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 | |
|---|---|---|---|---|---|---|
1351
Omnicell
OMCL
$1.7B
| $60.9M | 0.01% |
1,160,697
+203,429
| +21% | +$9.57M |
|
1352
Westamerica Bancorp
WABC
$1.35B
| $60.6M | 0.01% |
1,072,977
+204,688
| +24% | +$11.8M |
|
1353
Graphic Packaging
GPK
$3.53B
| $60.5M | 0.01% |
4,171,824
-16,924
| -0.4% | -$251K |
|
1354
Precigen
PGEN
$2.51B
| $60.5M | 0.01% |
4,341,652
+543,896
| +14% | +$9.19M |
|
1355
Kratos Defense & Security Solutions
KTOS
$11.7B
| $60.5M | 0.01% |
5,257,649
-287,532
| -5% | -$3.17M |
|
|
SPN
1356
DELISTED
Superior Energy Services, Inc.
SPN
| $60.3M | 0.01% |
618,780
-1,366
| -0.2% | -$140K |
|
1357
Paycom
PAYC
$9.62B
| $60.2M | 0.01% |
608,937
-342,391
| -36% | -$36.9M |
|
|
NE
1358
DELISTED
Noble Corporation
NE
| $60.1M | 0.01% |
9,496,866
-481,776
| -5% | -$2.47M |
|
|
COUP
1359
DELISTED
Coupa Software Incorporated
COUP
| $60.1M | 0.01% |
965,471
+365,465
| +61% | +$19.4M |
|
1360
STAG Industrial
STAG
$7.09B
| $60.1M | 0.01% |
2,205,055
+92,883
| +4% | +$2.37M |
|
|
ESGR
1361
DELISTED
Enstar Group
ESGR
| $59.7M | 0.01% |
288,010
+903
| +0.3% | +$191K |
|
1362
ICICI Bank
IBN
$108B
| $59.7M | 0.01% |
7,432,580
+991,416
| +15% | +$8.5M |
|
|
WMGI
1363
DELISTED
Wright Medical Group Inc
WMGI
| $59.5M | 0.01% |
2,291,242
+107,242
| +5% | +$2.45M |
|
1364
RingCentral
RNG
$5.38B
| $59.4M | 0.01% |
843,761
-471,967
| -36% | -$33.8M |
|
1365
First Merchants
FRME
$2.66B
| $59.3M | 0.01% |
1,278,632
-73,046
| -5% | -$3.27M |
|
1366
Cimpress
CMPR
$2.29B
| $59.2M | ﹤0.01% |
408,258
-45,210
| -10% | -$6.54M |
|
1367
Zurn Elkay Water Solutions
ZWS
$8.47B
| $59.1M | ﹤0.01% |
4,220,973
-20,164
| -0.5% | -$285K |
|
1368
Sanmina
SANM
$10.7B
| $59M | ﹤0.01% |
2,013,213
-2,467
| -0.1% | -$72.5K |
|
|
INN
1369
Summit Hotel Properties
INN
$670M
| $59M | ﹤0.01% |
4,119,965
-24,548
| -0.6% | -$356K |
|
|
BHVN
1370
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $58.9M | ﹤0.01% |
1,490,952
+982,149
| +193% | +$31.2M |
|
1371
LXP Industrial Trust
LXP
$3.58B
| $58.9M | ﹤0.01% |
1,348,829
+18,551
| +1% | +$769K |
|
1372
RBC Bearings
RBC
$17.6B
| $58.6M | ﹤0.01% |
455,261
-2,707
| -0.6% | -$336K |
|
|
TMHC
1373
DELISTED
Taylor Morrison
TMHC
| $58.6M | ﹤0.01% |
2,818,148
-78,504
| -3% | -$1.75M |
|
1374
B&G Foods
BGS
$276M
| $58.5M | ﹤0.01% |
1,953,664
+257,445
| +15% | +$6.91M |
|
|
SUM
1375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.5M | ﹤0.01% |
2,265,937
+43,922
| +2% | +$1.22M |
|
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.