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 | |
|---|---|---|---|---|---|---|
1401
Rogers Corp
ROG
$2.29B
| $55.5M | ﹤0.01% |
498,229
+30,028
| +6% | +$3.51M |
|
1402
Kite Realty
KRG
$5.29B
| $55.5M | ﹤0.01% |
3,249,670
-60,599
| -2% | -$940K |
|
1403
MiMedx Group
MDXG
$622M
| $55.5M | ﹤0.01% |
8,683,306
-2,430,625
| -22% | -$17.3M |
|
|
EPAY
1404
DELISTED
Bottomline Technologies Inc
EPAY
| $55.4M | ﹤0.01% |
1,111,891
+53,507
| +5% | +$2.39M |
|
|
KW
1405
DELISTED
Kennedy-Wilson Holdings
KW
| $55.4M | ﹤0.01% |
2,617,632
+49,936
| +2% | +$978K |
|
1406
Monro
MNRO
$368M
| $55.3M | ﹤0.01% |
952,333
+38,528
| +4% | +$2.18M |
|
1407
G-III Apparel Group
GIII
$1.48B
| $55.3M | ﹤0.01% |
1,245,810
+169,904
| +16% | +$6.91M |
|
|
IRBT
1408
DELISTED
iRobot
IRBT
| $55.2M | ﹤0.01% |
727,898
+34,611
| +5% | +$2.3M |
|
1409
Okta
OKTA
$26.2B
| $55.1M | ﹤0.01% |
1,093,078
+746,832
| +216% | +$35.5M |
|
|
MINI
1410
DELISTED
Mobile Mini Inc
MINI
| $55M | ﹤0.01% |
1,173,747
+48,269
| +4% | +$2.18M |
|
1411
Forward Air
FWRD
$634M
| $55M | ﹤0.01% |
931,003
+62,624
| +7% | +$3.59M |
|
|
CIM
1412
Chimera Investment
CIM
$980M
| $55M | ﹤0.01% |
1,002,876
+3,070
| +0.3% | +$166K |
|
1413
Arrowhead Research
ARWR
$12.5B
| $54.8M | ﹤0.01% |
4,031,856
+1,478,425
| +58% | +$13.8M |
|
1414
Petrobras Class A
PBR.A
$106B
| $54.8M | ﹤0.01% |
6,198,361
+127,160
| +2% | +$1.44M |
|
|
SEM
1415
DELISTED
Select Medical
SEM
| $54.7M | ﹤0.01% |
5,590,489
+266,082
| +5% | +$2.61M |
|
1416
NETGEAR
NTGR
$619M
| $54.6M | ﹤0.01% |
873,858
+26,901
| +3% | +$1.63M |
|
1417
Innospec
IOSP
$2.29B
| $54.5M | ﹤0.01% |
712,346
+95,870
| +16% | +$7.19M |
|
|
1418
Petrobras
PBR
$118B
| $54.3M | ﹤0.01% |
5,417,908
-51,643
| -0.9% | -$661K |
|
1419
White Mountains Insurance
WTM
$5.04B
| $54.3M | ﹤0.01% |
59,921
-7,290
| -11% | -$6.42M |
|
1420
Universal Display
OLED
$4.16B
| $54.2M | ﹤0.01% |
630,691
+102,280
| +19% | +$9.75M |
|
1421
Chegg
CHGG
$94.8M
| $54.2M | ﹤0.01% |
1,949,319
+110,556
| +6% | +$2.78M |
|
|
AL
1422
DELISTED
Air Lease Corp
AL
| $54M | ﹤0.01% |
1,285,895
-12,288
| -0.9% | -$533K |
|
1423
Euronet Worldwide
EEFT
$2.65B
| $53.8M | ﹤0.01% |
642,114
-2,799
| -0.4% | -$226K |
|
|
ACOR
1424
DELISTED
Acorda Therapeutics
ACOR
| $53.5M | ﹤0.01% |
15,536
-5,300
| -25% | -$16.2M |
|
1425
Designer Brands
DBI
$334M
| $53.4M | ﹤0.01% |
2,067,476
-52,711
| -2% | -$1.26M |
|
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.