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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $720M | 0.06% |
12,528,018
-715,208
| -5% | -$39.5M |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $719M | 0.06% |
25,270,345
+1,804,153
| +8% | +$63.9M |
|
328
MSCI
MSCI
$42.1B
| $719M | 0.06% |
4,052,687
+107,762
| +3% | +$18.7M |
|
329
Healthpeak Properties
DOC
$14.7B
| $719M | 0.06% |
27,311,541
+1,141,864
| +4% | +$30M |
|
330
SBA Communications
SBAC
$19.1B
| $718M | 0.06% |
4,468,502
-33,192
| -0.7% | -$5.29M |
|
331
Entergy
ETR
$50.3B
| $717M | 0.06% |
17,684,462
-386,972
| -2% | -$16M |
|
332
Microchip Technology
MCHP
$42.9B
| $714M | 0.05% |
18,096,396
+1,173,658
| +7% | +$51.9M |
|
333
Broadridge
BR
$19.9B
| $711M | 0.05% |
5,390,166
+321,854
| +6% | +$40.9M |
|
334
Ametek
AME
$56.8B
| $709M | 0.05% |
8,965,382
+226,939
| +3% | +$17.4M |
|
335
VeriSign
VRSN
$26.7B
| $709M | 0.05% |
4,429,695
+505,073
| +13% | +$77.4M |
|
336
Ulta Beauty
ULTA
$23.2B
| $709M | 0.05% |
2,512,630
+227,541
| +10% | +$58M |
|
337
Vornado Realty Trust
VNO
$7.76B
| $707M | 0.05% |
9,678,900
+275,889
| +3% | +$20.4M |
|
338
Western Digital
WDC
$187B
| $694M | 0.05% |
15,692,418
+755,520
| +5% | +$38.3M |
|
339
J.M. Smucker
SJM
$12.6B
| $694M | 0.05% |
6,759,317
+188,094
| +3% | +$20.5M |
|
340
ResMed
RMD
$31.5B
| $689M | 0.05% |
5,974,245
+457,161
| +8% | +$50.1M |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $687M | 0.05% |
3,679,729
+311,208
| +9% | +$55.7M |
|
342
Tesla
TSLA
$1.28T
| $683M | 0.05% |
38,682,225
+2,024,895
| +6% | +$42.2M |
|
343
Cooper Companies
COO
$14.4B
| $683M | 0.05% |
9,852,400
+200,532
| +2% | +$12.9M |
|
344
Expeditors International
EXPD
$22.8B
| $682M | 0.05% |
9,276,774
-20,740
| -0.2% | -$1.53M |
|
345
Quest Diagnostics
DGX
$25.4B
| $682M | 0.05% |
6,318,845
+148,721
| +2% | +$16.3M |
|
346
Baker Hughes
BKR
$60.6B
| $681M | 0.05% |
20,144,903
-551,489
| -3% | -$18.2M |
|
347
Lincoln National
LNC
$8.85B
| $679M | 0.05% |
10,029,597
+251,853
| +3% | +$16.6M |
|
348
Fastenal
FAST
$55.5B
| $678M | 0.05% |
46,752,920
+1,774,444
| +4% | +$25.3M |
|
349
KLA
KLAC
$249B
| $678M | 0.05% |
66,657,160
+2,427,420
| +4% | +$26.5M |
|
350
Loews
L
$23.6B
| $673M | 0.05% |
13,388,992
+1,228,872
| +10% | +$61.6M |
|
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.