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 | |
|---|---|---|---|---|---|---|
|
KMI.PRA
1776
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $31.9M | ﹤0.01% |
924,375
+39,650
| +4% | +$1.28M |
|
1777
Green Plains
GPRE
$1.09B
| $31.9M | ﹤0.01% |
1,744,133
+95,074
| +6% | +$1.83M |
|
|
RTEC
1778
DELISTED
Rudolph Technologies Inc
RTEC
| $31.9M | ﹤0.01% |
1,077,636
+146,823
| +16% | +$4.46M |
|
1779
Acco Brands
ACCO
$396M
| $31.8M | ﹤0.01% |
2,299,257
-3,629
| -0.2% | -$46.6K |
|
|
CHS
1780
DELISTED
Chicos FAS, Inc.
CHS
| $31.8M | ﹤0.01% |
3,910,186
-81,574
| -2% | -$772K |
|
|
NEE.PRQ
1781
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $31.8M | ﹤0.01% |
427,963
+62,066
| +17% | +$4.46M |
|
1782
Shenandoah Telecom
SHEN
$740M
| $31.8M | ﹤0.01% |
971,843
+22,007
| +2% | +$752K |
|
|
SHLM
1783
DELISTED
Schulman (A.) Inc
SHLM
| $31.7M | ﹤0.01% |
713,308
-7,722
| -1% | -$337K |
|
1784
Strategic Education
STRA
$1.81B
| $31.7M | ﹤0.01% |
280,362
+7,204
| +3% | +$771K |
|
1785
BJ's Restaurants
BJRI
$1.44B
| $31.7M | ﹤0.01% |
527,831
+16,113
| +3% | +$865K |
|
|
TRTN
1786
DELISTED
Triton International Limited
TRTN
| $31.6M | ﹤0.01% |
1,031,203
+39,190
| +4% | +$1.3M |
|
|
PEGI
1787
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31.6M | ﹤0.01% |
1,685,182
+114,902
| +7% | +$2.09M |
|
1788
Buckle
BKE
$2.37B
| $31.5M | ﹤0.01% |
1,172,813
+87,562
| +8% | +$2.17M |
|
|
TTM
1789
DELISTED
Tata Motors Limited
TTM
| $31.5M | ﹤0.01% |
1,613,125
+206,884
| +15% | +$4.89M |
|
1790
Houlihan Lokey
HLI
$8.77B
| $31.5M | ﹤0.01% |
615,689
+59,252
| +11% | +$2.83M |
|
1791
Tompkins Financial
TMP
$1.43B
| $31.5M | ﹤0.01% |
367,107
+2,686
| +0.7% | +$221K |
|
1792
MaxLinear
MXL
$6.26B
| $31.5M | ﹤0.01% |
2,020,285
+126,698
| +7% | +$2.56M |
|
1793
Glaukos
GKOS
$10.7B
| $31.5M | ﹤0.01% |
774,920
+127,581
| +20% | +$4.54M |
|
1794
United Fire Group
UFCS
$1.39B
| $31.4M | ﹤0.01% |
575,906
+38,503
| +7% | +$2M |
|
1795
Forum Energy Technologies
FET
$934M
| $31.4M | ﹤0.01% |
126,928
+11,615
| +10% | +$3.02M |
|
1796
MacroGenics
MGNX
$249M
| $31.3M | ﹤0.01% |
1,517,112
+476,510
| +46% | +$10.7M |
|
1797
Park National Corp
PRK
$3.67B
| $31.3M | ﹤0.01% |
281,028
-5,427
| -2% | -$607K |
|
|
ADSW
1798
DELISTED
Advanced Disposal Services Inc
ADSW
| $31.3M | ﹤0.01% |
1,262,781
+368,799
| +41% | +$8.57M |
|
1799
Novavax
NVAX
$1.31B
| $31.2M | ﹤0.01% |
1,165,385
-96,194
| -8% | -$3.25M |
|
|
HPR
1800
DELISTED
HighPoint Resources Corporation
HPR
| $31.2M | ﹤0.01% |
102,566
-4,419
| -4% | -$1.39M |
|
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.