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 | |
|---|---|---|---|---|---|---|
|
RPAI
1176
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $81.4M | 0.01% |
6,367,581
-226,517
| -3% | -$2.71M |
|
1177
Westlake Corp
WLK
$10.1B
| $81.2M | 0.01% |
754,615
+238,608
| +46% | +$26.8M |
|
1178
KBR
KBR
$4.83B
| $81.2M | 0.01% |
4,529,420
-138,027
| -3% | -$2.4M |
|
|
THS
1179
DELISTED
Treehouse Foods
THS
| $81.1M | 0.01% |
1,545,194
+27,237
| +2% | +$1.23M |
|
1180
Applied Industrial Technologies
AIT
$13.2B
| $80.9M | 0.01% |
1,153,969
+127,646
| +12% | +$9.05M |
|
|
VR
1181
DELISTED
Validus Hold Ltd
VR
| $80.9M | 0.01% |
1,197,472
-103,143
| -8% | -$6.98M |
|
|
MOMO
1182
Hello Group
MOMO
$870M
| $80.9M | 0.01% |
1,860,529
-121,110
| -6% | -$5.03M |
|
1183
Jack in the Box
JACK
$340M
| $80.4M | 0.01% |
944,952
-37,359
| -4% | -$3.23M |
|
1184
Worthington Enterprises
WOR
$2.79B
| $80.4M | 0.01% |
3,107,204
-242,385
| -7% | -$6.86M |
|
1185
Terex
TEX
$7.58B
| $80.2M | 0.01% |
1,900,981
-230,789
| -11% | -$9.16M |
|
1186
Cheesecake Factory
CAKE
$5.53B
| $80.2M | 0.01% |
1,455,850
+19,768
| +1% | +$1.05M |
|
1187
National Health Investors
NHI
$3.59B
| $79.8M | 0.01% |
1,083,709
-29,507
| -3% | -$2.09M |
|
1188
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $79.7M | 0.01% |
2,035,237
-344,341
| -14% | -$13.8M |
|
|
INVX
1189
Innovex International
INVX
$2.04B
| $79.6M | 0.01% |
1,549,237
+33,676
| +2% | +$1.57M |
|
1190
AMN Healthcare
AMN
$1.42B
| $79.6M | 0.01% |
1,358,153
+77,235
| +6% | +$4.61M |
|
|
CHSP
1191
DELISTED
Chesapeake Lodging Trust
CHSP
| $79.4M | 0.01% |
2,509,143
+66,711
| +3% | +$2.04M |
|
|
PAY
1192
DELISTED
Verifone Systems Inc
PAY
| $79.4M | 0.01% |
3,477,587
-140,583
| -4% | -$3.11M |
|
1193
Merit Medical Systems
MMSI
$5.36B
| $79.3M | 0.01% |
1,549,586
+188,452
| +14% | +$9.34M |
|
1194
Granite Construction
GVA
$5.51B
| $79.3M | 0.01% |
1,424,789
+119,921
| +9% | +$6.78M |
|
|
WWE
1195
DELISTED
World Wrestling Entertainment
WWE
| $79.2M | 0.01% |
1,087,263
+75,432
| +7% | +$3.82M |
|
1196
Performance Food Group
PFGC
$17.9B
| $79.2M | 0.01% |
2,157,087
+193,210
| +10% | +$6.54M |
|
1197
Huntsman Corp
HUN
$1.82B
| $79.1M | 0.01% |
2,708,104
-141,295
| -5% | -$4.37M |
|
|
ELME
1198
Elme Communities
ELME
$144M
| $78.9M | 0.01% |
2,603,044
-58,857
| -2% | -$1.68M |
|
1199
Compañía de Minas Buenaventura
BVN
$8.78B
| $78.9M | 0.01% |
5,790,145
-288,266
| -5% | -$4.49M |
|
|
VG
1200
DELISTED
Vonage Holdings Corporation
VG
| $78.9M | 0.01% |
6,120,737
+678,751
| +12% | +$7.78M |
|
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.