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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$411B
| $1.75B | 0.13% |
45,290,240
+2,093,040
| +5% | +$92.6M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.74B | 0.13% |
37,527,479
-2,631,530
| -7% | -$121M |
|
153
Sysco
SYY
$40.7B
| $1.73B | 0.13% |
23,601,606
+40,471
| +0.2% | +$2.92M |
|
154
Halliburton
HAL
$26.6B
| $1.71B | 0.13% |
42,263,929
+384,035
| +0.9% | +$15.9M |
|
155
Ross Stores
ROST
$81.1B
| $1.71B | 0.13% |
17,266,190
+1,295,848
| +8% | +$119M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $1.71B | 0.13% |
25,323,336
-35,646
| -0.1% | -$2.41M |
|
157
Kinder Morgan
KMI
$69.9B
| $1.69B | 0.13% |
95,259,723
+831,300
| +0.9% | +$14.9M |
|
158
Allstate
ALL
$67.6B
| $1.69B | 0.13% |
17,076,048
+426,636
| +3% | +$41.6M |
|
159
Air Products & Chemicals
APD
$65.2B
| $1.68B | 0.13% |
10,064,672
+44,014
| +0.4% | +$7.17M |
|
160
American Electric Power
AEP
$69.9B
| $1.67B | 0.13% |
23,606,853
-93,635
| -0.4% | -$6.66M |
|
161
VF Corp
VFC
$5.87B
| $1.67B | 0.13% |
19,014,291
+823,357
| +5% | +$70.2M |
|
162
Archer Daniels Midland
ADM
$37.6B
| $1.66B | 0.13% |
33,084,728
+1,186,289
| +4% | +$58.2M |
|
163
Aon
AON
$75.9B
| $1.66B | 0.13% |
10,779,083
+279,121
| +3% | +$40.8M |
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.64B | 0.13% |
5,627,887
-215,990
| -4% | -$61.5M |
|
165
Edison International
EIX
$27.5B
| $1.64B | 0.13% |
24,169,030
+199,375
| +0.8% | +$13.3M |
|
166
Sherwin-Williams
SHW
$86B
| $1.63B | 0.13% |
10,724,514
+416,724
| +4% | +$61.7M |
|
167
Marriott International
MAR
$91.5B
| $1.62B | 0.12% |
12,243,436
+735,854
| +6% | +$93.9M |
|
168
Ford
F
$57.5B
| $1.61B | 0.12% |
173,959,130
+16,570,421
| +11% | +$166M |
|
169
Eaton
ETN
$170B
| $1.61B | 0.12% |
18,514,168
+583,574
| +3% | +$47.7M |
|
170
HCA Healthcare
HCA
$88B
| $1.6B | 0.12% |
11,494,470
+93,179
| +0.8% | +$11.6M |
|
171
Cummins
CMI
$89.5B
| $1.58B | 0.12% |
10,808,753
-204,808
| -2% | -$28.8M |
|
172
Williams Companies
WMB
$86.1B
| $1.58B | 0.12% |
58,061,580
+17,544,961
| +43% | +$509M |
|
173
State Street
STT
$50.5B
| $1.54B | 0.12% |
18,343,588
+770,722
| +4% | +$67.7M |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $1.53B | 0.12% |
22,931,862
+272,271
| +1% | +$19.4M |
|
|
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51B | 0.12% |
9,911,354
+2,313,664
| +30% | +$326M |
|
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.