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 | |
|---|---|---|---|---|---|---|
1226
LiveRamp
RAMP
$2.3B
| $75.6M | 0.01% |
2,523,529
-110,408
| -4% | -$3.02M |
|
1227
Hain Celestial
HAIN
$53.4M
| $75.3M | 0.01% |
2,525,888
-144,373
| -5% | -$4.14M |
|
1228
KB Home
KBH
$3.47B
| $75.2M | 0.01% |
2,762,254
-36,146
| -1% | -$972K |
|
1229
Ambev
ABEV
$45.4B
| $75.2M | 0.01% |
16,247,708
+230,794
| +1% | +$1.36M |
|
1230
Starwood Property Trust
STWD
$6.16B
| $75.2M | 0.01% |
3,461,746
-68,288
| -2% | -$1.47M |
|
1231
Federated Hermes
FHI
$4.71B
| $74.9M | 0.01% |
3,210,262
+439,433
| +16% | +$11.7M |
|
|
AHL
1232
DELISTED
ASPEN Insurance Holding Limited
AHL
| $74.8M | 0.01% |
1,837,284
-234,829
| -11% | -$10.1M |
|
|
XLRN
1233
DELISTED
Acceleron Pharma
XLRN
| $74.4M | 0.01% |
1,533,710
+68,721
| +5% | +$2.5M |
|
|
TUP
1234
DELISTED
Tupperware Brands Corporation
TUP
| $74.4M | 0.01% |
1,804,234
+279,505
| +18% | +$12.3M |
|
|
MDCO
1235
DELISTED
Medicines Co
MDCO
| $74.4M | 0.01% |
2,026,274
-160,321
| -7% | -$5.21M |
|
|
WW
1236
DELISTED
WW International
WW
| $74.3M | 0.01% |
735,111
+172,035
| +31% | +$13.5M |
|
|
CCMP
1237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $74.2M | 0.01% |
689,569
+39,599
| +6% | +$4.35M |
|
1238
SITE Centers
SITC
$158M
| $74.1M | 0.01% |
6,427,285
-265,089
| -4% | -$2.64M |
|
1239
Vipshop
VIPS
$7.4B
| $74M | 0.01% |
6,819,437
+209,728
| +3% | +$2.87M |
|
|
BERY
1240
DELISTED
Berry Global Group, Inc.
BERY
| $73.9M | 0.01% |
1,752,605
-31,496
| -2% | -$1.46M |
|
1241
Intellia Therapeutics
NTLA
$1.68B
| $73.8M | 0.01% |
2,696,421
+1,154,809
| +75% | +$28M |
|
1242
Unifirst Corp
UNF
$5.24B
| $73.6M | 0.01% |
416,191
+19,516
| +5% | +$3.34M |
|
1243
Planet Fitness
PLNT
$3.7B
| $73.5M | 0.01% |
1,673,269
+7,821
| +0.5% | +$321K |
|
|
S
1244
DELISTED
Sprint Corporation
S
| $73.5M | 0.01% |
13,512,703
+206,117
| +2% | +$1.11M |
|
1245
Qiagen
QGEN
$9.04B
| $73.4M | 0.01% |
1,914,905
-176,316
| -8% | -$6.49M |
|
1246
Madison Square Garden
MSGS
$9.43B
| $72.7M | 0.01% |
328,435
-3,201
| -1% | -$592K |
|
|
CUB
1247
DELISTED
Cubic Corporation
CUB
| $72.5M | 0.01% |
1,129,803
+143,372
| +15% | +$9.55M |
|
1248
Skywest
SKYW
$4.18B
| $72.2M | 0.01% |
1,390,532
+29,159
| +2% | +$1.63M |
|
1249
Bright Horizons
BFAM
$3.81B
| $72.1M | 0.01% |
702,958
+31,730
| +5% | +$3.19M |
|
|
AKS
1250
DELISTED
AK Steel Holding Corp
AKS
| $71.9M | 0.01% |
16,569,359
+662,588
| +4% | +$3.03M |
|
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.