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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$27.8B
| $572M | 0.05% |
988,851
-51,508
| -5% | -$29.4M |
|
377
ResMed
RMD
$30.4B
| $571M | 0.05% |
5,517,084
-96,815
| -2% | -$9.8M |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $571M | 0.05% |
19,668,764
-340,517
| -2% | -$9.4M |
|
379
Cooper Companies
COO
$14.1B
| $568M | 0.05% |
9,651,868
+1,860,976
| +24% | +$106M |
|
380
Martin Marietta Materials
MLM
$34.8B
| $568M | 0.05% |
2,543,814
-29,138
| -1% | -$6.22M |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $568M | 0.05% |
5,864,547
+1,236,948
| +27% | +$119M |
|
382
Equifax
EFX
$22.2B
| $567M | 0.05% |
4,531,617
-108,251
| -2% | -$12.8M |
|
383
FMC
FMC
$1.42B
| $567M | 0.05% |
7,322,717
+171,733
| +2% | +$12.7M |
|
384
Cencora
COR
$62.1B
| $562M | 0.05% |
6,593,599
-158,531
| -2% | -$13.9M |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $558M | 0.05% |
15,650,124
+405,998
| +3% | +$14.3M |
|
386
American Airlines Group
AAL
$9.86B
| $557M | 0.05% |
14,669,230
-515,516
| -3% | -$22.7M |
|
387
CBRE Group
CBRE
$43.3B
| $554M | 0.05% |
11,614,506
+145,709
| +1% | +$6.89M |
|
388
Hershey
HSY
$37.6B
| $551M | 0.05% |
5,926,011
-56,621
| -0.9% | -$5.28M |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $550M | 0.05% |
5,250,698
-141,815
| -3% | -$14.6M |
|
390
Tapestry
TPR
$30.1B
| $550M | 0.05% |
11,785,053
+320,932
| +3% | +$15.4M |
|
391
Expedia Group
EXPE
$34.7B
| $548M | 0.05% |
4,561,351
-110,187
| -2% | -$12.7M |
|
392
Arthur J. Gallagher & Co
AJG
$67.2B
| $548M | 0.05% |
8,396,745
-312,951
| -4% | -$21.2M |
|
393
Wynn Resorts
WYNN
$10.3B
| $546M | 0.05% |
3,260,193
+211,930
| +7% | +$39.1M |
|
394
Synopsys
SNPS
$74.1B
| $544M | 0.05% |
6,352,157
-199,105
| -3% | -$17.4M |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $542M | 0.05% |
4,115,223
-232,489
| -5% | -$26.5M |
|
396
Fastenal
FAST
$56.2B
| $541M | 0.05% |
44,978,476
-891,936
| -2% | -$11.5M |
|
397
Mohawk Industries
MHK
$7.18B
| $541M | 0.05% |
2,524,350
-11,595
| -0.5% | -$2.54M |
|
398
VeriSign
VRSN
$25.4B
| $539M | 0.05% |
3,924,622
+232,426
| +6% | +$29.8M |
|
399
Atmos Energy
ATO
$30.4B
| $539M | 0.05% |
5,978,179
-490,097
| -8% | -$42.4M |
|
|
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
| $536M | 0.04% |
5,269,949
+119,406
| +2% | +$11.3M |
|
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.