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 | |
|---|---|---|---|---|---|---|
|
SCG
576
DELISTED
Scana
SCG
| $291M | 0.02% |
7,469,589
+322,803
| +5% | +$12.4M |
|
577
Assurant
AIZ
$13.9B
| $289M | 0.02% |
2,681,536
+142,435
| +6% | +$15.1M |
|
578
Wabtec
WAB
$50.5B
| $288M | 0.02% |
2,748,597
+134,476
| +5% | +$14.5M |
|
579
Flowserve
FLS
$10.2B
| $288M | 0.02% |
5,260,525
+167,465
| +3% | +$8.11M |
|
580
Rollins
ROL
$18.2B
| $288M | 0.02% |
10,661,022
+2,775,096
| +35% | +$71.6M |
|
581
Carlisle Companies
CSL
$15.3B
| $287M | 0.02% |
2,355,400
-54,387
| -2% | -$6.64M |
|
|
PACW
582
DELISTED
PacWest Bancorp
PACW
| $287M | 0.02% |
6,015,808
-49,974
| -0.8% | -$2.52M |
|
|
SPR
583
DELISTED
Spirit AeroSystems
SPR
| $287M | 0.02% |
3,126,826
+381,506
| +14% | +$33.5M |
|
584
Check Point Software Technologies
CHKP
$12.7B
| $286M | 0.02% |
2,432,403
-98,182
| -4% | -$11.2M |
|
585
Alaska Air
ALK
$5.86B
| $286M | 0.02% |
4,147,216
+24,901
| +0.6% | +$1.61M |
|
|
AMTD
586
DELISTED
TD Ameritrade Holding Corp
AMTD
| $285M | 0.02% |
5,395,815
+383,558
| +8% | +$21.8M |
|
587
Lennox International
LII
$15.4B
| $285M | 0.02% |
1,303,277
-1,412
| -0.1% | -$308K |
|
588
AptarGroup
ATR
$8.66B
| $281M | 0.02% |
2,610,557
+43,463
| +2% | +$4.46M |
|
589
AGNC Investment
AGNC
$12.6B
| $278M | 0.02% |
14,921,639
+1,849,584
| +14% | +$35.3M |
|
590
MDU Resources
MDU
$4.2B
| $278M | 0.02% |
28,427,429
-2,539,940
| -8% | -$27.2M |
|
591
First Horizon
FHN
$12.4B
| $277M | 0.02% |
16,065,412
-167,884
| -1% | -$3.03M |
|
592
CoStar Group
CSGP
$12.1B
| $277M | 0.02% |
6,572,330
+445,360
| +7% | +$19M |
|
593
Brighthouse Financial
BHF
$3.6B
| $276M | 0.02% |
6,246,638
+800,088
| +15% | +$33.7M |
|
|
SNV
594
DELISTED
Synovus
SNV
| $276M | 0.02% |
6,033,377
+149,752
| +3% | +$7.54M |
|
595
Lincoln Electric
LECO
$15.1B
| $276M | 0.02% |
2,956,277
+95,187
| +3% | +$8.8M |
|
596
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $276M | 0.02% |
5,334,311
-1,372,126
| -20% | -$71.6M |
|
|
CIT
597
DELISTED
CIT Group Inc.
CIT
| $275M | 0.02% |
5,330,977
-313,854
| -6% | -$16.7M |
|
598
CDW
CDW
$19.7B
| $274M | 0.02% |
3,083,569
+225,568
| +8% | +$19.5M |
|
599
Telephone and Data Systems
TDS
$4.07B
| $274M | 0.02% |
9,005,017
+1,156,322
| +15% | +$33M |
|
600
Brown & Brown
BRO
$23.8B
| $273M | 0.02% |
9,218,058
-206,170
| -2% | -$6.13M |
|
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.