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 |
AT&T
T
|
+$1.23B |
| 2 |
Nutrien
NTR
|
+$635M |
| 3 |
Evergy
EVRG
|
+$626M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$418M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$413M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Keurig Dr Pepper
KDP
|
+$459M |
| 5 |
Bank of America
BAC
|
+$367M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $119M | 0.01% |
1,695,408
-560,821
| -25% | -$40.8M |
|
|
AAN.A
927
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $118M | 0.01% |
2,722,389
+237,528
| +10% | +$10.3M |
|
928
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $118M | 0.01% |
3,432,957
-294,132
| -8% | -$10.5M |
|
|
GPT
929
DELISTED
Gramercy Property Trust
GPT
| $118M | 0.01% |
4,302,847
-94,454
| -2% | -$2.42M |
|
|
BPMC
930
DELISTED
Blueprint Medicines
BPMC
| $117M | 0.01% |
1,849,283
+293,760
| +19% | +$23.4M |
|
931
Interactive Brokers
IBKR
$39.8B
| $117M | 0.01% |
7,282,948
-220,412
| -3% | -$3.99M |
|
932
Compass Minerals
CMP
$1.15B
| $117M | 0.01% |
1,782,631
-20,944
| -1% | -$1.39M |
|
933
Neogen
NEOG
$2.5B
| $117M | 0.01% |
2,918,254
+194,242
| +7% | +$7.16M |
|
934
Myriad Genetics
MYGN
$312M
| $117M | 0.01% |
3,128,672
-507,997
| -14% | -$17.2M |
|
|
GRUB
935
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $117M | 0.01% |
556,425
-289,101
| -34% | -$59.9M |
|
936
Puma Biotechnology
PBYI
$454M
| $117M | 0.01% |
1,971,243
+481,475
| +32% | +$27.9M |
|
937
Kirby Corp
KEX
$6.93B
| $116M | 0.01% |
1,393,220
-20,172
| -1% | -$1.75M |
|
938
Autohome
ATHM
$2.62B
| $116M | 0.01% |
1,152,949
+176,723
| +18% | +$18.1M |
|
|
CRZO
939
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $116M | 0.01% |
4,172,799
-612,307
| -13% | -$14.1M |
|
940
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $116M | 0.01% |
1,133,403
+458
| +0% | +$46.6K |
|
941
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $116M | 0.01% |
3,286,500
-126,548
| -4% | -$4.76M |
|
942
BWX Technologies
BWXT
$15.6B
| $116M | 0.01% |
1,863,566
+7,058
| +0.4% | +$469K |
|
943
First Financial Bankshares
FFIN
$4.97B
| $116M | 0.01% |
4,558,584
+94,330
| +2% | +$2.42M |
|
|
FCB
944
DELISTED
FCB Financial Holdings, Inc.
FCB
| $116M | 0.01% |
1,970,623
+417,428
| +27% | +$24.5M |
|
|
CLGX
945
DELISTED
Corelogic, Inc.
CLGX
| $116M | 0.01% |
2,231,708
+44,413
| +2% | +$2.23M |
|
|
WLL
946
DELISTED
Whiting Petroleum Corporation
WLL
| $116M | 0.01% |
29,257
-6,062
| -17% | -$20.9M |
|
947
Evercore
EVR
$11.8B
| $115M | 0.01% |
1,086,994
-280,353
| -21% | -$28.9M |
|
948
Cracker Barrel
CBRL
$1.29B
| $114M | 0.01% |
732,641
-848
| -0.1% | -$137K |
|
949
Essent Group
ESNT
$6.33B
| $114M | 0.01% |
3,187,580
+237,472
| +8% | +$8.6M |
|
950
Carpenter Technology
CRS
$28.4B
| $114M | 0.01% |
2,171,824
-35,287
| -2% | -$1.91M |
|
Similar funds
State Street's Q2 2018 Portfolio in Review
As of Q2 2018, State Street held 3,903 positions worth $1.2T, up 1.6% from $1.18T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State Street's Q2 2018 filing shows 147 new, 1,861 increased, 1,639 reduced and 131 closed positions. Its largest new stake was Evergy: 11,691,845 shares worth $656M. The largest sale was Time Warner Inc, an estimated $2.82B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- State Street's largest Q2 2018 buy was Evergy: 11,691,845 shares worth $656M.
- State Street added most to AT&T in Q2 2018, an estimated $1.23B increase.
- State Street's biggest Q2 2018 reduction was Apple, cutting an estimated $1.03B.
- State Street fully exited Time Warner Inc in Q2 2018, selling an estimated $2.82B.
- State Street's ten largest holdings make up 17% of its $1.2T portfolio in Q2 2018.
- State Street opened 147 new positions and closed 131 in Q2 2018.
- State Street's portfolio value rose 1.6% quarter-over-quarter to $1.2T.
Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.