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 | |
|---|---|---|---|---|---|---|
|
RAVN
1676
DELISTED
Raven Industries Inc
RAVN
| $37M | ﹤0.01% |
961,735
+42,150
| +5% | +$1.61M |
|
1677
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $36.9M | ﹤0.01% |
696,541
-163,436
| -19% | -$8.63M |
|
1678
Paylocity
PCTY
$7.7B
| $36.9M | ﹤0.01% |
626,216
+111,322
| +22% | +$6.38M |
|
1679
FIVE9
FIVN
$2.44B
| $36.8M | ﹤0.01% |
1,065,791
+70,228
| +7% | +$2.27M |
|
|
LMNX
1680
DELISTED
Luminex Corp
LMNX
| $36.7M | ﹤0.01% |
1,244,232
+95,354
| +8% | +$2.45M |
|
1681
GDS Holdings
GDS
$6.54B
| $36.7M | ﹤0.01% |
916,325
+769,651
| +525% | +$26.4M |
|
1682
Brookdale Senior Living
BKD
$3B
| $36.7M | ﹤0.01% |
4,039,084
+1,201,330
| +42% | +$9.32M |
|
|
NTUS
1683
DELISTED
Natus Medical Inc
NTUS
| $36.7M | ﹤0.01% |
1,063,788
+133,049
| +14% | +$4.66M |
|
|
NTRI
1684
DELISTED
NutriSystem, Inc.
NTRI
| $36.7M | ﹤0.01% |
951,884
+3,001
| +0.3% | +$99.6K |
|
1685
Tennant Co
TNC
$1.13B
| $36.6M | ﹤0.01% |
463,602
+12,626
| +3% | +$945K |
|
1686
Cal-Maine
CALM
$3.87B
| $36.5M | ﹤0.01% |
795,703
+41,373
| +5% | +$2M |
|
1687
Sociedad Química y Minera de Chile
SQM
$20.6B
| $36.4M | ﹤0.01% |
758,177
+198,163
| +35% | +$10.4M |
|
|
ECOL
1688
DELISTED
US Ecology, Inc.
ECOL
| $36.3M | ﹤0.01% |
569,528
+19,570
| +4% | +$1.15M |
|
|
HF
1689
DELISTED
HFF Inc.
HF
| $36.2M | ﹤0.01% |
1,053,267
+42,881
| +4% | +$1.64M |
|
|
TLRD
1690
DELISTED
Tailored Brands, Inc.
TLRD
| $36.2M | ﹤0.01% |
1,416,875
-33,532
| -2% | -$1.02M |
|
|
ZGNX
1691
DELISTED
Zogenix, Inc.
ZGNX
| $36.2M | ﹤0.01% |
+817,911
| New | +$33.7M |
|
1692
Helix Energy Solutions
HLX
$1.5B
| $36.1M | ﹤0.01% |
4,337,474
+16,088
| +0.4% | +$118K |
|
1693
Evertec
EVTC
$1.76B
| $36.1M | ﹤0.01% |
1,652,172
+52,779
| +3% | +$1.07M |
|
|
FSP
1694
Franklin Street Properties
FSP
$45.8M
| $36.1M | ﹤0.01% |
4,213,450
+21,928
| +0.5% | +$174K |
|
1695
Central Pacific Financial
CPF
$996M
| $35.9M | ﹤0.01% |
1,254,595
-17,428
| -1% | -$516K |
|
|
RDUS
1696
DELISTED
Radius Recycling
RDUS
| $35.9M | ﹤0.01% |
1,066,450
+17,135
| +2% | +$547K |
|
1697
Capitol Federal Financial
CFFN
$1.09B
| $35.9M | ﹤0.01% |
2,728,584
-101,919
| -4% | -$1.32M |
|
1698
Outfront Media
OUT
$5.27B
| $35.7M | ﹤0.01% |
1,863,889
-54,082
| -3% | -$1.03M |
|
1699
Aaon
AAON
$7.03B
| $35.7M | ﹤0.01% |
1,608,866
+37,974
| +2% | +$835K |
|
|
AGR
1700
DELISTED
Avangrid, Inc.
AGR
| $35.6M | ﹤0.01% |
673,498
-36,969
| -5% | -$1.91M |
|
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.