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 | |
|---|---|---|---|---|---|---|
1001
Ironwood Pharmaceuticals
IRWD
$673M
| $106M | 0.01% |
6,611,922
-591,564
| -8% | -$8.75M |
|
1002
MSC Industrial Direct
MSM
$6.85B
| $105M | 0.01% |
1,238,137
-27,989
| -2% | -$2.53M |
|
|
TXNM
1003
TXNM Energy Inc
TXNM
$5.91B
| $105M | 0.01% |
2,695,021
-85,177
| -3% | -$3.26M |
|
1004
Hope Bancorp
HOPE
$1.78B
| $105M | 0.01% |
5,869,666
+603,919
| +11% | +$10.9M |
|
1005
Helen of Troy
HELE
$666M
| $104M | 0.01% |
1,059,103
+50,906
| +5% | +$4.64M |
|
1006
Flex
FLEX
$44.9B
| $104M | 0.01% |
9,791,621
+380,643
| +4% | +$4.27M |
|
1007
Axos Financial
AX
$5.63B
| $104M | 0.01% |
2,541,971
+15,503
| +0.6% | +$644K |
|
1008
Deluxe
DLX
$1.14B
| $104M | 0.01% |
1,570,501
-50,697
| -3% | -$3.56M |
|
|
COR
1009
DELISTED
Coresite Realty Corporation
COR
| $104M | 0.01% |
935,657
+16,527
| +2% | +$1.74M |
|
|
SGI
1010
Somnigroup International
SGI
$13.4B
| $103M | 0.01% |
8,611,248
-1,998,412
| -19% | -$23.6M |
|
|
CRC
1011
DELISTED
California Resources Corporation
CRC
| $103M | 0.01% |
2,274,213
-911,225
| -29% | -$28.8M |
|
|
VISN
1012
Vistance Networks Inc
VISN
$2.63B
| $103M | 0.01% |
3,536,944
+142,990
| +4% | +$4.71M |
|
|
GWB
1013
DELISTED
Great Western Bancorp, Inc.
GWB
| $103M | 0.01% |
2,457,954
-67,188
| -3% | -$2.84M |
|
|
TECD
1014
DELISTED
Tech Data Corp
TECD
| $103M | 0.01% |
1,256,392
+18,085
| +1% | +$1.49M |
|
|
WUBA
1015
DELISTED
58.com Inc
WUBA
| $103M | 0.01% |
1,486,055
+97,142
| +7% | +$7.92M |
|
|
ARNA
1016
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $103M | 0.01% |
2,357,529
+349,659
| +17% | +$15M |
|
1017
Energizer
ENR
$1.5B
| $102M | 0.01% |
1,627,409
-67,842
| -4% | -$3.99M |
|
1018
Darling Ingredients
DAR
$10B
| $102M | 0.01% |
5,139,274
+770,272
| +18% | +$14M |
|
1019
EnerSys
ENS
$6.84B
| $102M | 0.01% |
1,368,231
-39,651
| -3% | -$2.96M |
|
1020
Dycom Industries
DY
$12.2B
| $102M | 0.01% |
1,079,014
+57,189
| +6% | +$5.85M |
|
1021
US Foods
USFD
$23.8B
| $102M | 0.01% |
2,692,670
+123,979
| +5% | +$4.39M |
|
|
CHX
1022
DELISTED
ChampionX
CHX
| $102M | 0.01% |
+2,438,104
| New | +$99.8M |
|
|
AVNS
1023
DELISTED
Avanos Medical
AVNS
| $102M | 0.01% |
1,773,918
+88,974
| +5% | +$4.7M |
|
1024
Cabot Corp
CBT
$4.46B
| $101M | 0.01% |
1,642,952
-77,681
| -5% | -$4.6M |
|
1025
ACI Worldwide
ACIW
$5.34B
| $101M | 0.01% |
4,109,810
+235,334
| +6% | +$5.73M |
|
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.