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 | |
|---|---|---|---|---|---|---|
1501
QuidelOrtho
QDEL
$943M
| $48.3M | ﹤0.01% |
726,889
+90,126
| +14% | +$5.45M |
|
1502
Albany International
AIN
$1.73B
| $48.2M | ﹤0.01% |
801,830
+45,544
| +6% | +$2.82M |
|
|
WDR
1503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $48.2M | ﹤0.01% |
2,681,630
-55,392
| -2% | -$1.08M |
|
|
MRTX
1504
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $48.1M | ﹤0.01% |
975,822
+278,115
| +40% | +$10.5M |
|
|
NEE.PRR
1505
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $48.1M | ﹤0.01% |
841,811
+19,102
| +2% | +$1.08M |
|
1506
National Bank Holdings
NBHC
$1.91B
| $48M | ﹤0.01% |
1,243,304
+191,090
| +18% | +$7.04M |
|
|
MDC
1507
DELISTED
M.D.C. Holdings, Inc.
MDC
| $47.9M | ﹤0.01% |
1,815,259
+25,403
| +1% | +$660K |
|
1508
Comfort Systems
FIX
$58.9B
| $47.9M | ﹤0.01% |
1,045,289
+57,021
| +6% | +$2.54M |
|
|
ENV
1509
DELISTED
ENVESTNET, INC.
ENV
| $47.8M | ﹤0.01% |
870,750
+27,733
| +3% | +$1.54M |
|
|
FLOW
1510
DELISTED
SPX FLOW, Inc.
FLOW
| $47.7M | ﹤0.01% |
1,089,877
+26,708
| +3% | +$1.22M |
|
1511
Invesco Mortgage Capital
IVR
$795M
| $47.7M | ﹤0.01% |
299,965
-5,611
| -2% | -$910K |
|
1512
The Ensign Group
ENSG
$10.7B
| $47.7M | ﹤0.01% |
1,423,437
+57,069
| +4% | +$1.76M |
|
1513
Bruker
BRKR
$8.58B
| $47.7M | ﹤0.01% |
1,642,035
+159,480
| +11% | +$4.85M |
|
|
AABA
1514
DELISTED
Altaba Inc
AABA
| $47.6M | ﹤0.01% |
649,843
-27,650
| -4% | -$2.07M |
|
1515
MGE Energy Inc
MGEE
$3.04B
| $47.5M | ﹤0.01% |
753,233
-5,218
| -0.7% | -$304K |
|
1516
TTM Technologies
TTMI
$13.7B
| $47.5M | ﹤0.01% |
2,692,950
+233,091
| +9% | +$3.89M |
|
1517
Matthews International
MATW
$717M
| $47.5M | ﹤0.01% |
807,279
+2,949
| +0.4% | +$157K |
|
|
CBM
1518
DELISTED
Cambrex Corporation
CBM
| $47.3M | ﹤0.01% |
905,306
+81,252
| +10% | +$4.05M |
|
|
MAXR
1519
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $47.3M | ﹤0.01% |
935,461
+920,007
| +5,953% | +$43.5M |
|
1520
Brady Corp
BRC
$4.54B
| $47.2M | ﹤0.01% |
1,224,450
+42,909
| +4% | +$1.65M |
|
|
CALY
1521
Callaway Golf Company
CALY
$3.04B
| $47.1M | ﹤0.01% |
2,481,838
+117,102
| +5% | +$2.14M |
|
|
GTLS
1522
DELISTED
Chart Industries
GTLS
| $47.1M | ﹤0.01% |
763,106
+5,191
| +0.7% | +$326K |
|
1523
Terreno Realty
TRNO
$7.45B
| $47M | ﹤0.01% |
1,248,698
-23
| -0% | -$847 |
|
1524
Agree Realty
ADC
$9.22B
| $46.9M | ﹤0.01% |
887,962
+53,063
| +6% | +$2.7M |
|
1525
Caesars Entertainment
CZR
$6.13B
| $46.7M | ﹤0.01% |
1,193,897
+277,288
| +30% | +$11.5M |
|
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.