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 | |
|---|---|---|---|---|---|---|
426
Leggett & Platt
LEG
$1.43B
| $499M | 0.04% |
11,394,648
+730,645
| +7% | +$32.9M |
|
427
PVH
PVH
$4.09B
| $498M | 0.04% |
3,451,092
+146,435
| +4% | +$21.7M |
|
428
Seagate
STX
$192B
| $497M | 0.04% |
10,498,935
+301,599
| +3% | +$16.1M |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $494M | 0.04% |
4,359,003
+162,538
| +4% | +$18.5M |
|
430
Capri Holdings
CPRI
$1.9B
| $492M | 0.04% |
7,175,238
+56,754
| +0.8% | +$3.97M |
|
|
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
| $491M | 0.04% |
14,531,667
-1,160,771
| -7% | -$34.8M |
|
432
Alliant Energy
LNT
$18.3B
| $489M | 0.04% |
11,487,150
+127,293
| +1% | +$5.47M |
|
433
Howmet Aerospace
HWM
$115B
| $488M | 0.04% |
28,907,179
+433,118
| +2% | +$6.89M |
|
434
Mohawk Industries
MHK
$9.25B
| $486M | 0.04% |
2,772,349
+247,999
| +10% | +$48.6M |
|
435
Jack Henry & Associates
JKHY
$11.1B
| $486M | 0.04% |
3,036,155
+223,206
| +8% | +$32.8M |
|
436
Tractor Supply
TSCO
$17.4B
| $485M | 0.04% |
26,677,180
+2,420,325
| +10% | +$40.3M |
|
437
Masco
MAS
$15.2B
| $483M | 0.04% |
13,186,935
+10,499
| +0.1% | +$404K |
|
438
Old Republic International
ORI
$10.5B
| $482M | 0.04% |
21,518,703
+2,215,921
| +11% | +$47.8M |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $479M | 0.04% |
5,158,465
-111,484
| -2% | -$10.2M |
|
440
Martin Marietta Materials
MLM
$33.4B
| $479M | 0.04% |
2,633,016
+89,202
| +4% | +$18.4M |
|
441
Globe Life
GL
$14.3B
| $477M | 0.04% |
5,504,938
+178,453
| +3% | +$15.4M |
|
442
Norwegian Cruise Line
NCLH
$9.22B
| $474M | 0.04% |
8,259,789
+876,406
| +12% | +$45.4M |
|
443
Pinnacle West Capital
PNW
$12.3B
| $467M | 0.04% |
5,897,999
+122,656
| +2% | +$9.85M |
|
444
Universal Health Services
UHS
$10.2B
| $467M | 0.04% |
3,649,946
+162,348
| +5% | +$19.9M |
|
|
HOLX
445
DELISTED
Hologic
HOLX
| $466M | 0.04% |
11,378,018
+587,068
| +5% | +$23.7M |
|
446
Packaging Corp of America
PKG
$22.8B
| $466M | 0.04% |
4,307,879
+107,828
| +3% | +$12.2M |
|
447
Molson Coors Class B
TAP
$7.93B
| $465M | 0.04% |
7,563,252
+293,762
| +4% | +$19.4M |
|
448
Avery Dennison
AVY
$13.3B
| $464M | 0.04% |
4,281,827
-231,690
| -5% | -$24.9M |
|
449
Bread Financial
BFH
$4.54B
| $463M | 0.04% |
2,456,934
+140,631
| +6% | +$26.5M |
|
450
Chipotle Mexican Grill
CMG
$42.8B
| $461M | 0.04% |
50,751,150
+2,921,950
| +6% | +$27.8M |
|
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.