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 | |
|---|---|---|---|---|---|---|
1326
Nexstar Media Group
NXST
$5.91B
| $63.5M | 0.01% |
865,528
-927
| -0.1% | -$62.7K |
|
1327
Quaker Houghton
KWR
$2.96B
| $63.5M | 0.01% |
409,816
+70,532
| +21% | +$10.9M |
|
|
GRA
1328
DELISTED
W.R. Grace & Co.
GRA
| $63.4M | 0.01% |
864,966
-439,293
| -34% | -$30.8M |
|
|
AAT
1329
American Assets Trust
AAT
$1.38B
| $63M | 0.01% |
1,645,021
+38,500
| +2% | +$1.36M |
|
1330
Howard Hughes
HHH
$3.91B
| $63M | 0.01% |
498,464
-16,850
| -3% | -$2.15M |
|
1331
Saia
SAIA
$9.49B
| $62.9M | 0.01% |
778,558
+63,327
| +9% | +$4.89M |
|
1332
Integer Holdings
ITGR
$4.25B
| $62.9M | 0.01% |
972,754
+104,655
| +12% | +$6.49M |
|
1333
SiteOne Landscape Supply
SITE
$4.34B
| $62.8M | 0.01% |
747,813
+73,019
| +11% | +$5.78M |
|
1334
Penumbra
PEN
$12.8B
| $62.7M | 0.01% |
453,770
-156,043
| -26% | -$22.2M |
|
1335
FTI Consulting
FCN
$4.17B
| $62.5M | 0.01% |
1,033,002
+22,759
| +2% | +$1.32M |
|
|
NSA
1336
DELISTED
National Storage Affiliates Trust
NSA
| $62.3M | 0.01% |
2,021,402
+85,890
| +4% | +$2.35M |
|
|
TGI
1337
DELISTED
Triumph Group
TGI
| $62.3M | 0.01% |
3,176,108
+540,094
| +20% | +$12.5M |
|
1338
Blackstone Mortgage Trust
BXMT
$2.39B
| $62.2M | 0.01% |
1,979,537
+1,660,669
| +521% | +$52.3M |
|
1339
Advanced Energy
AEIS
$12.6B
| $61.7M | 0.01% |
1,062,915
+23,225
| +2% | +$1.47M |
|
|
ARI
1340
Apollo Commercial Real Estate
ARI
$871M
| $61.6M | 0.01% |
3,372,271
+252,228
| +8% | +$4.62M |
|
1341
LCI Industries
LCII
$2.55B
| $61.6M | 0.01% |
683,613
+60,446
| +10% | +$5.61M |
|
1342
Warrior Met Coal
HCC
$5.04B
| $61.6M | 0.01% |
2,234,005
+483,124
| +28% | +$12.7M |
|
|
SLCA
1343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $61.5M | 0.01% |
2,394,061
-33,718
| -1% | -$988K |
|
1344
Yelp
YELP
$1.35B
| $61.4M | 0.01% |
1,567,797
+24,476
| +2% | +$1.06M |
|
1345
Children's Place
PLCE
$58.3M
| $61.2M | 0.01% |
506,696
-2,167
| -0.4% | -$281K |
|
|
WPG
1346
DELISTED
Washington Prime Group Inc.
WPG
| $61.2M | 0.01% |
838,340
-154,328
| -16% | -$9.97M |
|
1347
Box
BOX
$4.65B
| $61.1M | 0.01% |
2,447,091
+806,209
| +49% | +$20M |
|
|
AKRX
1348
DELISTED
Akorn Inc
AKRX
| $61.1M | 0.01% |
3,684,296
+288,268
| +8% | +$4.42M |
|
1349
UFP Industries
UFPI
$5.01B
| $61.1M | 0.01% |
1,668,077
+124,183
| +8% | +$4.35M |
|
|
DO
1350
DELISTED
Diamond Offshore Drilling
DO
| $61.1M | 0.01% |
2,928,288
-136,208
| -4% | -$2.54M |
|
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.