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 | |
|---|---|---|---|---|---|---|
1426
Archrock
AROC
$5.81B
| $53.3M | ﹤0.01% |
4,439,884
+1,908,407
| +75% | +$21.1M |
|
1427
Xencor
XNCR
$1.6B
| $53.3M | ﹤0.01% |
1,439,074
+378,065
| +36% | +$13M |
|
|
GLIBA
1428
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $53.2M | ﹤0.01% |
1,179,989
-142,850
| -11% | -$6.59M |
|
1429
Geron
GERN
$949M
| $53.2M | ﹤0.01% |
15,506,128
+9,279,951
| +149% | +$35.4M |
|
1430
Itron
ITRI
$4.49B
| $53.1M | ﹤0.01% |
885,004
+8,012
| +0.9% | +$507K |
|
1431
Hilltop Holdings
HTH
$2.22B
| $53.1M | ﹤0.01% |
2,404,822
-67,009
| -3% | -$1.56M |
|
|
CADE
1432
DELISTED
Cadence Bancorporation
CADE
| $53M | ﹤0.01% |
1,835,229
+486,115
| +36% | +$14.2M |
|
|
SRE.PRA
1433
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $53M | ﹤0.01% |
513,650
+42,650
| +9% | +$4.31M |
|
1434
Franklin Electric
FELE
$4.75B
| $52.8M | ﹤0.01% |
1,171,122
+49,255
| +4% | +$2.2M |
|
|
AMAG
1435
DELISTED
AMAG Pharmaceuticals
AMAG
| $52.8M | ﹤0.01% |
2,705,882
+36,370
| +1% | +$805K |
|
1436
Progress Software
PRGS
$1.78B
| $52.7M | ﹤0.01% |
1,357,776
+59,903
| +5% | +$2.27M |
|
|
ALDR
1437
DELISTED
Alder Biopharmaceuticals
ALDR
| $52.6M | ﹤0.01% |
3,331,252
-965,045
| -22% | -$14.7M |
|
|
FLXN
1438
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $52.6M | ﹤0.01% |
2,034,958
-286,680
| -12% | -$7.44M |
|
1439
Cavco Industries
CVCO
$4.48B
| $52.5M | ﹤0.01% |
252,733
+16,844
| +7% | +$3.17M |
|
|
HA
1440
DELISTED
Hawaiian Holdings, Inc.
HA
| $52.4M | ﹤0.01% |
1,458,549
+10,497
| +0.7% | +$405K |
|
1441
HNI Corp
HNI
$3.54B
| $52.4M | ﹤0.01% |
1,407,656
-51,669
| -4% | -$1.89M |
|
|
P
1442
Everpure Inc
P
$32.6B
| $52.3M | ﹤0.01% |
2,192,254
+317,671
| +17% | +$6.98M |
|
1443
Pitney Bowes
PBI
$2.33B
| $52.3M | ﹤0.01% |
6,107,404
+1,030,953
| +20% | +$9.95M |
|
1444
Dave & Buster's
PLAY
$343M
| $52.3M | ﹤0.01% |
1,099,230
+68,064
| +7% | +$3.01M |
|
|
NUAN
1445
DELISTED
Nuance Communications, Inc.
NUAN
| $52.3M | ﹤0.01% |
4,352,147
-34,417
| -0.8% | -$427K |
|
1446
Silgan Holdings
SLGN
$4.35B
| $52.2M | ﹤0.01% |
1,946,169
-78,571
| -4% | -$2.16M |
|
|
RP
1447
DELISTED
RealPage, Inc.
RP
| $52.2M | ﹤0.01% |
947,624
-197,211
| -17% | -$11.1M |
|
|
WAGE
1448
DELISTED
WageWorks, Inc.
WAGE
| $52.1M | ﹤0.01% |
1,041,466
+47,923
| +5% | +$2.19M |
|
|
SRNE
1449
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $52.1M | ﹤0.01% |
7,232,063
+2,073,717
| +40% | +$14.1M |
|
1450
Horace Mann Educators
HMN
$2.14B
| $52.1M | ﹤0.01% |
1,167,348
+105,901
| +10% | +$4.69M |
|
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.