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 | |
|---|---|---|---|---|---|---|
1951
OFG Bancorp
OFG
$2.22B
| $24.5M | ﹤0.01% |
1,746,961
-141,204
| -7% | -$1.91M |
|
1952
Dr. Reddy's Laboratories
RDY
$10.4B
| $24.5M | ﹤0.01% |
3,810,305
+602,590
| +19% | +$3.8M |
|
1953
Adtran
ADTN
$632M
| $24.5M | ﹤0.01% |
1,652,016
+108,539
| +7% | +$1.62M |
|
|
NOAH
1954
Noah Holdings
NOAH
$591M
| $24.5M | ﹤0.01% |
469,079
+345,453
| +279% | +$19.5M |
|
1955
Spectrum Brands
SPB
$2.02B
| $24.4M | ﹤0.01% |
299,300
-178,095
| -37% | -$15M |
|
|
CNSL
1956
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $24.4M | ﹤0.01% |
1,975,872
+66,514
| +3% | +$775K |
|
|
NRE
1957
DELISTED
NorthStar Realty Europe Corp.
NRE
| $24.4M | ﹤0.01% |
1,683,718
-79,166
| -4% | -$1.11M |
|
|
CIVI
1958
DELISTED
Civitas Resources
CIVI
| $24.3M | ﹤0.01% |
642,652
-24,225
| -4% | -$778K |
|
|
EXTN
1959
DELISTED
Exterran Corporation
EXTN
| $24.3M | ﹤0.01% |
970,407
+23,556
| +2% | +$662K |
|
|
LDL
1960
DELISTED
Lydall, Inc.
LDL
| $24.3M | ﹤0.01% |
556,455
+118,949
| +27% | +$5.21M |
|
1961
Center Bancorp
CNOB
$1.79B
| $24.2M | ﹤0.01% |
972,110
+163,483
| +20% | +$4.43M |
|
|
KND
1962
DELISTED
Kindred Healthcare
KND
| $24.2M | ﹤0.01% |
2,688,787
-42,238
| -2% | -$378K |
|
1963
Cactus
WHD
$5.78B
| $24.2M | ﹤0.01% |
714,842
+365,837
| +105% | +$11.3M |
|
|
FARO
1964
DELISTED
Faro Technologies
FARO
| $24.1M | ﹤0.01% |
443,776
+17,179
| +4% | +$959K |
|
|
MCRN
1965
DELISTED
Milacron Holdings Corp.
MCRN
| $24.1M | ﹤0.01% |
1,273,245
+31,435
| +3% | +$620K |
|
1966
Onto Innovation
ONTO
$19.5B
| $24.1M | ﹤0.01% |
679,706
+31,731
| +5% | +$1.09M |
|
1967
Voyager Therapeutics
VYGR
$197M
| $24M | ﹤0.01% |
1,229,912
+430,966
| +54% | +$8.52M |
|
1968
Lexicon Pharmaceuticals
LXRX
$1.08B
| $24M | ﹤0.01% |
2,000,545
-670,584
| -25% | -$6.86M |
|
|
MTSC
1969
DELISTED
MTS Systems Corp
MTSC
| $23.9M | ﹤0.01% |
454,569
+8,488
| +2% | +$446K |
|
1970
Pathward Financial
CASH
$1.82B
| $23.9M | ﹤0.01% |
735,876
+55,911
| +8% | +$2.03M |
|
|
SWP
1971
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $23.9M | ﹤0.01% |
230,129
+30,685
| +15% | +$3.36M |
|
1972
Koppers
KOP
$870M
| $23.9M | ﹤0.01% |
622,060
+40,602
| +7% | +$1.69M |
|
1973
Andersons Inc
ANDE
$2.18B
| $23.9M | ﹤0.01% |
697,591
-4,249
| -0.6% | -$140K |
|
1974
Encore Capital Group
ECPG
$1.98B
| $23.8M | ﹤0.01% |
650,271
+46,275
| +8% | +$1.95M |
|
1975
iShares Russell 3000 ETF
IWV
$20.4B
| $23.8M | ﹤0.01% |
146,653
+18,625
| +15% | +$2.99M |
|
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.