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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$11.7B
| $382M | 0.03% |
3,936,369
+133,232
| +4% | +$13.3M |
|
502
Whirlpool
WHR
$2.89B
| $381M | 0.03% |
3,211,502
+203,949
| +7% | +$27M |
|
503
Macerich
MAC
$7.26B
| $380M | 0.03% |
6,878,622
+249,830
| +4% | +$14.4M |
|
|
NFX
504
DELISTED
Newfield Exploration
NFX
| $380M | 0.03% |
13,174,323
+570,716
| +5% | +$16.1M |
|
|
IPG
505
DELISTED
Interpublic Group of Companies
IPG
| $379M | 0.03% |
16,587,850
-397,409
| -2% | -$8.99M |
|
|
JWN
506
DELISTED
Nordstrom
JWN
| $375M | 0.03% |
6,271,828
+100,473
| +2% | +$5.75M |
|
507
IDEX
IEX
$17.5B
| $375M | 0.03% |
2,488,732
+104,361
| +4% | +$15.6M |
|
508
RPM International
RPM
$14.7B
| $375M | 0.03% |
5,770,687
-1,135,812
| -16% | -$73.2M |
|
|
EV
509
DELISTED
Eaton Vance Corp.
EV
| $374M | 0.03% |
7,107,801
+715,818
| +11% | +$37.9M |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $373M | 0.03% |
6,613,194
+489,119
| +8% | +$29.5M |
|
511
Western Union
WU
$2.28B
| $371M | 0.03% |
19,481,572
+499,646
| +3% | +$9.7M |
|
512
JD.com
JD
$44.5B
| $370M | 0.03% |
14,197,341
+871,968
| +7% | +$28.6M |
|
513
Affiliated Managers Group
AMG
$10.1B
| $368M | 0.03% |
2,691,785
+72,980
| +3% | +$10.8M |
|
514
Annaly Capital Management
NLY
$17.1B
| $367M | 0.03% |
8,972,958
+874,415
| +11% | +$36.6M |
|
515
United Bankshares
UBSI
$6.76B
| $367M | 0.03% |
10,085,048
-1,831,914
| -15% | -$69.5M |
|
|
Y
516
DELISTED
Alleghany Corp
Y
| $365M | 0.03% |
558,703
+19,250
| +4% | +$12.1M |
|
517
Celanese
CE
$4.96B
| $363M | 0.03% |
3,183,061
+29,601
| +0.9% | +$3.39M |
|
518
Bank OZK
OZK
$5.7B
| $361M | 0.03% |
9,503,889
+1,072,658
| +13% | +$44M |
|
519
Vanguard Total Bond Market
BND
$158B
| $358M | 0.03% |
4,545,714
-216,799
| -5% | -$17.1M |
|
520
Polaris
PII
$4.2B
| $358M | 0.03% |
3,542,899
+139,290
| +4% | +$15.6M |
|
521
Old Dominion Freight Line
ODFL
$45.6B
| $358M | 0.03% |
6,653,106
+265,887
| +4% | +$13.5M |
|
522
Markel Group
MKL
$23.4B
| $356M | 0.03% |
299,834
+20,494
| +7% | +$24.1M |
|
523
Commerce Bancshares
CBSH
$8.62B
| $356M | 0.03% |
7,964,615
-976,343
| -11% | -$45.6M |
|
|
AIV
524
Aimco
AIV
$384M
| $354M | 0.03% |
60,266,673
+753,758
| +1% | +$4.34M |
|
|
HBI
525
DELISTED
Hanesbrands
HBI
| $351M | 0.03% |
19,042,992
+2,145,843
| +13% | +$41.6M |
|
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.