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 | |
|---|---|---|---|---|---|---|
|
CSOD
1376
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58.4M | ﹤0.01% |
1,231,407
+186,903
| +18% | +$8.73M |
|
1377
News Corp Class B
NWS
$17.6B
| $58.4M | ﹤0.01% |
3,684,633
-10,643
| -0.3% | -$171K |
|
|
PRA
1378
DELISTED
ProAssurance
PRA
| $58.1M | ﹤0.01% |
1,638,578
+385,221
| +31% | +$16.1M |
|
|
VRNT
1379
DELISTED
Verint Systems
VRNT
| $58M | ﹤0.01% |
2,568,758
-3,714
| -0.1% | -$80.7K |
|
1380
Eagle Bancorp
EGBN
$843M
| $58M | ﹤0.01% |
945,853
-55,595
| -6% | -$3.38M |
|
|
MIK
1381
DELISTED
Michaels Stores, Inc
MIK
| $57.9M | ﹤0.01% |
3,020,530
-167,095
| -5% | -$3.18M |
|
|
FNSR
1382
DELISTED
Finisar Corp
FNSR
| $57.8M | ﹤0.01% |
3,211,869
+150,066
| +5% | +$2.49M |
|
|
BBT
1383
Beacon Financial Corp
BBT
$2.66B
| $57.8M | ﹤0.01% |
1,424,068
+71,996
| +5% | +$2.85M |
|
1384
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $57.8M | ﹤0.01% |
1,954,633
+81,941
| +4% | +$2.42M |
|
|
LEXEA
1385
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $57.8M | ﹤0.01% |
1,314,670
+334,057
| +34% | +$13.9M |
|
1386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $57.4M | ﹤0.01% |
161,724
-6,288
| -4% | -$2.21M |
|
1387
Century Aluminum
CENX
$5.14B
| $57.4M | ﹤0.01% |
3,644,575
+284,682
| +8% | +$4.82M |
|
|
ABAX
1388
DELISTED
Abaxis Inc
ABAX
| $57.2M | ﹤0.01% |
689,329
+58,177
| +9% | +$4.47M |
|
|
HMSY
1389
DELISTED
HMS Holdings Corp.
HMSY
| $57.1M | ﹤0.01% |
2,641,594
+396,442
| +18% | +$8.01M |
|
1390
State Street Income Allocation ETF
INKM
$75.1M
| $57.1M | ﹤0.01% |
1,760,671
-15,795
| -0.9% | -$518K |
|
1391
Medifast
MED
$135M
| $56.8M | ﹤0.01% |
354,766
+22,366
| +7% | +$2.86M |
|
|
ADMS
1392
DELISTED
Adamas Pharmaceuticals
ADMS
| $56.6M | ﹤0.01% |
2,191,792
-611,315
| -22% | -$16.9M |
|
1393
Liberty Global Class A
LBTYA
$3.46B
| $56.6M | ﹤0.01% |
2,054,973
-132,251
| -6% | -$3.99M |
|
1394
Dillards
DDS
$9.9B
| $56.4M | ﹤0.01% |
596,785
-71,428
| -11% | -$5.82M |
|
|
BECN
1395
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $56.3M | ﹤0.01% |
1,321,226
-1,897
| -0.1% | -$87.4K |
|
1396
WD-40
WDFC
$3.15B
| $56.2M | ﹤0.01% |
384,246
+9,845
| +3% | +$1.36M |
|
1397
Apogee Enterprises
APOG
$887M
| $55.9M | ﹤0.01% |
1,159,510
+30,108
| +3% | +$1.29M |
|
1398
Trade Desk
TTD
$6.29B
| $55.8M | ﹤0.01% |
5,945,750
+1,206,770
| +25% | +$8.5M |
|
1399
HEICO Corp Class A
HEI.A
$37B
| $55.6M | ﹤0.01% |
912,802
-35,846
| -4% | -$2.14M |
|
|
TWOU
1400
DELISTED
2U Inc
TWOU
| $55.6M | ﹤0.01% |
22,177
-9,230
| -29% | -$24.5M |
|
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.