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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$10B
| $672M | 0.05% |
7,407,450
+314,431
| +4% | +$29.4M |
|
352
ServiceNow
NOW
$121B
| $671M | 0.05% |
17,154,880
+2,037,745
| +13% | +$77.1M |
|
353
Evergy
EVRG
$19.3B
| $668M | 0.05% |
12,168,607
+476,762
| +4% | +$27M |
|
354
Mid-America Apartment Communities
MAA
$15.5B
| $668M | 0.05% |
6,669,610
+194,239
| +3% | +$19.7M |
|
|
PBCT
355
DELISTED
People's United Financial Inc
PBCT
| $664M | 0.05% |
38,768,350
+1,605,094
| +4% | +$29.4M |
|
356
Synopsys
SNPS
$77.1B
| $660M | 0.05% |
6,690,253
+338,096
| +5% | +$32.2M |
|
357
Expedia Group
EXPE
$37B
| $659M | 0.05% |
5,049,713
+488,362
| +11% | +$63.4M |
|
358
CMS Energy
CMS
$22.5B
| $657M | 0.05% |
13,403,455
+189,015
| +1% | +$9.21M |
|
359
HF Sinclair
DINO
$15.7B
| $657M | 0.05% |
9,395,359
-328,394
| -3% | -$23.2M |
|
360
D.R. Horton
DHI
$41.8B
| $652M | 0.05% |
15,453,354
+471,615
| +3% | +$20.4M |
|
361
CenterPoint Energy
CNP
$27.4B
| $646M | 0.05% |
23,367,538
+270,561
| +1% | +$7.58M |
|
362
Eastman Chemical
EMN
$8.39B
| $645M | 0.05% |
6,739,525
+5,887
| +0.1% | +$584K |
|
363
Cencora
COR
$59.2B
| $642M | 0.05% |
6,960,950
+367,351
| +6% | +$31.8M |
|
364
EQT Corp
EQT
$33.2B
| $641M | 0.05% |
26,636,195
+955,962
| +4% | +$26.4M |
|
365
UDR
UDR
$12.3B
| $641M | 0.05% |
15,855,649
+538,749
| +4% | +$21M |
|
366
Albemarle
ALB
$14.3B
| $639M | 0.05% |
6,405,108
+101,803
| +2% | +$9.85M |
|
367
Omnicom Group
OMC
$22.3B
| $636M | 0.05% |
9,353,923
+181,522
| +2% | +$12.7M |
|
|
TSS
368
DELISTED
Total System Services, Inc.
TSS
| $633M | 0.05% |
6,413,119
+394,975
| +7% | +$37.2M |
|
369
Xylem
XYL
$28.3B
| $632M | 0.05% |
7,913,476
+81,506
| +1% | +$6.08M |
|
370
Ball Corp
BALL
$16.8B
| $632M | 0.05% |
14,356,072
+111,455
| +0.8% | +$4.53M |
|
371
Extra Space Storage
EXR
$31.5B
| $630M | 0.05% |
7,274,461
+249,596
| +4% | +$23.2M |
|
372
Arthur J. Gallagher & Co
AJG
$63.1B
| $630M | 0.05% |
8,465,786
+69,041
| +0.8% | +$4.95M |
|
|
CA
373
DELISTED
CA, Inc.
CA
| $630M | 0.05% |
14,271,431
-1,378,693
| -9% | -$59.4M |
|
374
Franklin Resources
BEN
$18.2B
| $628M | 0.05% |
20,665,124
+708,701
| +4% | +$22.8M |
|
375
Kohl's
KSS
$2.28B
| $628M | 0.05% |
8,421,761
+394,270
| +5% | +$29.8M |
|
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.