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 | |
|---|---|---|---|---|---|---|
1126
Commault Systems
CVLT
$5.78B
| $86.9M | 0.01% |
1,319,446
-36,660
| -3% | -$2.52M |
|
1127
Wendy's
WEN
$1.39B
| $86.8M | 0.01% |
5,052,804
-195,943
| -4% | -$3.33M |
|
|
B
1128
DELISTED
Barnes Group Inc.
B
| $86.8M | 0.01% |
1,473,381
+150,154
| +11% | +$8.91M |
|
|
UNIT
1129
Uniti Group
UNIT
$2.28B
| $86.8M | 0.01% |
4,332,178
-54,843
| -1% | -$1.07M |
|
1130
Atlassian
TEAM
$38.5B
| $86.5M | 0.01% |
1,384,146
-592,854
| -30% | -$36.4M |
|
1131
Cable One
CABO
$203M
| $86.4M | 0.01% |
117,823
-8,464
| -7% | -$5.74M |
|
|
SGMO
1132
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $86.3M | 0.01% |
6,080,644
+1,543,693
| +34% | +$25.6M |
|
1133
Prestige Consumer Healthcare
PBH
$2.51B
| $86M | 0.01% |
2,239,619
+179,062
| +9% | +$6.04M |
|
1134
Boston Beer
SAM
$1.86B
| $85.9M | 0.01% |
286,702
+9,050
| +3% | +$2.21M |
|
1135
Brinker International
EAT
$9.76B
| $85.8M | 0.01% |
1,802,090
-8,060
| -0.4% | -$357K |
|
1136
Minerals Technologies
MTX
$2.32B
| $85.8M | 0.01% |
1,138,307
-21,975
| -2% | -$1.58M |
|
1137
Valmont Industries
VMI
$9.5B
| $85.7M | 0.01% |
568,649
-26,896
| -5% | -$3.93M |
|
|
FNGN
1138
DELISTED
Financial Engines, Inc.
FNGN
| $85.7M | 0.01% |
1,907,811
+310,327
| +19% | +$12.8M |
|
1139
ScottsMiracle-Gro
SMG
$3.63B
| $85.4M | 0.01% |
1,026,513
-79,706
| -7% | -$6.67M |
|
|
PFPT
1140
DELISTED
Proofpoint, Inc.
PFPT
| $85.4M | 0.01% |
740,229
-131,496
| -15% | -$16M |
|
|
ESPR
1141
DELISTED
Esperion Therapeutics
ESPR
| $85.2M | 0.01% |
2,173,737
+859,024
| +65% | +$43.4M |
|
1142
Wayfair
W
$14.1B
| $85.2M | 0.01% |
717,136
+156,084
| +28% | +$13.5M |
|
1143
Banco Bradesco
BBD
$36.3B
| $85M | 0.01% |
19,796,837
+169,140
| +0.9% | +$918K |
|
1144
Coca-Cola Europacific Partners
CCEP
$46.9B
| $85M | 0.01% |
2,091,572
+52,361
| +3% | +$2.06M |
|
1145
PTC Therapeutics
PTCT
$6.23B
| $84.9M | 0.01% |
2,516,928
+355,522
| +16% | +$11.1M |
|
1146
NETSCOUT
NTCT
$2.81B
| $84.5M | 0.01% |
2,844,114
-91,596
| -3% | -$2.55M |
|
1147
Banner Corp
BANR
$2.43B
| $84.5M | 0.01% |
1,404,859
+172,692
| +14% | +$10.1M |
|
|
LNW
1148
DELISTED
Light & Wonder
LNW
| $84.5M | 0.01% |
1,718,433
-21,651
| -1% | -$1.14M |
|
|
RDUS
1149
DELISTED
Radius Health, Inc.
RDUS
| $84.4M | 0.01% |
2,864,384
+26,390
| +0.9% | +$834K |
|
1150
Booz Allen Hamilton
BAH
$9.37B
| $84.2M | 0.01% |
1,925,361
+13,349
| +0.7% | +$560K |
|
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.