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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$51.1B
| $1.48B | 0.11% |
25,580,022
+860,043
| +3% | +$42.1M |
|
177
Sempra
SRE
$57.3B
| $1.47B | 0.11% |
25,902,174
+1,080,266
| +4% | +$62.5M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47B | 0.11% |
8,417,322
+93,932
| +1% | +$16.8M |
|
179
LyondellBasell Industries
LYB
$19.6B
| $1.46B | 0.11% |
14,288,181
-304,894
| -2% | -$33.3M |
|
180
Consolidated Edison
ED
$39.8B
| $1.46B | 0.11% |
19,101,623
+295,084
| +2% | +$23.3M |
|
181
General Mills
GIS
$19.2B
| $1.45B | 0.11% |
33,877,622
+1,010,965
| +3% | +$45.8M |
|
182
Constellation Brands
STZ
$22.4B
| $1.45B | 0.11% |
6,714,130
+78,358
| +1% | +$16.7M |
|
183
AvalonBay Communities
AVB
$27B
| $1.44B | 0.11% |
7,973,917
+287,569
| +4% | +$51.4M |
|
184
Kraft Heinz
KHC
$31.3B
| $1.42B | 0.11% |
25,773,941
+1,536,619
| +6% | +$91.8M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.41B | 0.11% |
10,134,282
+322,740
| +3% | +$40.5M |
|
186
Equity Residential
EQR
$25.3B
| $1.41B | 0.11% |
21,207,713
+945,849
| +5% | +$62.6M |
|
187
T. Rowe Price
TROW
$24.3B
| $1.4B | 0.11% |
12,824,148
+292,535
| +2% | +$33.9M |
|
188
Welltower
WELL
$168B
| $1.38B | 0.11% |
21,421,495
+709,128
| +3% | +$45.8M |
|
189
Fidelity National Information Services
FIS
$23.1B
| $1.38B | 0.11% |
12,615,896
+376,100
| +3% | +$40.5M |
|
190
Oneok
OKE
$55.6B
| $1.37B | 0.11% |
20,267,111
+202,946
| +1% | +$13.9M |
|
191
Electronic Arts
EA
$53B
| $1.37B | 0.11% |
11,346,167
+77,361
| +0.7% | +$9.97M |
|
192
Estee Lauder
EL
$30.6B
| $1.36B | 0.1% |
9,389,524
+323,649
| +4% | +$44.9M |
|
|
FISV
193
Fiserv Inc
FISV
$29B
| $1.36B | 0.1% |
16,521,147
+755,873
| +5% | +$59.3M |
|
194
eBay
EBAY
$47.6B
| $1.34B | 0.1% |
40,478,534
+4,822,161
| +14% | +$167M |
|
195
Public Service Enterprise Group
PEG
$38.2B
| $1.32B | 0.1% |
24,962,991
-54,040
| -0.2% | -$2.82M |
|
196
Analog Devices
ADI
$176B
| $1.31B | 0.1% |
14,169,871
+882,341
| +7% | +$84.8M |
|
197
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.31B | 0.1% |
3,233,221
-7,181
| -0.2% | -$2.73M |
|
198
Equinix
EQIX
$102B
| $1.3B | 0.1% |
3,008,339
+145,815
| +5% | +$63.8M |
|
199
Digital Realty Trust
DLR
$70.7B
| $1.3B | 0.1% |
11,553,887
+231,008
| +2% | +$27.7M |
|
200
Johnson Controls International
JCI
$88.7B
| $1.3B | 0.1% |
37,040,512
+801,222
| +2% | +$29.5M |
|
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.