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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$9.79B
| $272M | 0.02% |
7,482,079
+544,599
| +8% | +$19.8M |
|
602
Fidelity National Financial
FNF
$13.9B
| $267M | 0.02% |
7,056,017
+525,330
| +8% | +$20M |
|
|
STL
603
DELISTED
Sterling Bancorp
STL
| $266M | 0.02% |
12,109,792
+127,080
| +1% | +$2.89M |
|
|
WPX
604
DELISTED
WPX Energy, Inc.
WPX
| $266M | 0.02% |
13,224,866
+567,104
| +4% | +$10.5M |
|
605
Arch Capital
ACGL
$33.9B
| $266M | 0.02% |
8,925,384
+639,427
| +8% | +$19M |
|
606
Xerox
XRX
$424M
| $265M | 0.02% |
9,809,706
+1,132,660
| +13% | +$30M |
|
607
United Therapeutics
UTHR
$22B
| $265M | 0.02% |
2,068,910
+74,906
| +4% | +$9.27M |
|
608
Equity Lifestyle Properties
ELS
$12.6B
| $264M | 0.02% |
5,480,778
+153,464
| +3% | +$7.2M |
|
609
Arrow Electronics
ARW
$11.6B
| $264M | 0.02% |
3,583,710
+425,834
| +13% | +$32.7M |
|
610
H&R Block
HRB
$5.84B
| $264M | 0.02% |
10,248,471
+306,285
| +3% | +$7.77M |
|
611
XPO
XPO
$23.8B
| $264M | 0.02% |
6,677,987
+590,686
| +10% | +$21.5M |
|
612
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $264M | 0.02% |
8,736,437
+1,258,583
| +17% | +$38M |
|
613
GoDaddy
GDDY
$11.3B
| $264M | 0.02% |
3,160,221
+727,445
| +30% | +$56.8M |
|
614
Steris
STE
$22.7B
| $263M | 0.02% |
2,302,730
-278,437
| -11% | -$31.5M |
|
615
Invitation Homes
INVH
$18.1B
| $262M | 0.02% |
11,445,061
+876,097
| +8% | +$20.4M |
|
616
Marvell Technology
MRVL
$196B
| $262M | 0.02% |
13,563,825
+4,410,362
| +48% | +$90.7M |
|
617
Goodyear
GT
$2.07B
| $261M | 0.02% |
11,174,748
+461,915
| +4% | +$10.9M |
|
618
Douglas Emmett
DEI
$2B
| $261M | 0.02% |
6,926,399
+145,592
| +2% | +$5.68M |
|
619
Avnet
AVT
$7.59B
| $259M | 0.02% |
5,796,059
+315,762
| +6% | +$14.5M |
|
620
Targa Resources
TRGP
$56.4B
| $259M | 0.02% |
4,606,405
+277,312
| +6% | +$14.8M |
|
621
Lamb Weston
LW
$7.31B
| $259M | 0.02% |
3,887,501
-5,985
| -0.2% | -$411K |
|
622
Nordson
NDSN
$17.3B
| $258M | 0.02% |
1,857,940
+97,347
| +6% | +$13.2M |
|
|
VMW
623
DELISTED
VMware, Inc
VMW
| $258M | 0.02% |
1,651,391
+30,862
| +2% | +$4.72M |
|
|
UMPQ
624
DELISTED
Umpqua Holdings Corp
UMPQ
| $256M | 0.02% |
12,300,427
+171,682
| +1% | +$3.75M |
|
625
Sun Communities
SUI
$15B
| $255M | 0.02% |
2,508,592
+119,768
| +5% | +$12M |
|
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.