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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$88.5B
| $2.6B | 0.2% |
22,833,754
-22,543
| -0.1% | -$2.56M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $2.51B | 0.19% |
12,136,204
+337,849
| +3% | +$67.3M |
|
103
Exelon
EXC
$47B
| $2.51B | 0.19% |
80,492,713
+1,132,914
| +1% | +$34.9M |
|
104
Blackrock
BLK
$175B
| $2.5B | 0.19% |
5,311,460
+144,623
| +3% | +$70.3M |
|
105
Phillips 66
PSX
$82.7B
| $2.48B | 0.19% |
22,020,802
+836,469
| +4% | +$96.7M |
|
106
FedEx
FDX
$73.2B
| $2.41B | 0.19% |
10,024,190
+366,672
| +4% | +$88.8M |
|
107
CSX Corp
CSX
$92.3B
| $2.41B | 0.19% |
97,646,847
-1,921,437
| -2% | -$45.8M |
|
108
Intuit
INTU
$87.1B
| $2.4B | 0.18% |
10,543,559
+875,633
| +9% | +$188M |
|
109
Prologis
PLD
$135B
| $2.39B | 0.18% |
35,246,191
+6,184,414
| +21% | +$407M |
|
110
S&P Global
SPGI
$123B
| $2.36B | 0.18% |
12,063,295
+301,497
| +3% | +$62.2M |
|
111
Travelers Companies
TRV
$78B
| $2.36B | 0.18% |
18,157,424
+221,451
| +1% | +$28.6M |
|
112
Charter Communications
CHTR
$17.2B
| $2.35B | 0.18% |
7,200,760
-558,679
| -7% | -$171M |
|
113
General Dynamics
GD
$103B
| $2.34B | 0.18% |
11,431,771
+632,895
| +6% | +$124M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $2.31B | 0.18% |
24,282,277
+1,274,131
| +6% | +$109M |
|
115
Stryker
SYK
$131B
| $2.27B | 0.17% |
12,750,290
+449,458
| +4% | +$76.7M |
|
116
MetLife
MET
$62B
| $2.24B | 0.17% |
47,896,356
+558,965
| +1% | +$25.5M |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $2.23B | 0.17% |
26,848,718
-580,836
| -2% | -$44.1M |
|
118
Emerson Electric
EMR
$86.7B
| $2.2B | 0.17% |
28,768,309
+1,494,058
| +5% | +$110M |
|
|
BNY
119
Bank of New York Mellon
BNY
$106B
| $2.18B | 0.17% |
42,812,298
-2,140,785
| -5% | -$113M |
|
120
Boston Scientific
BSX
$72B
| $2.18B | 0.17% |
56,676,453
+2,562,620
| +5% | +$89.5M |
|
121
Micron Technology
MU
$937B
| $2.15B | 0.16% |
47,478,658
+2,409,974
| +5% | +$122M |
|
122
Cigna
CI
$74.5B
| $2.13B | 0.16% |
10,206,994
+617,141
| +6% | +$114M |
|
123
Dominion Energy
D
$60.5B
| $2.12B | 0.16% |
30,233,485
-177,793
| -0.6% | -$12.6M |
|
124
American International
AIG
$41.8B
| $2.12B | 0.16% |
39,788,096
+723,267
| +2% | +$38.8M |
|
125
Illumina
ILMN
$30B
| $2.1B | 0.16% |
5,890,828
+308,944
| +6% | +$99M |
|
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.