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 | |
|---|---|---|---|---|---|---|
726
Toll Brothers
TOL
$14.3B
| $192M | 0.01% |
5,816,172
+168,835
| +3% | +$6.11M |
|
|
DHC
727
Diversified Healthcare Trust
DHC
$2.12B
| $190M | 0.01% |
10,820,084
+360,734
| +3% | +$6.62M |
|
728
Hubbell
HUBB
$26.4B
| $190M | 0.01% |
1,419,508
+16,956
| +1% | +$2.08M |
|
729
TSMC
TSM
$2.18T
| $189M | 0.01% |
4,288,648
-132,098
| -3% | -$5.47M |
|
|
HRC
730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $189M | 0.01% |
1,998,189
+53,183
| +3% | +$4.99M |
|
|
HR
731
DELISTED
Healthcare Realty Trust Incorporated
HR
| $188M | 0.01% |
6,441,021
+168,600
| +3% | +$5.03M |
|
|
EVHC
732
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $187M | 0.01% |
4,080,032
+38,498
| +1% | +$1.73M |
|
733
Primerica
PRI
$9.91B
| $186M | 0.01% |
1,540,564
-25,487
| -2% | -$2.96M |
|
|
EXAS
734
DELISTED
Exact Sciences
EXAS
| $185M | 0.01% |
2,348,752
-183,720
| -7% | -$12M |
|
735
Matador Resources
MTDR
$5.99B
| $184M | 0.01% |
5,568,570
+54,760
| +1% | +$1.75M |
|
736
Idacorp
IDA
$8.23B
| $183M | 0.01% |
1,848,742
+39,871
| +2% | +$3.84M |
|
|
CTLT
737
DELISTED
CATALENT, INC.
CTLT
| $183M | 0.01% |
4,019,378
+312,029
| +8% | +$13.2M |
|
738
Infosys
INFY
$50.4B
| $183M | 0.01% |
17,976,158
-537,170
| -3% | -$5.46M |
|
|
MPT
739
Medical Properties Trust
MPT
$2.76B
| $182M | 0.01% |
12,174,019
+315,086
| +3% | +$4.6M |
|
|
TCF
740
DELISTED
TCF Financial Corporation Common Stock
TCF
| $181M | 0.01% |
3,397,393
-144,836
| -4% | -$8.19M |
|
741
Popular Inc
BPOP
$11.3B
| $181M | 0.01% |
3,536,850
-892,692
| -20% | -$44.5M |
|
|
LHO
742
DELISTED
LaSalle Hotel Properties
LHO
| $181M | 0.01% |
5,235,003
+85,447
| +2% | +$2.96M |
|
743
Teradyne
TER
$63B
| $181M | 0.01% |
4,892,288
-46,276
| -0.9% | -$1.86M |
|
744
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $180M | 0.01% |
+2,900,000
| New | +$181M |
|
745
Williams-Sonoma
WSM
$29.3B
| $179M | 0.01% |
5,459,926
+5,718
| +0.1% | +$181K |
|
|
ISBC
746
DELISTED
Investors Bancorp, Inc.
ISBC
| $179M | 0.01% |
14,595,110
-1,264,588
| -8% | -$16.1M |
|
747
Bankunited
BKU
$3.46B
| $178M | 0.01% |
5,022,868
+228,961
| +5% | +$9.02M |
|
748
Blackbaud
BLKB
$2.05B
| $177M | 0.01% |
1,748,775
+42,218
| +2% | +$4.41M |
|
749
American States Water
AWR
$3.32B
| $177M | 0.01% |
2,890,881
-377,497
| -12% | -$22.7M |
|
750
First American
FAF
$7.76B
| $176M | 0.01% |
3,416,658
+90,680
| +3% | +$4.96M |
|
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.