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 | |
|---|---|---|---|---|---|---|
|
NGHC
1801
DELISTED
National General Holdings Corp
NGHC
| $31.1M | ﹤0.01% |
1,181,061
+181,625
| +18% | +$4.75M |
|
|
CBIO
1802
Crescent Biopharma
CBIO
$620M
| $31.1M | ﹤0.01% |
19,252
+2,322
| +14% | +$3.99M |
|
1803
LivePerson
LPSN
$33.6M
| $30.9M | ﹤0.01% |
97,476
+4,870
| +5% | +$1.38M |
|
1804
Triumph Financial Inc
TFIN
$1.82B
| $30.8M | ﹤0.01% |
756,858
+174,126
| +30% | +$7.04M |
|
1805
CTS Corp
CTS
$1.83B
| $30.8M | ﹤0.01% |
856,505
+20,431
| +2% | +$647K |
|
1806
Roku
ROKU
$22.4B
| $30.8M | ﹤0.01% |
723,181
+707,421
| +4,489% | +$25.8M |
|
1807
Amneal Pharmaceuticals
AMRX
$5.96B
| $30.8M | ﹤0.01% |
+1,877,973
| New | +$33M |
|
1808
Ring Energy
REI
$357M
| $30.8M | ﹤0.01% |
2,439,048
+717,313
| +42% | +$10.4M |
|
1809
Artisan Partners
APAM
$3.08B
| $30.7M | ﹤0.01% |
1,018,636
+19,091
| +2% | +$620K |
|
|
DBD
1810
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.6M | ﹤0.01% |
2,563,109
+60,288
| +2% | +$807K |
|
1811
OneMain Financial
OMF
$7.32B
| $30.6M | ﹤0.01% |
919,962
+62,121
| +7% | +$2.01M |
|
1812
Universal Insurance Holdings
UVE
$1.19B
| $30.6M | ﹤0.01% |
872,118
+42,790
| +5% | +$1.46M |
|
1813
Yext
YEXT
$572M
| $30.6M | ﹤0.01% |
1,583,063
+1,258,609
| +388% | +$19.3M |
|
|
PEI
1814
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $30.6M | ﹤0.01% |
185,572
-1,026
| -0.5% | -$160K |
|
|
DMC
1815
Del Monte Corp
DMC
$1.45B
| $30.5M | ﹤0.01% |
684,766
-37,838
| -5% | -$1.77M |
|
|
EGOV
1816
DELISTED
NIC Inc
EGOV
| $30.4M | ﹤0.01% |
1,957,276
+256,002
| +15% | +$3.89M |
|
1817
AdvanSix
ASIX
$452M
| $30.4M | ﹤0.01% |
830,593
+61,362
| +8% | +$2.3M |
|
1818
TriMas Corp
TRS
$1.43B
| $30.2M | ﹤0.01% |
1,027,507
+109,481
| +12% | +$3.11M |
|
1819
Gibraltar Industries
ROCK
$1.48B
| $30.2M | ﹤0.01% |
804,050
+6,360
| +0.8% | +$236K |
|
|
FPRX
1820
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $30.1M | ﹤0.01% |
1,906,183
-118,402
| -6% | -$2.07M |
|
1821
SunCoke Energy
SXC
$786M
| $30M | ﹤0.01% |
2,239,127
-338,478
| -13% | -$4.2M |
|
|
MSGN
1822
DELISTED
MSG Networks Inc.
MSGN
| $30M | ﹤0.01% |
1,251,637
-36,570
| -3% | -$775K |
|
1823
Applied Optoelectronics
AAOI
$11.4B
| $29.9M | ﹤0.01% |
665,521
+14,840
| +2% | +$527K |
|
1824
Marten Transport
MRTN
$1.18B
| $29.8M | ﹤0.01% |
1,904,748
+202,045
| +12% | +$2.98M |
|
1825
WisdomTree
WT
$3.33B
| $29.8M | ﹤0.01% |
3,279,459
+42,360
| +1% | +$442K |
|
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.