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 | |
|---|---|---|---|---|---|---|
676
FNB Corp
FNB
$6.9B
| $218M | 0.02% |
17,161,008
-2,202,519
| -11% | -$29.3M |
|
677
Aramark
ARMK
$14.8B
| $218M | 0.02% |
7,014,936
+276,397
| +4% | +$8.07M |
|
|
SVC
678
Service Properties Trust
SVC
$1.03B
| $217M | 0.02% |
1,505,105
+36,082
| +2% | +$5.17M |
|
679
Jazz Pharmaceuticals
JAZZ
$16.4B
| $217M | 0.02% |
1,289,580
+77,597
| +6% | +$13.3M |
|
680
WEX
WEX
$6.45B
| $216M | 0.02% |
1,077,472
+60,384
| +6% | +$11.6M |
|
681
Omega Healthcare
OHI
$14.6B
| $216M | 0.02% |
6,594,309
+169,263
| +3% | +$5.39M |
|
682
Curtiss-Wright
CW
$28B
| $215M | 0.02% |
1,565,371
+89,831
| +6% | +$11.8M |
|
683
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $215M | 0.02% |
+3,600,000
| New | +$215M |
|
684
Park Hotels & Resorts
PK
$3.02B
| $215M | 0.02% |
6,548,887
+354,254
| +6% | +$11.4M |
|
685
Murphy Oil
MUR
$5.5B
| $214M | 0.02% |
6,418,985
+433,687
| +7% | +$13.8M |
|
|
MZTI
686
The Marzetti Company
MZTI
$3.02B
| $213M | 0.02% |
1,429,710
-204,248
| -13% | -$30.4M |
|
687
Highwoods Properties
HIW
$3.64B
| $213M | 0.02% |
4,508,420
+57,607
| +1% | +$2.84M |
|
688
iShares TIPS Bond ETF
TIP
$14.5B
| $212M | 0.02% |
1,918,014
-34,664
| -2% | -$3.87M |
|
689
Haemonetics
HAE
$3.88B
| $211M | 0.02% |
1,845,061
+31,634
| +2% | +$3.27M |
|
690
ManpowerGroup
MAN
$2.55B
| $211M | 0.02% |
2,451,627
-43,847
| -2% | -$3.9M |
|
|
IDTI
691
DELISTED
Integrated Device Technology I
IDTI
| $211M | 0.02% |
4,478,832
-78,704
| -2% | -$3.04M |
|
692
Vail Resorts
MTN
$5.33B
| $210M | 0.02% |
764,812
+73,317
| +11% | +$21.1M |
|
693
Alnylam Pharmaceuticals
ALNY
$29.3B
| $209M | 0.02% |
2,387,574
+137,332
| +6% | +$13.8M |
|
694
Western Alliance Bancorporation
WAL
$9.2B
| $208M | 0.02% |
3,654,652
-134,485
| -4% | -$7.75M |
|
695
Reliance Steel & Aluminium
RS
$21.2B
| $207M | 0.02% |
2,428,309
+137,876
| +6% | +$12.2M |
|
|
CONE
696
DELISTED
CyrusOne Inc Common Stock
CONE
| $207M | 0.02% |
3,266,775
+867,056
| +36% | +$56.1M |
|
697
Service Corp International
SCI
$11.7B
| $207M | 0.02% |
4,681,051
-4,078
| -0.1% | -$165K |
|
698
Acuity Brands
AYI
$10.4B
| $207M | 0.02% |
1,315,881
-194,450
| -13% | -$27.9M |
|
699
Hancock Whitney
HWC
$6.32B
| $207M | 0.02% |
4,347,338
-786,510
| -15% | -$39.6M |
|
700
Teva Pharmaceuticals
TEVA
$40.1B
| $206M | 0.02% |
9,560,126
+1,545,420
| +19% | +$35.9M |
|
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.