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 | |
|---|---|---|---|---|---|---|
|
CSFL
1101
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $91M | 0.01% |
3,051,258
+755,766
| +33% | +$22.5M |
|
|
XHR
1102
Xenia Hotels & Resorts
XHR
$1.74B
| $90.9M | 0.01% |
3,733,152
-55,294
| -1% | -$1.26M |
|
1103
Wolverine World Wide
WWW
$1.55B
| $90.9M | 0.01% |
2,615,168
+183,944
| +8% | +$5.96M |
|
1104
Boyd Gaming
BYD
$5.93B
| $90.9M | 0.01% |
2,622,725
-79,115
| -3% | -$2.78M |
|
1105
NewMarket
NEU
$8.38B
| $90.8M | 0.01% |
224,469
-6,725
| -3% | -$2.63M |
|
1106
Edgewell Personal Care
EPC
$1.27B
| $90.7M | 0.01% |
1,796,949
+285,235
| +19% | +$13.1M |
|
1107
Belden
BDC
$5.28B
| $90.4M | 0.01% |
1,478,158
+63,525
| +4% | +$3.89M |
|
|
TPH
1108
DELISTED
Tri Pointe Homes
TPH
| $90.3M | 0.01% |
5,519,110
-379,048
| -6% | -$6.45M |
|
|
POLY
1109
DELISTED
Plantronics, Inc.
POLY
| $90.1M | 0.01% |
1,181,779
-13,602
| -1% | -$940K |
|
1110
Mercury Systems
MRCY
$6.49B
| $90.1M | 0.01% |
2,366,910
+376,984
| +19% | +$14.6M |
|
|
BDXA
1111
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $90M | 0.01% |
+1,453,468
| New | +$86.7M |
|
1112
Cleveland-Cliffs
CLF
$7.15B
| $89.7M | 0.01% |
10,634,663
-948,455
| -8% | -$7.55M |
|
1113
Tetra Tech
TTEK
$8.96B
| $89.6M | 0.01% |
7,654,475
+325,220
| +4% | +$3.47M |
|
1114
Enanta Pharmaceuticals
ENTA
$399M
| $89.3M | 0.01% |
770,299
+12,500
| +2% | +$1.25M |
|
|
SINA
1115
DELISTED
Sina Corp
SINA
| $89.2M | 0.01% |
1,053,799
+110,089
| +12% | +$10.2M |
|
1116
Acadia Pharmaceuticals
ACAD
$5.05B
| $89M | 0.01% |
5,826,875
+1,651,126
| +40% | +$29.4M |
|
1117
Guidewire Software
GWRE
$14.4B
| $88.9M | 0.01% |
1,001,738
+62,812
| +7% | +$5.56M |
|
|
PPBI
1118
DELISTED
Pacific Premier Bancorp
PPBI
| $88.8M | 0.01% |
2,328,213
+514,002
| +28% | +$21M |
|
1119
Pebblebrook Hotel Trust
PEB
$1.99B
| $88.7M | 0.01% |
2,284,835
-54,656
| -2% | -$2.06M |
|
1120
Acadia Realty Trust
AKR
$2.79B
| $88.1M | 0.01% |
3,220,473
-76,697
| -2% | -$1.93M |
|
1121
Cirrus Logic
CRUS
$6.16B
| $87.9M | 0.01% |
2,293,695
-115,746
| -5% | -$4.43M |
|
1122
Clean Harbors
CLH
$16.4B
| $87.8M | 0.01% |
1,580,322
+193,485
| +14% | +$9.94M |
|
1123
HubSpot
HUBS
$10.8B
| $87.7M | 0.01% |
699,639
+28,194
| +4% | +$3.34M |
|
|
IMGN
1124
DELISTED
Immunogen Inc
IMGN
| $87.5M | 0.01% |
8,996,007
+1,758,759
| +24% | +$18.5M |
|
|
ROIC
1125
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $87.5M | 0.01% |
4,565,973
+218,520
| +5% | +$3.89M |
|
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.