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 | |
|---|---|---|---|---|---|---|
1601
Erie Indemnity
ERIE
$13.4B
| $40.7M | ﹤0.01% |
347,033
+3,452
| +1% | +$400K |
|
|
TIER
1602
DELISTED
TIER REIT, Inc.
TIER
| $40.6M | ﹤0.01% |
1,708,871
+43,368
| +3% | +$903K |
|
|
CVGW
1603
DELISTED
Calavo Growers
CVGW
| $40.6M | ﹤0.01% |
422,446
+25,811
| +7% | +$2.4M |
|
1604
Benchmark Electronics
BHE
$2.95B
| $40.6M | ﹤0.01% |
1,392,582
-100,040
| -7% | -$2.87M |
|
1605
ProPetro Holding
PUMP
$1.44B
| $40.5M | ﹤0.01% |
2,585,389
+947,635
| +58% | +$16.3M |
|
|
AVYA
1606
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $40.4M | ﹤0.01% |
2,010,865
+1,922,665
| +2,180% | +$42.5M |
|
1607
Towne Bank
TOWN
$3.42B
| $40.4M | ﹤0.01% |
1,257,728
-4,796
| -0.4% | -$149K |
|
1608
First Citizens BancShares
FCNCA
$25.3B
| $40.3M | ﹤0.01% |
99,909
-53,998
| -35% | -$23.3M |
|
|
ACH
1609
Accendra Health
ACH
$93.4M
| $40.3M | ﹤0.01% |
2,409,839
+18,740
| +0.8% | +$303K |
|
1610
Stepan Co
SCL
$1.49B
| $40.2M | ﹤0.01% |
514,927
+13,141
| +3% | +$1M |
|
|
TRCO
1611
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.1M | ﹤0.01% |
1,048,982
+3,696
| +0.4% | +$140K |
|
|
SEMG
1612
DELISTED
SEMGROUP CORPORATION
SEMG
| $40M | ﹤0.01% |
1,576,419
+101,497
| +7% | +$2.49M |
|
|
CLDT
1613
Chatham Lodging
CLDT
$581M
| $40M | ﹤0.01% |
1,868,643
+96,767
| +5% | +$1.93M |
|
1614
Novanta
NOVT
$6.26B
| $40M | ﹤0.01% |
642,308
+8,141
| +1% | +$498K |
|
|
P
1615
DELISTED
Pandora Media Inc
P
| $39.9M | ﹤0.01% |
5,066,708
+1,764,115
| +53% | +$11.8M |
|
1616
Enterprise Financial Services Corp
EFSC
$2.4B
| $39.9M | ﹤0.01% |
739,445
-11,424
| -2% | -$598K |
|
1617
Standex International
SXI
$3.99B
| $39.9M | ﹤0.01% |
390,259
+63,101
| +19% | +$6.29M |
|
1618
Groupon
GRPN
$889M
| $39.8M | ﹤0.01% |
462,863
+52,421
| +13% | +$4.86M |
|
1619
Wingstop
WING
$3.16B
| $39.8M | ﹤0.01% |
762,937
+53,497
| +8% | +$2.72M |
|
1620
Karyopharm Therapeutics
KPTI
$46.9M
| $39.7M | ﹤0.01% |
155,847
+89,918
| +136% | +$22.2M |
|
1621
Asbury Automotive
ABG
$3.79B
| $39.7M | ﹤0.01% |
578,552
+8,694
| +2% | +$609K |
|
|
ZNGA
1622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.6M | ﹤0.01% |
9,742,002
-108,552
| -1% | -$426K |
|
1623
Travere Therapeutics
TVTX
$5.82B
| $39.6M | ﹤0.01% |
1,451,412
+189,959
| +15% | +$5.06M |
|
|
CVA
1624
DELISTED
Covanta Holding Corporation
CVA
| $39.5M | ﹤0.01% |
2,392,105
+4,433
| +0.2% | +$69.8K |
|
1625
Hyatt Hotels
H
$16.3B
| $39.4M | ﹤0.01% |
510,976
-6,558
| -1% | -$522K |
|
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.