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 | |
|---|---|---|---|---|---|---|
1876
SiriusPoint
SPNT
$2.62B
| $27.4M | ﹤0.01% |
2,193,820
+61,079
| +3% | +$816K |
|
1877
Super Micro Computer
SMCI
$20.4B
| $27.4M | ﹤0.01% |
11,587,680
+1,099,980
| +10% | +$2.4M |
|
|
BMCH
1878
DELISTED
BMC Stock Holdings, Inc
BMCH
| $27.4M | ﹤0.01% |
1,313,670
+88,647
| +7% | +$1.76M |
|
1879
Herc Holdings
HRI
$5.72B
| $27.4M | ﹤0.01% |
485,972
-5,968
| -1% | -$348K |
|
|
BRSP
1880
BrightSpire Capital
BRSP
$626M
| $27.3M | ﹤0.01% |
+1,318,852
| New | +$25.5M |
|
|
IPHS
1881
DELISTED
Innophos Holdings, Inc.
IPHS
| $27.3M | ﹤0.01% |
574,449
-1,119
| -0.2% | -$50.9K |
|
|
AAMI
1882
Acadian Asset Management
AAMI
$3.25B
| $27.3M | ﹤0.01% |
1,916,267
+119,968
| +7% | +$1.84M |
|
|
NXGN
1883
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $27.2M | ﹤0.01% |
1,396,845
+56,388
| +4% | +$891K |
|
1884
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $27.2M | ﹤0.01% |
1,118,733
+102,047
| +10% | +$2.54M |
|
|
CLDR
1885
DELISTED
Cloudera, Inc.
CLDR
| $27.2M | ﹤0.01% |
1,996,960
+269,158
| +16% | +$4.11M |
|
|
LGF.B
1886
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $27.2M | ﹤0.01% |
1,160,552
-95,760
| -8% | -$2.22M |
|
1887
Heartland Express
HTLD
$912M
| $27.2M | ﹤0.01% |
1,463,655
+12,847
| +0.9% | +$237K |
|
1888
James River Group Holdings
JRVR
$194M
| $27.1M | ﹤0.01% |
688,960
+99,985
| +17% | +$3.77M |
|
1889
Grupo Cibest SA
CIB
$23.1B
| $27.1M | ﹤0.01% |
566,150
-5,599
| -1% | -$265K |
|
|
BFS
1890
Saul Centers
BFS
$853M
| $27M | ﹤0.01% |
504,504
+2,788
| +0.6% | +$139K |
|
|
LTRPA
1891
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $27M | ﹤0.01% |
1,679,180
-116,913
| -7% | -$1.51M |
|
1892
Pegasystems
PEGA
$5.44B
| $26.8M | ﹤0.01% |
979,888
-501,120
| -34% | -$15.4M |
|
|
CORE
1893
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.8M | ﹤0.01% |
1,182,734
+8,623
| +0.7% | +$177K |
|
|
PGTI
1894
DELISTED
PGT, Inc.
PGTI
| $26.8M | ﹤0.01% |
1,287,065
+60,057
| +5% | +$1.17M |
|
1895
Astronics
ATRO
$3.7B
| $26.8M | ﹤0.01% |
1,027,124
-64,292
| -6% | -$1.71M |
|
|
CMO
1896
DELISTED
Capstead Mortgage Corp.
CMO
| $26.7M | ﹤0.01% |
2,987,810
-21,893
| -0.7% | -$196K |
|
1897
Tandem Diabetes Care
TNDM
$1.63B
| $26.7M | ﹤0.01% |
1,213,913
+1,179,964
| +3,476% | +$14.5M |
|
1898
Equitable Holdings
EQH
$14B
| $26.7M | ﹤0.01% |
+1,296,898
| New | +$27.6M |
|
|
INST
1899
DELISTED
Instructure, Inc.
INST
| $26.6M | ﹤0.01% |
626,205
+203,817
| +48% | +$8.6M |
|
|
APLS
1900
DELISTED
Apellis Pharmaceuticals
APLS
| $26.6M | ﹤0.01% |
1,208,204
+1,037,258
| +607% | +$23.8M |
|
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.