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 | |
|---|---|---|---|---|---|---|
1251
Teladoc Health
TDOC
$1.29B
| $71.8M | 0.01% |
1,237,024
+148,636
| +14% | +$7.26M |
|
|
LHCG
1252
DELISTED
LHC Group LLC
LHCG
| $71.7M | 0.01% |
837,839
+373,080
| +80% | +$28.4M |
|
|
LTC
1253
LTC Properties
LTC
$2.12B
| $71.5M | 0.01% |
1,672,808
+84,664
| +5% | +$3.32M |
|
|
MIC
1254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $71M | 0.01% |
1,683,341
-347,024
| -17% | -$13.6M |
|
1255
Cars.com
CARS
$653M
| $70.9M | 0.01% |
2,495,781
-64,655
| -3% | -$1.78M |
|
1256
Opko Health
OPK
$1.04B
| $70.8M | 0.01% |
15,061,058
-2,874,493
| -16% | -$10.9M |
|
1257
Graham Holdings Company
GHC
$4.99B
| $70.8M | 0.01% |
120,718
-5,715
| -5% | -$3.43M |
|
1258
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $70.6M | 0.01% |
1,302,145
-96,059
| -7% | -$5.4M |
|
|
AMED
1259
DELISTED
Amedisys
AMED
| $70.6M | 0.01% |
825,702
+60,113
| +8% | +$4.41M |
|
1260
World Kinect Corp
WKC
$1.89B
| $70.4M | 0.01% |
3,450,891
+910,587
| +36% | +$21.1M |
|
1261
Insmed
INSM
$29.4B
| $70.4M | 0.01% |
2,977,862
-483,318
| -14% | -$12.4M |
|
|
MNTA
1262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $70.3M | 0.01% |
3,438,794
-102,852
| -3% | -$2.21M |
|
1263
Renasant Corp
RNST
$3.9B
| $70.2M | 0.01% |
1,541,853
+269,743
| +21% | +$12.5M |
|
1264
CONMED
CNMD
$1.48B
| $70.1M | 0.01% |
957,586
+202,881
| +27% | +$13.8M |
|
|
ZEN
1265
DELISTED
ZENDESK INC
ZEN
| $70.1M | 0.01% |
1,285,917
-667,243
| -34% | -$35.5M |
|
|
ELLI
1266
DELISTED
Ellie Mae Inc
ELLI
| $70M | 0.01% |
674,215
-3,112
| -0.5% | -$316K |
|
1267
iShares MSCI India ETF
INDA
$6.6B
| $69.9M | 0.01% |
2,100,179
+73,914
| +4% | +$2.51M |
|
1268
Sally Beauty Holdings
SBH
$1.57B
| $69.8M | 0.01% |
4,357,572
+542,701
| +14% | +$8.63M |
|
1269
United Natural Foods
UNFI
$2.8B
| $69.6M | 0.01% |
1,631,738
-75,551
| -4% | -$3.33M |
|
1270
Coherent
COHR
$63.6B
| $68.9M | 0.01% |
1,585,222
+86,383
| +6% | +$3.81M |
|
1271
Lazard
LAZ
$4.16B
| $68.8M | 0.01% |
1,407,517
-51,151
| -4% | -$2.71M |
|
1272
Marriott Vacations Worldwide
VAC
$3.89B
| $68.8M | 0.01% |
609,397
+18,524
| +3% | +$2.29M |
|
|
MNK
1273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $68.8M | 0.01% |
3,687,135
+43,457
| +1% | +$691K |
|
|
MGLN
1274
DELISTED
Magellan Health Services, Inc.
MGLN
| $68.7M | 0.01% |
716,039
+21,309
| +3% | +$2.04M |
|
1275
Assured Guaranty
AGO
$3.36B
| $68.5M | 0.01% |
1,917,639
-203,867
| -10% | -$7.42M |
|
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.