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 | |
|---|---|---|---|---|---|---|
1151
Rexford Industrial Realty
REXR
$8.13B
| $83.9M | 0.01% |
2,672,840
+70,565
| +3% | +$2.16M |
|
|
BDN
1152
Brandywine Realty Trust
BDN
$530M
| $83.9M | 0.01% |
4,968,132
+157,107
| +3% | +$2.52M |
|
|
VRE
1153
DELISTED
Veris Residential
VRE
| $83.4M | 0.01% |
4,114,532
-132,353
| -3% | -$2.44M |
|
|
CAVM
1154
DELISTED
Cavium, Inc.
CAVM
| $83.4M | 0.01% |
963,993
-6,462
| -0.7% | -$518K |
|
|
DVAX
1155
DELISTED
Dynavax Technologies
DVAX
| $83.4M | 0.01% |
5,467,391
+977,321
| +22% | +$16.9M |
|
|
PGRE
1156
DELISTED
Paramount Group
PGRE
| $83.1M | 0.01% |
5,397,281
-61,031
| -1% | -$900K |
|
1157
HEICO Corp
HEI
$50.9B
| $83M | 0.01% |
1,137,750
-39,729
| -3% | -$2.89M |
|
|
LM
1158
DELISTED
Legg Mason, Inc.
LM
| $83M | 0.01% |
2,388,588
-134,523
| -5% | -$5.1M |
|
|
AZPN
1159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $83M | 0.01% |
894,405
-573,992
| -39% | -$53.2M |
|
1160
Qualys
QLYS
$6.43B
| $82.9M | 0.01% |
983,934
+169,451
| +21% | +$13.6M |
|
1161
Huazhu Hotels Group
HTHT
$13.2B
| $82.8M | 0.01% |
1,971,970
+1,791,126
| +990% | +$71.5M |
|
1162
Portland General Electric
POR
$5.66B
| $82.8M | 0.01% |
1,936,370
+8,952
| +0.5% | +$368K |
|
|
UFS
1163
DELISTED
DOMTAR CORPORATION (New)
UFS
| $82.6M | 0.01% |
1,730,376
-99,589
| -5% | -$4.61M |
|
|
BCPC
1164
Balchem Corp
BCPC
$5.65B
| $82.5M | 0.01% |
840,790
+32,429
| +4% | +$3.02M |
|
1165
Repligen
RGEN
$9.21B
| $82.5M | 0.01% |
1,753,758
+154,164
| +10% | +$6.35M |
|
|
SFLY
1166
DELISTED
Shutterfly, Inc.
SFLY
| $82.5M | 0.01% |
915,882
+16,511
| +2% | +$1.48M |
|
1167
Protolabs
PRLB
$2.14B
| $82.4M | 0.01% |
692,926
+62,300
| +10% | +$7.63M |
|
1168
Genworth Financial
GNW
$3.75B
| $82.3M | 0.01% |
18,286,289
-2,386,922
| -12% | -$8.23M |
|
1169
AeroVironment
AVAV
$9.57B
| $82.3M | 0.01% |
1,151,510
-247,714
| -18% | -$14.1M |
|
|
HI
1170
DELISTED
Hillenbrand
HI
| $82.2M | 0.01% |
1,744,466
+135,571
| +8% | +$6.36M |
|
1171
Steven Madden
SHOO
$3.58B
| $82M | 0.01% |
2,317,841
+55,347
| +2% | +$1.85M |
|
1172
Weibo
WB
$1.96B
| $81.9M | 0.01% |
923,147
+105,302
| +13% | +$11.5M |
|
1173
Avis
CAR
$4.9B
| $81.8M | 0.01% |
2,517,229
-70,079
| -3% | -$3.05M |
|
1174
Manhattan Associates
MANH
$11.4B
| $81.6M | 0.01% |
1,735,229
-99,269
| -5% | -$4.39M |
|
|
JBTM
1175
JBT Marel
JBTM
$6.35B
| $81.5M | 0.01% |
916,531
+122,009
| +15% | +$11.9M |
|
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.