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 | |
|---|---|---|---|---|---|---|
1026
Hawaiian Electric Industries
HE
$2.02B
| $101M | 0.01% |
2,955,524
-89,727
| -3% | -$3.05M |
|
1027
Urban Outfitters
URBN
$6.82B
| $101M | 0.01% |
2,271,121
-34,023
| -1% | -$1.42M |
|
1028
Middleby
MIDD
$5.88B
| $101M | 0.01% |
966,558
-35,239
| -4% | -$3.99M |
|
|
ESV
1029
DELISTED
Ensco Rowan plc
ESV
| $101M | 0.01% |
3,469,029
-1,380,156
| -28% | -$33.8M |
|
|
NUVA
1030
DELISTED
NuVasive, Inc.
NUVA
| $101M | 0.01% |
1,929,736
+170,371
| +10% | +$8.92M |
|
1031
Supernus Pharmaceuticals
SUPN
$2.73B
| $101M | 0.01% |
1,679,308
+232,799
| +16% | +$12.1M |
|
1032
CVB Financial
CVBF
$3.96B
| $100M | 0.01% |
4,477,655
+368,123
| +9% | +$8.46M |
|
1033
Herbalife
HLF
$1.22B
| $100M | 0.01% |
1,868,590
-194,466
| -9% | -$10.2M |
|
|
ESL
1034
DELISTED
Esterline Technologies
ESL
| $100M | 0.01% |
1,359,203
-123,037
| -8% | -$9.09M |
|
|
PCH
1035
DELISTED
PotlatchDeltic
PCH
| $100M | 0.01% |
1,972,033
-59,045
| -3% | -$2.99M |
|
1036
Tenet Healthcare
THC
$21B
| $100M | 0.01% |
2,986,645
-10,323
| -0.3% | -$321K |
|
1037
Ingevity
NGVT
$2.62B
| $99.5M | 0.01% |
1,230,879
+141,880
| +13% | +$11.3M |
|
1038
Emergent Biosolutions
EBS
$228M
| $99.5M | 0.01% |
1,969,803
+239,684
| +14% | +$12.5M |
|
1039
InterDigital
IDCC
$9B
| $99.2M | 0.01% |
1,226,193
-22,272
| -2% | -$1.77M |
|
1040
LendingTree
TREE
$446M
| $99.1M | 0.01% |
463,442
+18,553
| +4% | +$5.14M |
|
1041
AutoNation
AN
$6.88B
| $99M | 0.01% |
2,038,547
-406,860
| -17% | -$19.3M |
|
1042
VICI Properties
VICI
$28.7B
| $99M | 0.01% |
4,796,908
+221,671
| +5% | +$4.27M |
|
1043
Diamondrock Hospitality Co
DRH
$2.48B
| $99M | 0.01% |
8,058,776
-47,360
| -0.6% | -$555K |
|
|
CMD
1044
DELISTED
Cantel Medical Corporation
CMD
| $98.8M | 0.01% |
1,004,778
-206,599
| -17% | -$23.1M |
|
1045
Insperity
NSP
$2.01B
| $98.6M | 0.01% |
1,035,534
+108,999
| +12% | +$9.37M |
|
|
AJRD
1046
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $98.6M | 0.01% |
3,342,188
+22,438
| +0.7% | +$648K |
|
1047
Semtech
SMTC
$12.6B
| $98.5M | 0.01% |
2,093,308
+106,122
| +5% | +$4.76M |
|
1048
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $98.5M | 0.01% |
2,527,745
-174,765
| -6% | -$6.75M |
|
1049
NorthWestern Energy
NWE
$4.38B
| $98.3M | 0.01% |
1,717,570
-48,908
| -3% | -$2.65M |
|
1050
Flowers Foods
FLO
$1.52B
| $98.1M | 0.01% |
4,709,318
-169,977
| -3% | -$3.63M |
|
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.