% | +$43.3M |
|
258
Citizens Financial Group
CFG
$30.7B
| $963M | 0.07% |
24,966,796
-91,059
| -0.4% | -$3.67M |
|
259
Ameriprise Financial
AMP
$48.8B
| $961M | 0.07% |
6,507,268
+76
| +0% | +$10.9K |
|
|
HES
260
DELISTED
Hess
HES
| $958M | 0.07% |
13,389,088
-261,216
| -2% | -$17.2M |
|
261
Host Hotels & Resorts
HST
$17.2B
| $957M | 0.07% |
45,368,675
-284,063
| -0.6% | -$6.01M |
|
262
Weyerhaeuser
WY
$18.2B
| $956M | 0.07% |
29,623,087
+1,018,097
| +4% | +$35.3M |
|
263
Monster Beverage
MNST
$91.5B
| $953M | 0.07% |
32,698,312
+200,126
| +0.6% | +$6.02M |
|
264
Parker-Hannifin
PH
$126B
| $952M | 0.07% |
5,177,852
+135,856
| +3% | +$23.3M |
|
265
Rockwell Automation
ROK
$53.5B
| $952M | 0.07% |
5,074,582
+25,932
| +0.5% | +$4.64M |
|
266
Synchrony
SYF
$25.3B
| $950M | 0.07% |
30,565,566
+41,856
| +0.1% | +$1.33M |
|
267
Freeport-McMoran
FCX
$91.5B
| $947M | 0.07% |
68,015,879
+4,819,124
| +8% | +$72.8M |
|
268
APA Corp
APA
$13B
| $946M | 0.07% |
19,840,945
-132,803
| -0.7% | -$5.98M |
|
269
NetApp
NTAP
$35.9B
| $942M | 0.07% |
10,969,508
+444,097
| +4% | +$36.7M |
|
270
Eversource Energy
ES
$27.1B
| $941M | 0.07% |
15,312,264
+260,580
| +2% | +$15.9M |
|
271
Royal Caribbean
RCL
$86.7B
| $940M | 0.07% |
7,231,000
+704,290
| +11% | +$82.5M |
|
272
Aptiv
APTV
$12.1B
| $937M | 0.07% |
11,167,262
+1,092,441
| +11% | +$99.8M |
|
273
Best Buy
BBY
$18B
| $930M | 0.07% |
11,718,239
+850,638
| +8% | +$65.9M |
|
274
Hilton Worldwide
HLT
$70.7B
| $930M | 0.07% |
11,506,987
+1,458,593
| +15% | +$115M |
|
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $924M | 0.07% |
8,547,706
+2,496,486
| +41% | +$268M |
|
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.