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 | |
|---|---|---|---|---|---|---|
976
HealthEquity
HQY
$8.92B
| $110M | 0.01% |
1,458,905
+144,624
| +11% | +$10.4M |
|
|
GBT
977
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $109M | 0.01% |
2,420,163
+373,768
| +18% | +$17M |
|
978
Healthcare Services Group
HCSG
$1.52B
| $109M | 0.01% |
2,525,584
+108,415
| +4% | +$4.3M |
|
|
DNR
979
DELISTED
Denbury Resources, Inc.
DNR
| $109M | 0.01% |
22,650,363
+3,068,038
| +16% | +$11.5M |
|
|
SRCI
980
DELISTED
SRC Energy Inc
SRCI
| $109M | 0.01% |
9,871,454
+1,376,633
| +16% | +$15.4M |
|
981
Casey's General Stores
CASY
$31B
| $108M | 0.01% |
1,030,382
-18,694
| -2% | -$1.89M |
|
|
ARRS
982
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $108M | 0.01% |
4,411,716
-137,722
| -3% | -$3.62M |
|
983
Ameris Bancorp
ABCB
$5.85B
| $108M | 0.01% |
2,017,423
+576,866
| +40% | +$31.5M |
|
984
New York Times
NYT
$10.4B
| $108M | 0.01% |
4,152,344
-49,663
| -1% | -$1.17M |
|
985
Crown Holdings
CCK
$13B
| $108M | 0.01% |
2,402,503
-90,498
| -4% | -$4.24M |
|
|
PSB
986
DELISTED
PS Business Parks, Inc.
PSB
| $107M | 0.01% |
836,554
+12,158
| +1% | +$1.45M |
|
987
First Financial Bancorp
FFBC
$3.51B
| $107M | 0.01% |
3,506,427
+933,144
| +36% | +$29.2M |
|
988
DexCom
DXCM
$33B
| $107M | 0.01% |
4,524,744
-24,428
| -0.5% | -$518K |
|
989
CACI
CACI
$14.3B
| $107M | 0.01% |
636,870
+11,722
| +2% | +$1.89M |
|
|
SAFM
990
DELISTED
Sanderson Farms Inc
SAFM
| $107M | 0.01% |
1,012,794
+85,864
| +9% | +$9.32M |
|
991
Trustmark
TRMK
$2.73B
| $107M | 0.01% |
3,277,915
-178,252
| -5% | -$5.74M |
|
992
Vishay Intertechnology
VSH
$5.19B
| $107M | 0.01% |
4,608,598
-105,236
| -2% | -$2.19M |
|
|
PTLA
993
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $107M | 0.01% |
2,828,579
-222,726
| -7% | -$8.52M |
|
994
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $107M | 0.01% |
2,216,040
-12,519
| -0.6% | -$590K |
|
995
Valvoline
VVV
$4.33B
| $107M | 0.01% |
4,940,921
-332,077
| -6% | -$7.02M |
|
|
EFOR
996
Everforth Inc
EFOR
$1.33B
| $106M | 0.01% |
1,361,525
+78,278
| +6% | +$6.4M |
|
997
Crane NXT
CXT
$2.95B
| $106M | 0.01% |
3,821,628
+61,185
| +2% | +$1.84M |
|
|
VSM
998
DELISTED
Versum Materials, Inc.
VSM
| $106M | 0.01% |
2,860,058
-76,940
| -3% | -$2.93M |
|
999
Healthcare Realty
HR
$6.76B
| $106M | 0.01% |
3,930,787
-120,018
| -3% | -$3.05M |
|
1000
Melco Resorts & Entertainment
MLCO
$2.14B
| $106M | 0.01% |
3,783,835
-40,308
| -1% | -$1.23M |
|
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.