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 | |
|---|---|---|---|---|---|---|
1926
Cannae Holdings
CNNE
$644M
| $25.4M | ﹤0.01% |
1,369,713
+129,793
| +10% | +$2.59M |
|
|
BEL
1927
DELISTED
Belmond Ltd.
BEL
| $25.4M | ﹤0.01% |
2,275,345
+23,732
| +1% | +$271K |
|
|
AIMC
1928
DELISTED
Altra Industrial Motion Corp
AIMC
| $25.4M | ﹤0.01% |
588,106
+32,383
| +6% | +$1.41M |
|
1929
First Busey Corp
BUSE
$2.57B
| $25.3M | ﹤0.01% |
797,678
+36,532
| +5% | +$1.14M |
|
|
TRHC
1930
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $25.3M | ﹤0.01% |
396,108
+118,210
| +43% | +$5.8M |
|
|
CRAY
1931
DELISTED
Cray, Inc.
CRAY
| $25.2M | ﹤0.01% |
1,025,869
+1,269
| +0.1% | +$31.6K |
|
1932
United Parks & Resorts
PRKS
$2B
| $25.1M | ﹤0.01% |
1,151,972
-209,217
| -15% | -$3.71M |
|
1933
Americold
COLD
$4.13B
| $25.1M | ﹤0.01% |
1,141,554
+290,032
| +34% | +$6.07M |
|
1934
Sunrun
RUN
$2.42B
| $25.1M | ﹤0.01% |
1,907,998
+149,762
| +9% | +$1.63M |
|
|
AHT
1935
Ashford Hospitality Trust
AHT
$20.3M
| $25.1M | ﹤0.01% |
3,133
+75
| +2% | +$523K |
|
1936
Vericel Corp
VCEL
$2.27B
| $25.1M | ﹤0.01% |
2,583,906
+2,537,224
| +5,435% | +$31.6M |
|
1937
America Movil
AMX
$70.3B
| $25M | ﹤0.01% |
1,502,502
-38,926
| -3% | -$674K |
|
|
HEES
1938
DELISTED
H&E Equipment Services
HEES
| $25M | ﹤0.01% |
665,129
-13,221
| -2% | -$493K |
|
1939
Metallus
MTUS
$900M
| $25M | ﹤0.01% |
1,527,333
-217,732
| -12% | -$3.73M |
|
|
HES.PRA
1940
DELISTED
Hess Corporation
HES.PRA
| $24.9M | ﹤0.01% |
+332,424
| New | +$22.6M |
|
1941
Interparfums
IPAR
$3.84B
| $24.9M | ﹤0.01% |
464,875
+21,965
| +5% | +$1.12M |
|
|
HDP
1942
DELISTED
Hortonworks, Inc.
HDP
| $24.9M | ﹤0.01% |
1,364,490
+320,835
| +31% | +$5.77M |
|
1943
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $24.8M | ﹤0.01% |
+793,298
| New | +$25.5M |
|
1944
Sturm, Ruger & Co
RGR
$598M
| $24.8M | ﹤0.01% |
442,340
+6,977
| +2% | +$407K |
|
1945
Evolent Health
EVH
$464M
| $24.8M | ﹤0.01% |
1,176,546
+129,912
| +12% | +$2.46M |
|
1946
Alamo Group
ALG
$2.07B
| $24.7M | ﹤0.01% |
273,574
+31,529
| +13% | +$3.2M |
|
1947
Genesco
GCO
$409M
| $24.7M | ﹤0.01% |
621,233
-55,574
| -8% | -$2.37M |
|
1948
Carvana
CVNA
$79.2B
| $24.6M | ﹤0.01% |
2,962,255
+1,748,685
| +144% | +$10.5M |
|
|
WIRE
1949
DELISTED
Encore Wire Corp
WIRE
| $24.6M | ﹤0.01% |
519,121
+1,051
| +0.2% | +$53.6K |
|
1950
National Beverage
FIZZ
$2.89B
| $24.6M | ﹤0.01% |
460,094
-6,844
| -1% | -$322K |
|
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.