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 | |
|---|---|---|---|---|---|---|
|
GTT
1826
DELISTED
GTT Communications, Inc.
GTT
| $29.7M | ﹤0.01% |
660,682
+60,131
| +10% | +$2.99M |
|
|
ENIA
1827
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $29.7M | ﹤0.01% |
3,375,017
-94,611
| -3% | -$992K |
|
1828
MGP Ingredients
MGPI
$393M
| $29.7M | ﹤0.01% |
334,252
+18,395
| +6% | +$1.65M |
|
1829
MACOM Technology Solutions
MTSI
$22.9B
| $29.6M | ﹤0.01% |
1,286,386
+23,640
| +2% | +$502K |
|
1830
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $29.6M | ﹤0.01% |
701,883
+5,412
| +0.8% | +$244K |
|
|
TDAY
1831
USA Today Co
TDAY
$1B
| $29.6M | ﹤0.01% |
1,599,695
+209,306
| +15% | +$3.63M |
|
1832
Coherus Oncology
CHRS
$187M
| $29.5M | ﹤0.01% |
2,106,604
+187,305
| +10% | +$2.68M |
|
|
MNR
1833
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $29.5M | ﹤0.01% |
1,781,711
+38,333
| +2% | +$593K |
|
1834
Scansource
SCSC
$1.05B
| $29.4M | ﹤0.01% |
729,742
-3,534
| -0.5% | -$133K |
|
|
AKAO
1835
DELISTED
Achaogen Inc
AKAO
| $29.3M | ﹤0.01% |
3,386,483
+283,454
| +9% | +$3.45M |
|
|
AFSI
1836
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.3M | ﹤0.01% |
2,011,789
+270,802
| +16% | +$3.64M |
|
1837
Kearny Financial
KRNY
$600M
| $29.3M | ﹤0.01% |
2,176,502
+453,104
| +26% | +$6.3M |
|
|
SNBR
1838
DELISTED
Sleep Number
SNBR
| $29.3M | ﹤0.01% |
1,008,003
-2,953
| -0.3% | -$90K |
|
1839
Usana Health Sciences
USNA
$254M
| $29.2M | ﹤0.01% |
253,566
+24,491
| +11% | +$2.68M |
|
|
CATM
1840
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.2M | ﹤0.01% |
1,208,589
+33,990
| +3% | +$881K |
|
|
GTY
1841
Getty Realty Corp
GTY
$2B
| $29.2M | ﹤0.01% |
1,037,182
+50,464
| +5% | +$1.3M |
|
1842
Standard Motor Products
SMP
$889M
| $29.1M | ﹤0.01% |
601,537
+67,066
| +13% | +$3.14M |
|
1843
Extreme Networks
EXTR
$3.14B
| $29M | ﹤0.01% |
3,645,373
+415,035
| +13% | +$3.98M |
|
|
PRSU
1844
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $29M | ﹤0.01% |
534,357
+8,400
| +2% | +$447K |
|
|
TBI
1845
Trueblue
TBI
$310M
| $28.9M | ﹤0.01% |
1,072,716
+13,324
| +1% | +$353K |
|
1846
BlackLine
BL
$1.63B
| $28.8M | ﹤0.01% |
663,495
+152,143
| +30% | +$6.43M |
|
1847
Alarm.com
ALRM
$2.77B
| $28.8M | ﹤0.01% |
713,008
+183,906
| +35% | +$7.63M |
|
1848
Preferred Bank
PFBC
$1.27B
| $28.8M | ﹤0.01% |
468,340
+427
| +0.1% | +$27.6K |
|
1849
AZZ Inc
AZZ
$4.6B
| $28.8M | ﹤0.01% |
662,114
+2,571
| +0.4% | +$114K |
|
|
TWNK
1850
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.7M | ﹤0.01% |
2,111,885
+535,063
| +34% | +$7.37M |
|
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.