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 | |
|---|---|---|---|---|---|---|
|
DENN
2076
DELISTED
Denny's
DENN
| $20.4M | ﹤0.01% |
1,277,894
-66,511
| -5% | -$1.06M |
|
|
PRO
2077
DELISTED
PROS Holdings
PRO
| $20.3M | ﹤0.01% |
555,907
+19,054
| +4% | +$652K |
|
|
APTI
2078
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $20.3M | ﹤0.01% |
560,849
+201,619
| +56% | +$6.47M |
|
|
LION
2079
DELISTED
Fidelity Southern Corporation
LION
| $20.2M | ﹤0.01% |
796,707
+59,308
| +8% | +$1.43M |
|
2080
Amkor Technology
AMKR
$14.1B
| $20.2M | ﹤0.01% |
2,353,262
+39,561
| +2% | +$361K |
|
2081
AtriCure
ATRC
$2.16B
| $20.2M | ﹤0.01% |
747,199
+56,650
| +8% | +$1.33M |
|
|
IVC
2082
DELISTED
Invacare Corporation
IVC
| $20.2M | ﹤0.01% |
1,085,102
+117,111
| +12% | +$2.12M |
|
|
SRDX
2083
DELISTED
Surmodics
SRDX
| $20.2M | ﹤0.01% |
365,461
+24,838
| +7% | +$1.15M |
|
|
CPLG
2084
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $20.1M | ﹤0.01% |
+776,388
| New | +$20.4M |
|
|
KTWO
2085
DELISTED
K2M Group Holdings, Inc
KTWO
| $20.1M | ﹤0.01% |
892,989
+24,905
| +3% | +$525K |
|
|
CNR
2086
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $20.1M | ﹤0.01% |
956,412
+77,913
| +9% | +$1.49M |
|
2087
Theravance Biopharma
TBPH
$880M
| $19.9M | ﹤0.01% |
877,393
+15,942
| +2% | +$379K |
|
|
VIVO
2088
DELISTED
Meridian Bioscience Inc
VIVO
| $19.9M | ﹤0.01% |
1,249,154
+82,698
| +7% | +$1.23M |
|
2089
Kelly Services Class A
KELYA
$525M
| $19.9M | ﹤0.01% |
884,298
-25,587
| -3% | -$668K |
|
|
QUOT
2090
DELISTED
Quotient Technology Inc
QUOT
| $19.8M | ﹤0.01% |
1,511,878
+55,171
| +4% | +$736K |
|
2091
SandRidge Energy
SD
$524M
| $19.7M | ﹤0.01% |
1,110,705
-129,577
| -10% | -$1.94M |
|
2092
BancFirst
BANF
$3.81B
| $19.6M | ﹤0.01% |
331,463
+1,767
| +0.5% | +$104K |
|
2093
WIX.com
WIX
$2.77B
| $19.6M | ﹤0.01% |
195,492
+36,687
| +23% | +$3.27M |
|
|
VEDL
2094
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $19.6M | ﹤0.01% |
1,440,459
-70,258
| -5% | -$1.13M |
|
2095
Vicor
VICR
$10.4B
| $19.6M | ﹤0.01% |
449,836
+10,958
| +2% | +$424K |
|
2096
Omeros
OMER
$976M
| $19.6M | ﹤0.01% |
1,079,522
-133,006
| -11% | -$2.3M |
|
2097
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
| $19.6M | ﹤0.01% |
989,930
-11,172
| -1% | -$212K |
|
2098
Casella Waste Systems
CWST
$5.85B
| $19.4M | ﹤0.01% |
757,300
+32,232
| +4% | +$795K |
|
|
UBNK
2099
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.4M | ﹤0.01% |
1,105,954
-12,823
| -1% | -$220K |
|
2100
Camping World
CWH
$650M
| $19.4M | ﹤0.01% |
775,455
+47,275
| +6% | +$1.18M |
|
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.