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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.22T
| $838M | 0.07% |
36,657,330
-669,660
| -2% | -$13.6M |
|
|
TFCF
277
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $827M | 0.07% |
16,793,408
+12,742
| +0.1% | +$498K |
|
278
NetApp
NTAP
$33.3B
| $827M | 0.07% |
10,525,411
-192,286
| -2% | -$13.5M |
|
279
NOV
NOV
$7.35B
| $824M | 0.07% |
18,991,423
-706,065
| -4% | -$28.6M |
|
280
Huntington Bancshares
HBAN
$34.7B
| $824M | 0.07% |
55,836,772
-1,535,464
| -3% | -$23.1M |
|
|
CMA
281
DELISTED
Comerica
CMA
| $818M | 0.07% |
8,997,953
-348,719
| -4% | -$33.4M |
|
282
Best Buy
BBY
$18.6B
| $810M | 0.07% |
10,867,601
-726,252
| -6% | -$53.7M |
|
283
Hilton Worldwide
HLT
$75.3B
| $795M | 0.07% |
10,048,394
+2,581,526
| +35% | +$210M |
|
284
Parker-Hannifin
PH
$124B
| $786M | 0.07% |
5,041,996
-192,107
| -4% | -$32.8M |
|
285
Federal Realty Investment Trust
FRT
$11B
| $781M | 0.07% |
6,169,066
+63,997
| +1% | +$7.55M |
|
286
Dollar Tree
DLTR
$24.1B
| $779M | 0.07% |
9,168,919
-115,368
| -1% | -$10.6M |
|
287
McCormick & Company Non-Voting
MKC
$13.6B
| $777M | 0.07% |
13,388,002
-864,798
| -6% | -$45.4M |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $777M | 0.07% |
2,691,062
-269,100
| -9% | -$79.1M |
|
|
289
Nutrien
NTR
$32.4B
| $774M | 0.06% |
14,242,549
+12,798,739
| +886% | +$635M |
|
290
Viatris
VTRS
$20.5B
| $772M | 0.06% |
21,360,760
+634,649
| +3% | +$24.9M |
|
291
EQT Corp
EQT
$32.5B
| $771M | 0.06% |
25,680,233
+645,549
| +3% | +$18M |
|
292
Microchip Technology
MCHP
$42.3B
| $770M | 0.06% |
16,922,738
-238,522
| -1% | -$11.1M |
|
293
W.W. Grainger
GWW
$66B
| $765M | 0.06% |
2,480,640
-283,098
| -10% | -$84.6M |
|
294
Cardinal Health
CAH
$53.7B
| $763M | 0.06% |
15,632,459
-581,817
| -4% | -$33M |
|
295
Church & Dwight Co
CHD
$23.4B
| $761M | 0.06% |
14,306,861
-186,648
| -1% | -$9.04M |
|
296
Agilent Technologies
A
$38.9B
| $759M | 0.06% |
12,274,040
-1,055,178
| -8% | -$68.8M |
|
297
Genuine Parts
GPC
$17.6B
| $750M | 0.06% |
8,172,484
+98,049
| +1% | +$8.95M |
|
298
Idexx Laboratories
IDXX
$43.9B
| $747M | 0.06% |
3,426,982
-79,800
| -2% | -$16.4M |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $745M | 0.06% |
13,243,226
-405,656
| -3% | -$21.2M |
|
300
AutoZone
AZO
$50.2B
| $744M | 0.06% |
1,108,963
+5,002
| +0.5% | +$3.23M |
|
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.