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 | |
|---|---|---|---|---|---|---|
1751
McGrath RentCorp
MGRC
$2.95B
| $33.2M | ﹤0.01% |
525,489
+10,394
| +2% | +$641K |
|
|
SPTN
1752
DELISTED
SpartanNash
SPTN
| $33.2M | ﹤0.01% |
1,300,909
+184,935
| +17% | +$3.82M |
|
|
MB
1753
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $33.1M | ﹤0.01% |
857,850
+103,102
| +14% | +$4.06M |
|
1754
Innoviva
INVA
$1.5B
| $33.1M | ﹤0.01% |
2,397,409
+52,572
| +2% | +$788K |
|
|
GHDX
1755
DELISTED
Genomic Health, Inc.
GHDX
| $33.1M | ﹤0.01% |
655,805
-182,002
| -22% | -$7.22M |
|
|
GCI
1756
DELISTED
Gannett Co., Inc
GCI
| $33M | ﹤0.01% |
3,080,192
-33,761
| -1% | -$349K |
|
|
TVRD
1757
Tvardi Therapeutics
TVRD
$22.1M
| $32.9M | ﹤0.01% |
47,780
-25,042
| -34% | -$12.7M |
|
|
ECHO
1758
EchoStar
ECHO
$25.6B
| $32.9M | ﹤0.01% |
914,225
+28,547
| +3% | +$1.17M |
|
|
COTV
1759
DELISTED
Cotiviti Holdings, Inc.
COTV
| $32.8M | ﹤0.01% |
744,414
+3,750
| +0.5% | +$136K |
|
|
INFN
1760
DELISTED
Infinera Corporation Common Stock
INFN
| $32.8M | ﹤0.01% |
3,302,859
+240,121
| +8% | +$2.5M |
|
1761
Crocs
CROX
$6.31B
| $32.8M | ﹤0.01% |
1,860,214
+78,338
| +4% | +$1.33M |
|
1762
OraSure Technologies
OSUR
$268M
| $32.7M | ﹤0.01% |
1,986,683
+304,175
| +18% | +$5.14M |
|
1763
Pacira BioSciences
PCRX
$972M
| $32.7M | ﹤0.01% |
1,019,445
-135,667
| -12% | -$4.68M |
|
1764
Strategy Inc
MSTR
$37.8B
| $32.6M | ﹤0.01% |
2,550,260
+110,010
| +5% | +$1.43M |
|
|
CSII
1765
DELISTED
Cardiovascular Systems, Inc.
CSII
| $32.5M | ﹤0.01% |
1,006,237
+245,023
| +32% | +$6.74M |
|
|
CPLA
1766
DELISTED
Capella Education Company
CPLA
| $32.4M | ﹤0.01% |
328,277
+6,305
| +2% | +$588K |
|
|
HRG
1767
DELISTED
HRG Group, Inc.
HRG
| $32.4M | ﹤0.01% |
2,474,859
+99,277
| +4% | +$1.33M |
|
1768
Customers Bancorp
CUBI
$2.8B
| $32.4M | ﹤0.01% |
1,140,888
-101,642
| -8% | -$3.04M |
|
1769
Fossil Group
FOSL
$310M
| $32.4M | ﹤0.01% |
1,204,933
+7,016
| +0.6% | +$144K |
|
1770
Wabash National
WNC
$505M
| $32.4M | ﹤0.01% |
1,733,749
+141,392
| +9% | +$2.87M |
|
1771
Ryanair
RYAAY
$30.8B
| $32.3M | ﹤0.01% |
707,200
+78,002
| +12% | +$3.63M |
|
1772
National Presto Industries
NPK
$991M
| $32.3M | ﹤0.01% |
260,479
-44,124
| -14% | -$4.76M |
|
1773
WSFS Financial
WSFS
$4.14B
| $32.1M | ﹤0.01% |
602,172
-23,141
| -4% | -$1.2M |
|
1774
CVR Energy
CVI
$3.42B
| $32.1M | ﹤0.01% |
867,362
-27,024
| -3% | -$1.02M |
|
1775
Plains GP Holdings
PAGP
$4.97B
| $32.1M | ﹤0.01% |
1,341,898
+94,815
| +8% | +$2.32M |
|
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.