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 | |
|---|---|---|---|---|---|---|
651
Novartis
NVS
$292B
| $234M | 0.02% |
3,037,368
-51,445
| -2% | -$3.8M |
|
652
Liberty Global Class C
LBTYK
$3.63B
| $234M | 0.02% |
8,317,592
+397,009
| +5% | +$10.7M |
|
653
Jones Lang LaSalle
JLL
$16.8B
| $234M | 0.02% |
1,621,760
+114,264
| +8% | +$18M |
|
654
Tyler Technologies
TYL
$12.5B
| $234M | 0.02% |
954,857
+60,672
| +7% | +$14.4M |
|
655
SS&C Technologies
SSNC
$19B
| $234M | 0.02% |
4,113,010
+555,006
| +16% | +$30.8M |
|
656
UBS Group
UBS
$173B
| $234M | 0.02% |
14,846,044
-285,610
| -2% | -$4.49M |
|
657
ABM Industries
ABM
$2.86B
| $233M | 0.02% |
7,233,998
+1,327,221
| +22% | +$42M |
|
|
FL
658
DELISTED
Foot Locker
FL
| $233M | 0.02% |
4,575,972
+350,715
| +8% | +$17.4M |
|
659
Prosperity Bancshares
PB
$9.02B
| $233M | 0.02% |
3,360,781
-229,313
| -6% | -$16.5M |
|
660
John Wiley & Sons Class A
WLY
$2.7B
| $232M | 0.02% |
3,826,174
+353,563
| +10% | +$22M |
|
661
Sabre
SABR
$779M
| $232M | 0.02% |
8,880,476
+1,715,469
| +24% | +$44M |
|
662
Lear
LEA
$6.17B
| $232M | 0.02% |
1,596,877
+2,583
| +0.2% | +$442K |
|
|
FDC
663
DELISTED
First Data Corporation
FDC
| $231M | 0.02% |
9,446,570
+1,850,349
| +24% | +$44.6M |
|
664
PBF Energy
PBF
$8.05B
| $230M | 0.02% |
4,604,969
+479,709
| +12% | +$22.8M |
|
|
VER
665
DELISTED
VEREIT, Inc.
VER
| $229M | 0.02% |
6,302,258
+209,373
| +3% | +$7.98M |
|
666
Chemours
CC
$2.57B
| $228M | 0.02% |
5,787,831
+204,850
| +4% | +$8.96M |
|
667
Mattel
MAT
$4.32B
| $228M | 0.02% |
14,493,975
+289,795
| +2% | +$4.64M |
|
|
NVO
668
Novo Nordisk
NVO
$196B
| $227M | 0.02% |
9,623,074
-216,576
| -2% | -$5.29M |
|
|
FLG
669
Flagstar Bank National Association
FLG
$5.93B
| $227M | 0.02% |
7,289,918
-227,421
| -3% | -$7.45M |
|
670
IPG Photonics
IPGP
$3.7B
| $226M | 0.02% |
1,451,009
+104,717
| +8% | +$19.4M |
|
671
Valley National Bancorp
VLY
$8.02B
| $222M | 0.02% |
19,727,437
-114,672
| -0.6% | -$1.38M |
|
|
SGEN
672
DELISTED
Seagen Inc. Common Stock
SGEN
| $221M | 0.02% |
2,865,234
-12,557
| -0.4% | -$925K |
|
673
Factset
FDS
$9.59B
| $220M | 0.02% |
982,604
-3,647
| -0.4% | -$791K |
|
674
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $219M | 0.02% |
3,647,951
-443,936
| -11% | -$28.1M |
|
|
TCF
675
DELISTED
TCF Financial Corporation
TCF
| $218M | 0.02% |
9,171,316
-1,003,214
| -10% | -$25.4M |
|
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.