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 | |
|---|---|---|---|---|---|---|
|
VTLE
1201
DELISTED
Vital Energy
VTLE
| $78.5M | 0.01% |
407,931
+127,960
| +46% | +$24M |
|
|
DATA
1202
DELISTED
Tableau Software, Inc.
DATA
| $78.5M | 0.01% |
802,673
+333
| +0% | +$30.5K |
|
|
SRC
1203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $78.4M | 0.01% |
1,951,620
-247,410
| -11% | -$9.4M |
|
|
RDC
1204
DELISTED
Rowan Companies Plc
RDC
| $78.1M | 0.01% |
4,813,051
-148,879
| -3% | -$2.24M |
|
|
CXP
1205
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $77.9M | 0.01% |
3,431,546
-102,720
| -3% | -$2.22M |
|
1206
Dick's Sporting Goods
DKS
$19.2B
| $77.6M | 0.01% |
2,201,367
-173,947
| -7% | -$5.9M |
|
1207
PENN Entertainment
PENN
$2.53B
| $77.6M | 0.01% |
2,309,814
+143,607
| +7% | +$4.49M |
|
1208
EPAM Systems
EPAM
$5.02B
| $77.5M | 0.01% |
623,322
-354,987
| -36% | -$42.7M |
|
1209
Simpson Manufacturing
SSD
$8.03B
| $77.4M | 0.01% |
1,244,666
+164,851
| +15% | +$10M |
|
1210
Rithm Capital
RITM
$5.65B
| $77.3M | 0.01% |
4,417,439
-143,055
| -3% | -$2.51M |
|
1211
Atara Biotherapeutics
ATRA
$77.6M
| $77.2M | 0.01% |
84,020
+3,697
| +5% | +$3.97M |
|
1212
Halozyme
HALO
$12.2B
| $77.2M | 0.01% |
4,575,701
-423,017
| -8% | -$8M |
|
1213
Sprouts Farmers Market
SFM
$7.96B
| $77.1M | 0.01% |
3,493,988
-85,853
| -2% | -$1.94M |
|
|
TGNA
1214
DELISTED
TEGNA Inc
TGNA
| $77M | 0.01% |
7,093,378
+1,239,737
| +21% | +$13.4M |
|
|
ATHN
1215
DELISTED
Athenahealth, Inc.
ATHN
| $76.8M | 0.01% |
482,747
-12,561
| -3% | -$1.86M |
|
|
LTXB
1216
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $76.7M | 0.01% |
1,966,410
+284,498
| +17% | +$12M |
|
|
KS
1217
DELISTED
KapStone Paper and Pack Corp.
KS
| $76.5M | 0.01% |
2,218,379
+45,174
| +2% | +$1.56M |
|
1218
LPL Financial
LPLA
$29.3B
| $76.4M | 0.01% |
1,165,147
-99,886
| -8% | -$6.56M |
|
|
LSXMA
1219
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $76.3M | 0.01% |
2,342,594
-69,912
| -3% | -$2.22M |
|
|
SJI
1220
DELISTED
South Jersey Industries, Inc.
SJI
| $76.3M | 0.01% |
2,277,954
+226,742
| +11% | +$7.11M |
|
1221
AMC Global Media
AMCX
$489M
| $76M | 0.01% |
1,221,992
-136,649
| -10% | -$7.8M |
|
1222
RH
RH
$3.47B
| $75.9M | 0.01% |
543,375
+26,762
| +5% | +$2.9M |
|
1223
Insulet
PODD
$9.91B
| $75.8M | 0.01% |
884,271
-298,579
| -25% | -$26.8M |
|
1224
Independent Bank
INDB
$3.97B
| $75.7M | 0.01% |
965,382
+86,083
| +10% | +$6.57M |
|
|
CVG
1225
DELISTED
Convergys
CVG
| $75.6M | 0.01% |
3,093,026
-129,557
| -4% | -$3.09M |
|
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.