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 | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $630M | 0.05% |
3,278,272
-47,619
| -1% | -$9.51M |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $630M | 0.05% |
9,647,143
-139,262
| -1% | -$9.49M |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $627M | 0.05% |
1,533,942
+436,108
| +40% | +$158M |
|
354
Global Payments
GPN
$23B
| $626M | 0.05% |
5,610,896
-80,737
| -1% | -$9.12M |
|
355
CMS Energy
CMS
$22.9B
| $625M | 0.05% |
13,214,440
-167,881
| -1% | -$7.58M |
|
356
D.R. Horton
DHI
$41.3B
| $614M | 0.05% |
14,981,739
-98,679
| -0.7% | -$4.26M |
|
357
Cincinnati Financial
CINF
$28.5B
| $614M | 0.05% |
9,181,732
-484,804
| -5% | -$34.4M |
|
358
United Airlines
UAL
$39.1B
| $610M | 0.05% |
8,744,441
-512,681
| -6% | -$35.6M |
|
359
Lincoln National
LNC
$7.88B
| $609M | 0.05% |
9,777,744
-351,112
| -3% | -$24M |
|
360
IQVIA
IQV
$35.6B
| $606M | 0.05% |
6,070,434
+492,633
| +9% | +$49.2M |
|
361
Albemarle
ALB
$13.7B
| $595M | 0.05% |
6,303,305
+1,139,589
| +22% | +$109M |
|
362
Waters Corp
WAT
$36.4B
| $590M | 0.05% |
3,047,774
-102,348
| -3% | -$20.2M |
|
363
Zions Bancorporation
ZION
$10B
| $589M | 0.05% |
11,179,274
-533,176
| -5% | -$29.4M |
|
364
Lennar Class A
LEN
$20.5B
| $588M | 0.05% |
11,568,544
+215,463
| +2% | +$11.3M |
|
365
Loews
L
$24.4B
| $587M | 0.05% |
12,160,120
-730,486
| -6% | -$36.8M |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $587M | 0.05% |
3,368,521
-78,164
| -2% | -$13M |
|
367
Kohl's
KSS
$2.1B
| $585M | 0.05% |
8,027,491
+3,934
| +0% | +$262K |
|
368
Darden Restaurants
DRI
$23.4B
| $584M | 0.05% |
5,450,934
-132,488
| -2% | -$12.1M |
|
369
Broadridge
BR
$17.7B
| $583M | 0.05% |
5,068,312
+633,455
| +14% | +$71.5M |
|
370
Brown-Forman Class B
BF.B
$12.6B
| $581M | 0.05% |
11,856,940
-164,464
| -1% | -$9M |
|
|
CTRA
371
DELISTED
Coterra Energy
CTRA
| $577M | 0.05% |
24,241,089
-152,447
| -0.6% | -$3.56M |
|
372
Seagate
STX
$185B
| $576M | 0.05% |
10,197,336
-88,635
| -0.9% | -$5.13M |
|
373
UDR
UDR
$12.8B
| $575M | 0.05% |
15,316,900
-82,097
| -0.5% | -$2.97M |
|
374
Dover
DOV
$27.7B
| $574M | 0.05% |
7,843,978
-1,772,501
| -18% | -$136M |
|
375
iShares MSCI EAFE ETF
EFA
$76.8B
| $573M | 0.05% |
8,560,064
-1,056,134
| -11% | -$74M |
|
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.