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 | |
|---|---|---|---|---|---|---|
2401
Pilgrim's Pride
PPC
$6.4B
| $11M | ﹤0.01% |
544,406
-170,776
| -24% | -$3.67M |
|
2402
Chefs' Warehouse
CHEF
$4.46B
| $11M | ﹤0.01% |
384,199
+14,213
| +4% | +$373K |
|
2403
DMC Global
BOOM
$157M
| $10.9M | ﹤0.01% |
243,732
+16,075
| +7% | +$621K |
|
2404
Arbor Realty Trust
ABR
$998M
| $10.9M | ﹤0.01% |
1,047,737
+858,546
| +454% | +$7.98M |
|
|
NXRT
2405
NexPoint Residential Trust
NXRT
$631M
| $10.9M | ﹤0.01% |
383,482
+11,156
| +3% | +$302K |
|
2406
Sabesp
SBS
$17.7B
| $10.9M | ﹤0.01% |
9,348,353
+37,370
| +0.4% | +$58.8K |
|
|
BHR
2407
Braemar Hotels & Resorts
BHR
$138M
| $10.9M | ﹤0.01% |
963,351
-11,203
| -1% | -$117K |
|
|
FLIC
2408
DELISTED
First of Long Island Corp
FLIC
| $10.9M | ﹤0.01% |
437,228
-5,637
| -1% | -$147K |
|
2409
KT
KT
$8.83B
| $10.8M | ﹤0.01% |
816,501
+136,469
| +20% | +$1.84M |
|
|
UCFC
2410
DELISTED
United Community Financial Corp
UCFC
| $10.8M | ﹤0.01% |
981,191
+37,143
| +4% | +$390K |
|
2411
Natera
NTRA
$45.1B
| $10.8M | ﹤0.01% |
571,681
+41,506
| +8% | +$505K |
|
|
ACRE
2412
Ares Commercial Real Estate
ACRE
$262M
| $10.7M | ﹤0.01% |
778,460
-13,469
| -2% | -$179K |
|
|
RRD
2413
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.7M | ﹤0.01% |
1,854,648
-49,967
| -3% | -$369K |
|
|
HUD
2414
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $10.7M | ﹤0.01% |
609,044
+21,065
| +4% | +$352K |
|
2415
e.l.f. Beauty
ELF
$5.61B
| $10.6M | ﹤0.01% |
696,246
+314,903
| +83% | +$5.97M |
|
2416
Beazer Homes USA
BZH
$874M
| $10.6M | ﹤0.01% |
715,612
+7,849
| +1% | +$121K |
|
2417
Hawkins
HWKN
$2.71B
| $10.5M | ﹤0.01% |
595,602
+16,376
| +3% | +$276K |
|
2418
ZTO Express
ZTO
$17.6B
| $10.5M | ﹤0.01% |
526,239
+185,045
| +54% | +$3.33M |
|
|
SIEN
2419
DELISTED
Sientra, Inc.
SIEN
| $10.5M | ﹤0.01% |
53,588
+32,101
| +149% | +$5.09M |
|
|
DX
2420
Dynex Capital
DX
$3.21B
| $10.4M | ﹤0.01% |
532,939
+2,044
| +0.4% | +$39.9K |
|
2421
MasterCraft Boat Holdings
MCFT
$598M
| $10.4M | ﹤0.01% |
360,512
+40,046
| +12% | +$1.11M |
|
2422
Citi Trends
CTRN
$635M
| $10.4M | ﹤0.01% |
379,356
+79,525
| +27% | +$2.39M |
|
|
RESI
2423
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.4M | ﹤0.01% |
997,519
-22,666
| -2% | -$235K |
|
|
CORR
2424
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.4M | ﹤0.01% |
275,791
-11,707
| -4% | -$436K |
|
|
BVH
2425
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.3M | ﹤0.01% |
228,008
+199,675
| +705% | +$9.22M |
|
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.