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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$49.6B
| $1.29B | 0.1% |
8,238,294
+497,210
| +6% | +$70.2M |
|
202
BP
BP
$114B
| $1.28B | 0.1% |
29,109,176
-264,741
| -0.9% | -$11.1M |
|
203
Corning
GLW
$126B
| $1.26B | 0.1% |
35,826,656
+2,271,221
| +7% | +$73.8M |
|
204
Delta Air Lines
DAL
$60.2B
| $1.26B | 0.1% |
21,846,071
-1,154,355
| -5% | -$63.6M |
|
205
PPG Industries
PPG
$25.3B
| $1.26B | 0.1% |
11,554,303
+320,013
| +3% | +$34.9M |
|
206
International Paper
IP
$21.9B
| $1.26B | 0.1% |
26,972,988
+780,075
| +3% | +$38.7M |
|
207
Roper Technologies
ROP
$38.8B
| $1.25B | 0.1% |
4,218,194
+97,247
| +2% | +$28.7M |
|
208
Yum! Brands
YUM
$40.6B
| $1.25B | 0.1% |
13,708,876
+779,405
| +6% | +$65M |
|
209
Moody's
MCO
$83.7B
| $1.25B | 0.1% |
7,450,954
+203,521
| +3% | +$35.8M |
|
210
Dollar General
DG
$28.2B
| $1.24B | 0.1% |
11,348,999
+1,147,007
| +11% | +$119M |
|
211
FirstEnergy
FE
$28B
| $1.24B | 0.1% |
33,328,018
+820,910
| +3% | +$30M |
|
212
Baidu
BIDU
$38.3B
| $1.21B | 0.09% |
5,301,891
+418,247
| +9% | +$98.3M |
|
213
O'Reilly Automotive
ORLY
$73.3B
| $1.2B | 0.09% |
52,018,860
+3,905,265
| +8% | +$83M |
|
214
M&T Bank
MTB
$36.2B
| $1.2B | 0.09% |
7,320,220
+108,065
| +1% | +$18.7M |
|
215
Centene
CNC
$31.5B
| $1.19B | 0.09% |
16,461,924
+566,636
| +4% | +$39.3M |
|
216
Clorox
CLX
$11.9B
| $1.18B | 0.09% |
7,862,449
-210,005
| -3% | -$29.8M |
|
217
McKesson
MCK
$96.8B
| $1.18B | 0.09% |
8,908,464
+399,655
| +5% | +$52.1M |
|
218
Align Technology
ALGN
$12.4B
| $1.18B | 0.09% |
3,011,065
+164,341
| +6% | +$60.6M |
|
219
TE Connectivity
TEL
$59.4B
| $1.18B | 0.09% |
13,386,635
+901,968
| +7% | +$83M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $1.17B | 0.09% |
15,322,734
-83,302
| -0.5% | -$6.27M |
|
221
Essex Property Trust
ESS
$18.4B
| $1.15B | 0.09% |
4,673,264
+174,927
| +4% | +$42.1M |
|
222
Xcel Energy
XEL
$48.5B
| $1.15B | 0.09% |
24,349,293
+358,478
| +1% | +$16.9M |
|
223
PG&E
PCG
$38.4B
| $1.13B | 0.09% |
24,623,117
-77,311
| -0.3% | -$3.44M |
|
224
Ventas
VTR
$46.6B
| $1.13B | 0.09% |
20,689,760
+875,466
| +4% | +$50.7M |
|
225
Amphenol
APH
$201B
| $1.12B | 0.09% |
47,786,920
+3,283,208
| +7% | +$76.3M |
|
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.