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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$18.1B
| $626M | 0.05% |
11,504,120
+100,258
| +0.9% | +$4.83M |
|
377
Darden Restaurants
DRI
$23.3B
| $625M | 0.05% |
5,625,293
+174,359
| +3% | +$19.6M |
|
378
The Mosaic Company
MOS
$7.16B
| $623M | 0.05% |
19,193,536
+262,689
| +1% | +$7.91M |
|
379
Mettler-Toledo International
MTD
$28.7B
| $622M | 0.05% |
1,021,688
+32,837
| +3% | +$19.3M |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $620M | 0.05% |
5,573,755
+323,057
| +6% | +$35.7M |
|
381
Tapestry
TPR
$31.6B
| $617M | 0.05% |
12,271,689
+486,636
| +4% | +$23.8M |
|
382
Waters Corp
WAT
$38.7B
| $615M | 0.05% |
3,160,658
+112,884
| +4% | +$21.9M |
|
383
Vulcan Materials
VMC
$36.7B
| $614M | 0.05% |
5,519,122
+124,827
| +2% | +$14.5M |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $613M | 0.05% |
11,472,121
+258,758
| +2% | +$14.5M |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $610M | 0.05% |
4,726,081
+610,858
| +15% | +$79.9M |
|
386
Equifax
EFX
$20.6B
| $609M | 0.05% |
4,664,765
+133,148
| +3% | +$17.3M |
|
387
Regency Centers
REG
$14.6B
| $607M | 0.05% |
9,385,279
+948,701
| +11% | +$60.5M |
|
388
Hershey
HSY
$35.8B
| $605M | 0.05% |
5,930,687
+4,676
| +0.1% | +$462K |
|
389
Henry Schein
HSIC
$10.1B
| $604M | 0.05% |
9,060,497
+231,661
| +3% | +$14.4M |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $596M | 0.05% |
11,368,217
+211,473
| +2% | +$12.4M |
|
391
American Airlines Group
AAL
$10.9B
| $593M | 0.05% |
14,338,742
-330,488
| -2% | -$12.9M |
|
392
Conagra Brands
CAG
$7.14B
| $592M | 0.05% |
17,426,850
-286,157
| -2% | -$10.5M |
|
393
Lennar Class A
LEN
$20.9B
| $590M | 0.05% |
13,058,449
+1,489,905
| +13% | +$75M |
|
394
NNN REIT
NNN
$8.97B
| $585M | 0.04% |
13,052,158
-1,443,497
| -10% | -$65M |
|
|
FRC
395
DELISTED
First Republic Bank
FRC
| $577M | 0.04% |
6,005,442
+140,895
| +2% | +$14.2M |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $574M | 0.04% |
20,242,485
+573,721
| +3% | +$16.4M |
|
397
MGM Resorts International
MGM
$11.6B
| $572M | 0.04% |
20,492,618
+2,123,651
| +12% | +$61.6M |
|
398
Take-Two Interactive
TTWO
$45B
| $569M | 0.04% |
4,122,092
+38,160
| +0.9% | +$4.87M |
|
399
Atmos Energy
ATO
$28.9B
| $568M | 0.04% |
6,044,832
+66,653
| +1% | +$6.15M |
|
400
Zions Bancorporation
ZION
$10.5B
| $567M | 0.04% |
11,305,311
+126,037
| +1% | +$6.65M |
|
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.