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 | |
|---|---|---|---|---|---|---|
526
Sonoco
SON
$5.8B
| $350M | 0.03% |
6,314,513
-223,286
| -3% | -$12.4M |
|
527
Dentsply Sirona
XRAY
$2.86B
| $350M | 0.03% |
9,277,227
+465,753
| +5% | +$19.4M |
|
528
Trimble
TRMB
$13.9B
| $346M | 0.03% |
7,954,246
+146,931
| +2% | +$5.74M |
|
|
LPT
529
DELISTED
Liberty Property Trust
LPT
| $344M | 0.03% |
8,152,003
+343,951
| +4% | +$14.9M |
|
530
Ralph Lauren
RL
$22.5B
| $344M | 0.03% |
2,499,255
+244,790
| +11% | +$32.6M |
|
531
Fortune Brands Innovations
FBIN
$6.29B
| $344M | 0.03% |
7,681,884
+166,416
| +2% | +$7.82M |
|
532
Revvity
RVTY
$12.4B
| $344M | 0.03% |
3,531,914
+25,691
| +0.7% | +$2.21M |
|
|
BMS
533
DELISTED
Bemis
BMS
| $343M | 0.03% |
7,062,333
+55,075
| +0.8% | +$2.6M |
|
534
SEI Investments
SEIC
$12.6B
| $342M | 0.03% |
5,600,181
+580,132
| +12% | +$36M |
|
535
Reinsurance Group of America
RGA
$15.5B
| $339M | 0.03% |
2,342,654
+169,397
| +8% | +$24M |
|
536
Donaldson
DCI
$11.4B
| $337M | 0.03% |
5,778,772
+193,074
| +3% | +$9.69M |
|
|
SBNY
537
DELISTED
Signature Bank
SBNY
| $334M | 0.03% |
2,905,818
+47,281
| +2% | +$5.57M |
|
538
lululemon athletica
LULU
$14B
| $334M | 0.03% |
2,053,343
+17,968
| +0.9% | +$2.46M |
|
539
Fluor
FLR
$7.2B
| $333M | 0.03% |
5,725,826
+48,004
| +0.8% | +$2.62M |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $332M | 0.03% |
5,311,858
+374,342
| +8% | +$23.7M |
|
541
Essential Utilities
WTRG
$11.2B
| $329M | 0.03% |
8,910,172
-216,605
| -2% | -$8.01M |
|
|
VVC
542
DELISTED
Vectren Corporation
VVC
| $328M | 0.03% |
4,592,176
-187,474
| -4% | -$13.4M |
|
543
Leidos
LDOS
$16.4B
| $326M | 0.03% |
4,717,758
+272,496
| +6% | +$18.5M |
|
544
Harley-Davidson
HOG
$2.79B
| $326M | 0.03% |
7,193,231
+523,450
| +8% | +$22.7M |
|
|
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325M | 0.02% |
5,284,474
+370,485
| +8% | +$21.8M |
|
546
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $325M | 0.02% |
11,713,942
-11,515
| -0.1% | -$320K |
|
547
National Fuel Gas
NFG
$7.75B
| $324M | 0.02% |
5,778,345
-376,533
| -6% | -$20.8M |
|
|
SPLK
548
DELISTED
Splunk Inc
SPLK
| $324M | 0.02% |
2,678,841
+202,944
| +8% | +$22.5M |
|
549
NVR
NVR
$16.8B
| $322M | 0.02% |
130,339
+3,907
| +3% | +$10.8M |
|
550
Bath & Body Works
BBWI
$4.24B
| $320M | 0.02% |
13,046,722
+737,371
| +6% | +$18.4M |
|
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.