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 | |
|---|---|---|---|---|---|---|
|
KAMN
1451
DELISTED
Kaman Corp
KAMN
| $52M | ﹤0.01% |
746,143
+23,686
| +3% | +$1.6M |
|
1452
U-Haul Holding Co
UHAL
$14.4B
| $51.9M | ﹤0.01% |
1,458,240
+128,430
| +10% | +$4.46M |
|
|
ARGO
1453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $51.9M | ﹤0.01% |
892,369
+80,038
| +10% | +$4.81M |
|
|
ALEX
1454
DELISTED
Alexander & Baldwin
ALEX
| $51.7M | ﹤0.01% |
2,200,135
-70,097
| -3% | -$1.56M |
|
|
CCI.PRA
1455
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $51.7M | ﹤0.01% |
48,150
+2,600
| +6% | +$2.75M |
|
1456
Plexus
PLXS
$7.13B
| $51.7M | ﹤0.01% |
868,061
+9,666
| +1% | +$577K |
|
|
SAVE
1457
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.7M | ﹤0.01% |
1,421,739
+495,715
| +54% | +$18.3M |
|
1458
EXL Service
EXLS
$5.32B
| $51.6M | ﹤0.01% |
4,561,185
+288,085
| +7% | +$3.28M |
|
1459
DigitalBridge
DBRG
$2.95B
| $51.6M | ﹤0.01% |
2,066,842
-696,284
| -25% | -$16.6M |
|
|
MFA
1460
MFA Financial
MFA
$919M
| $51.6M | ﹤0.01% |
1,701,332
+27,572
| +2% | +$843K |
|
|
NVRO
1461
DELISTED
NEVRO CORP.
NVRO
| $51.6M | ﹤0.01% |
645,622
+61,300
| +10% | +$5.08M |
|
1462
Northwest Bancshares
NWBI
$2.27B
| $51.5M | ﹤0.01% |
2,961,930
+41,438
| +1% | +$707K |
|
1463
Credit Acceptance
CACC
$6.03B
| $51.3M | ﹤0.01% |
145,303
+7,622
| +6% | +$2.62M |
|
1464
Allegiant Air
ALGT
$2.41B
| $51.1M | ﹤0.01% |
367,541
+18,156
| +5% | +$2.8M |
|
|
BRKL
1465
DELISTED
Brookline Bancorp
BRKL
| $51M | ﹤0.01% |
2,744,144
+113,071
| +4% | +$1.99M |
|
1466
Armstrong World Industries
AWI
$7.75B
| $51M | ﹤0.01% |
806,518
-43,469
| -5% | -$2.59M |
|
1467
Dolby
DLB
$5.82B
| $51M | ﹤0.01% |
825,896
+11,584
| +1% | +$737K |
|
1468
Insight Enterprises
NSIT
$4.54B
| $50.9M | ﹤0.01% |
1,041,216
-18,257
| -2% | -$785K |
|
|
AERI
1469
DELISTED
Aerie Pharmaceuticals
AERI
| $50.9M | ﹤0.01% |
753,091
-21,203
| -3% | -$1.19M |
|
1470
Banc of California
BANC
$3B
| $50.8M | ﹤0.01% |
2,598,519
-292,636
| -10% | -$5.6M |
|
1471
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $50.7M | ﹤0.01% |
808,570
+71,469
| +10% | +$4.68M |
|
1472
Federal Signal
FSS
$7.74B
| $50.6M | ﹤0.01% |
2,171,428
+566,169
| +35% | +$13.2M |
|
1473
Genpact
G
$5.74B
| $50.5M | ﹤0.01% |
1,745,766
-152,794
| -8% | -$4.73M |
|
|
EGRX
1474
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $50.5M | ﹤0.01% |
667,242
-152,673
| -19% | -$9.6M |
|
1475
NBT Bancorp
NBTB
$2.73B
| $50.4M | ﹤0.01% |
1,322,141
-65,552
| -5% | -$2.47M |
|
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.