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 | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $922M | 0.07% |
6,766,303
+347,197
| +5% | +$49.7M |
|
277
Agilent Technologies
A
$39.5B
| $903M | 0.07% |
12,807,733
+533,693
| +4% | +$35.3M |
|
278
AutoZone
AZO
$48.8B
| $903M | 0.07% |
1,164,136
+55,173
| +5% | +$40.6M |
|
279
Idexx Laboratories
IDXX
$44.8B
| $902M | 0.07% |
3,612,377
+185,395
| +5% | +$45M |
|
280
L3Harris
LHX
$51.7B
| $881M | 0.07% |
5,204,625
+91,595
| +2% | +$14.6M |
|
281
NXP Semiconductors
NXPI
$56.5B
| $871M | 0.07% |
10,191,444
+194,196
| +2% | +$18.6M |
|
282
Genuine Parts
GPC
$17.7B
| $855M | 0.07% |
8,599,546
+427,062
| +5% | +$41.9M |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $844M | 0.06% |
2,715,393
+24,331
| +0.9% | +$7.68M |
|
284
W.W. Grainger
GWW
$64.7B
| $843M | 0.06% |
2,358,660
-121,980
| -5% | -$42M |
|
285
IQVIA
IQV
$38.4B
| $838M | 0.06% |
6,462,225
+391,791
| +6% | +$47M |
|
286
Nutrien
NTR
$31.7B
| $838M | 0.06% |
14,520,441
+277,892
| +2% | +$15.4M |
|
287
McCormick & Company Non-Voting
MKC
$13.9B
| $836M | 0.06% |
12,692,744
-695,258
| -5% | -$42.9M |
|
288
Huntington Bancshares
HBAN
$35.1B
| $834M | 0.06% |
55,929,246
+92,474
| +0.2% | +$1.45M |
|
289
Willis Towers Watson
WTW
$31.7B
| $831M | 0.06% |
5,898,448
+104,406
| +2% | +$15.8M |
|
290
Dollar Tree
DLTR
$24.9B
| $827M | 0.06% |
10,146,747
+977,828
| +11% | +$85.9M |
|
291
Newmont
NEM
$100B
| $826M | 0.06% |
27,352,776
+733,625
| +3% | +$24.8M |
|
292
Huntington Ingalls Industries
HII
$12.8B
| $826M | 0.06% |
3,224,285
+60,999
| +2% | +$14.6M |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $819M | 0.06% |
10,214,113
+566,970
| +6% | +$41.5M |
|
|
CMA
294
DELISTED
Comerica
CMA
| $816M | 0.06% |
9,046,834
+48,881
| +0.5% | +$4.66M |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $815M | 0.06% |
12,649,198
+539,602
| +4% | +$34.3M |
|
296
Church & Dwight Co
CHD
$23.7B
| $807M | 0.06% |
13,592,049
-714,812
| -5% | -$40.5M |
|
297
NOV
NOV
$6.94B
| $806M | 0.06% |
18,714,103
-277,320
| -1% | -$12.4M |
|
298
TechnipFMC
FTI
$27.1B
| $806M | 0.06% |
34,645,741
+3,323,188
| +11% | +$75.3M |
|
|
K
299
DELISTED
Kellanova
K
| $803M | 0.06% |
12,220,221
+1,030,371
| +9% | +$69.4M |
|
300
Viatris
VTRS
$20.5B
| $799M | 0.06% |
21,839,598
+478,838
| +2% | +$18M |
|
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.