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 | |
|---|---|---|---|---|---|---|
|
HK
1651
DELISTED
Halcon Resources Corporation
HK
| $38.3M | ﹤0.01% |
8,725,200
+2,268,993
| +35% | +$11M |
|
1652
Interface
TILE
$2.23B
| $38.3M | ﹤0.01% |
1,667,975
+63,694
| +4% | +$1.51M |
|
|
WRD
1653
DELISTED
WildHorse Resource Development
WRD
| $38.2M | ﹤0.01% |
1,508,159
+720,901
| +92% | +$18M |
|
|
ROCC
1654
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $38.2M | ﹤0.01% |
450,490
+59,566
| +15% | +$3.57M |
|
1655
Dine Brands
DIN
$451M
| $38.2M | ﹤0.01% |
511,265
+1,849
| +0.4% | +$134K |
|
|
TVTY
1656
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $38.2M | ﹤0.01% |
1,085,980
+104,304
| +11% | +$3.85M |
|
|
EFII
1657
DELISTED
Electronics for Imaging
EFII
| $38.2M | ﹤0.01% |
1,173,024
-24,163
| -2% | -$769K |
|
1658
Axogen
AXGN
$2.63B
| $38.1M | ﹤0.01% |
758,963
+147,470
| +24% | +$6.5M |
|
|
HOUS
1659
DELISTED
Anywhere Real Estate
HOUS
| $38.1M | ﹤0.01% |
1,672,118
-28,682
| -2% | -$714K |
|
1660
OSI Systems
OSIS
$3.85B
| $38.1M | ﹤0.01% |
492,160
-4,367
| -0.9% | -$305K |
|
1661
Shake Shack
SHAK
$2.88B
| $38M | ﹤0.01% |
574,871
+71,480
| +14% | +$3.96M |
|
1662
CareTrust REIT
CTRE
$9.1B
| $38M | ﹤0.01% |
2,275,819
+101,756
| +5% | +$1.53M |
|
1663
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $37.8M | ﹤0.01% |
1,136,253
-10,004
| -0.9% | -$333K |
|
|
VRTU
1664
DELISTED
Virtusa Corporation
VRTU
| $37.8M | ﹤0.01% |
776,080
+69,232
| +10% | +$3.36M |
|
|
MANT
1665
DELISTED
Mantech International Corp
MANT
| $37.8M | ﹤0.01% |
703,953
+21,302
| +3% | +$1.19M |
|
|
DCUD
1666
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $37.7M | ﹤0.01% |
818,077
+62,377
| +8% | +$2.79M |
|
|
VGR
1667
DELISTED
Vector Group Ltd.
VGR
| $37.7M | ﹤0.01% |
3,073,450
-84,920
| -3% | -$1.07M |
|
1668
Bloomin' Brands
BLMN
$947M
| $37.7M | ﹤0.01% |
1,875,196
-129,276
| -6% | -$2.94M |
|
1669
Mativ Holdings
MATV
$709M
| $37.4M | ﹤0.01% |
854,321
+23,270
| +3% | +$989K |
|
|
MNDT
1670
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.3M | ﹤0.01% |
2,426,143
+131,568
| +6% | +$2.29M |
|
|
MRC
1671
DELISTED
MRC Global
MRC
| $37.3M | ﹤0.01% |
1,720,090
-87,655
| -5% | -$1.73M |
|
|
IPHI
1672
DELISTED
INPHI CORPORATION
IPHI
| $37.2M | ﹤0.01% |
1,141,411
-6,966
| -0.6% | -$228K |
|
1673
Patrick Industries
PATK
$2.8B
| $37.1M | ﹤0.01% |
978,675
+67,743
| +7% | +$2.67M |
|
1674
Southside Bancshares
SBSI
$968M
| $37M | ﹤0.01% |
1,099,279
+81,683
| +8% | +$2.81M |
|
|
WCC
1675
WESCO International
WCC
$18B
| $37M | ﹤0.01% |
647,786
-6,155
| -0.9% | -$373K |
|
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.