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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$1.32B
| $562M | 0.04% |
7,435,628
+112,911
| +2% | +$8.51M |
|
402
CBRE Group
CBRE
$43.7B
| $556M | 0.04% |
12,606,603
+992,097
| +9% | +$47.3M |
|
403
F5
FFIV
$23.4B
| $552M | 0.04% |
2,767,731
+92,537
| +3% | +$16.9M |
|
404
Gartner
IT
$12.4B
| $551M | 0.04% |
3,475,764
+214,227
| +7% | +$31.1M |
|
405
CarMax
KMX
$8.16B
| $550M | 0.04% |
7,365,463
+607,443
| +9% | +$46.3M |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $541M | 0.04% |
24,041,962
-199,127
| -0.8% | -$4.65M |
|
407
Incyte
INCY
$24.4B
| $539M | 0.04% |
7,802,955
+308,614
| +4% | +$21.2M |
|
408
Cadence Design Systems
CDNS
$93.8B
| $537M | 0.04% |
11,844,368
+850,698
| +8% | +$38.7M |
|
|
WCG
409
DELISTED
Wellcare Health Plans, Inc.
WCG
| $534M | 0.04% |
1,664,955
+503,118
| +43% | +$143M |
|
410
Advance Auto Parts
AAP
$3.55B
| $533M | 0.04% |
3,167,207
+154,310
| +5% | +$23.7M |
|
411
Macy's
M
$6.89B
| $531M | 0.04% |
15,296,006
+1,498,924
| +11% | +$55.8M |
|
412
Raymond James Financial
RJF
$34.3B
| $526M | 0.04% |
8,571,846
+294,058
| +4% | +$18.1M |
|
|
XYZ
413
Block Inc
XYZ
$50.4B
| $525M | 0.04% |
5,305,544
+571,423
| +12% | +$44.1M |
|
414
International Flavors & Fragrances
IFF
$20.7B
| $525M | 0.04% |
3,772,018
+313,339
| +9% | +$41.2M |
|
415
Hasbro
HAS
$12.9B
| $520M | 0.04% |
4,949,729
+366,292
| +8% | +$36.7M |
|
416
Arista Networks
ANET
$240B
| $520M | 0.04% |
31,290,464
+15,794,096
| +102% | +$269M |
|
417
iShares MSCI EAFE ETF
EFA
$79.3B
| $519M | 0.04% |
7,638,943
-921,121
| -11% | -$62.2M |
|
418
Credicorp
BAP
$31.2B
| $518M | 0.04% |
2,322,811
+26,834
| +1% | +$6M |
|
|
WP
419
DELISTED
Worldpay, Inc.
WP
| $515M | 0.04% |
5,089,586
+399,920
| +9% | +$36.5M |
|
420
Gen Digital
GEN
$16.9B
| $512M | 0.04% |
24,066,232
+1,463,369
| +6% | +$29.8M |
|
421
UGI
UGI
$7.77B
| $512M | 0.04% |
9,225,835
-120,119
| -1% | -$6.47M |
|
422
Brown-Forman Class B
BF.B
$13.1B
| $509M | 0.04% |
10,075,238
-1,781,702
| -15% | -$92.6M |
|
423
Wynn Resorts
WYNN
$10.1B
| $508M | 0.04% |
3,997,209
+737,016
| +23% | +$109M |
|
424
SL Green Realty
SLG
$3.97B
| $505M | 0.04% |
5,350,663
+107,349
| +2% | +$10.6M |
|
425
Akamai
AKAM
$17.9B
| $502M | 0.04% |
6,856,067
+439,354
| +7% | +$33M |
|
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.