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 | |
|---|---|---|---|---|---|---|
1976
Shutterstock
SSTK
$200M
| $23.8M | ﹤0.01% |
500,933
+30,912
| +7% | +$1.47M |
|
|
EGL
1977
DELISTED
Engility Holdings, Inc.
EGL
| $23.8M | ﹤0.01% |
776,000
-58,242
| -7% | -$1.66M |
|
1978
Gray Television
GTN
$490M
| $23.7M | ﹤0.01% |
1,501,594
-24,879
| -2% | -$299K |
|
|
CAMP
1979
DELISTED
CalAmp Corp.
CAMP
| $23.7M | ﹤0.01% |
43,954
+2,637
| +6% | +$1.33M |
|
1980
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $23.7M | ﹤0.01% |
958,646
-315,607
| -25% | -$8.13M |
|
1981
Lakeland Financial Corp
LKFN
$1.54B
| $23.6M | ﹤0.01% |
490,125
+424
| +0.1% | +$20.6K |
|
1982
IMAX
IMAX
$2.77B
| $23.6M | ﹤0.01% |
1,065,958
-43,883
| -4% | -$978K |
|
1983
TherapeuticsMD
TXMD
$24M
| $23.6M | ﹤0.01% |
75,532
-4,533
| -6% | -$1.38M |
|
|
HSKA
1984
DELISTED
Heska Corp
HSKA
| $23.5M | ﹤0.01% |
226,509
+28,695
| +15% | +$2.69M |
|
1985
CBIZ
CBZ
$2.96B
| $23.5M | ﹤0.01% |
1,021,572
-16,692
| -2% | -$337K |
|
1986
Univest Financial
UVSP
$1.18B
| $23.5M | ﹤0.01% |
853,205
-47,736
| -5% | -$1.37M |
|
1987
M/I Homes
MHO
$3.85B
| $23.4M | ﹤0.01% |
885,132
+36,967
| +4% | +$1.1M |
|
|
BRSL
1988
Brightstar Lottery PLC
BRSL
$2.07B
| $23.4M | ﹤0.01% |
1,007,241
-123,769
| -11% | -$3.3M |
|
1989
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $23.4M | ﹤0.01% |
761,090
-232,652
| -23% | -$7.15M |
|
|
HAPN
1990
Happen Inc
HAPN
$2.22B
| $23.4M | ﹤0.01% |
1,234,636
-38,962
| -3% | -$660K |
|
|
OSG
1991
Octave Specialty Group
OSG
$205M
| $23.4M | ﹤0.01% |
1,178,471
+235,102
| +25% | +$4.34M |
|
1992
Virtus Investment Partners
VRTS
$1.11B
| $23.4M | ﹤0.01% |
182,847
-2,723
| -1% | -$338K |
|
1993
Stoneridge
SRI
$193M
| $23.4M | ﹤0.01% |
665,694
+61,574
| +10% | +$1.87M |
|
1994
Upbound Group
UPBD
$1.11B
| $23.4M | ﹤0.01% |
1,588,780
-271,885
| -15% | -$2.95M |
|
|
ECHO
1995
DELISTED
Echo Global Logistics, Inc.
ECHO
| $23.4M | ﹤0.01% |
799,123
-36,773
| -4% | -$1.05M |
|
1996
Advanced Drainage Systems
WMS
$10.8B
| $23.4M | ﹤0.01% |
818,633
+120,018
| +17% | +$3.21M |
|
1997
STAAR Surgical
STAA
$1.24B
| $23.3M | ﹤0.01% |
751,793
+21,242
| +3% | +$497K |
|
|
INXN
1998
DELISTED
Interxion Holding N.V.
INXN
| $23.3M | ﹤0.01% |
372,932
+2,409
| +0.7% | +$154K |
|
|
LBAI
1999
DELISTED
Lakeland Bancorp Inc
LBAI
| $23.3M | ﹤0.01% |
1,171,805
+12,498
| +1% | +$251K |
|
|
TYPE
2000
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $23.2M | ﹤0.01% |
1,144,396
-8,701
| -0.8% | -$191K |
|
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.