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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$10.6B
| $433M | 0.04% |
32,265,348
+221,157
| +0.7% | +$2.72M |
|
452
Copart
CPRT
$28.5B
| $432M | 0.04% |
30,523,132
+9,173,332
| +43% | +$124M |
|
453
Bread Financial
BFH
$4.29B
| $431M | 0.04% |
2,316,303
-35,386
| -2% | -$6.04M |
|
454
East-West Bancorp
EWBC
$18B
| $431M | 0.04% |
6,605,360
-566,985
| -8% | -$38.4M |
|
|
HOLX
455
DELISTED
Hologic
HOLX
| $429M | 0.04% |
10,790,950
-7,146
| -0.1% | -$275K |
|
456
International Flavors & Fragrances
IFF
$20.2B
| $429M | 0.04% |
3,458,679
+3,432
| +0.1% | +$448K |
|
457
JB Hunt Transport Services
JBHT
$26B
| $426M | 0.04% |
3,506,790
-53,230
| -1% | -$6.51M |
|
458
Hasbro
HAS
$13.4B
| $423M | 0.04% |
4,583,437
-14,923
| -0.3% | -$1.31M |
|
459
A.O. Smith
AOS
$8.86B
| $423M | 0.04% |
7,143,816
+277
| +0% | +$17.5K |
|
460
Perrigo
PRGO
$1.44B
| $422M | 0.04% |
5,785,480
-106,081
| -2% | -$8.18M |
|
461
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $420M | 0.04% |
11,999,045
+312,124
| +3% | +$10.7M |
|
|
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
| $418M | 0.04% |
13,522,262
-195,083
| -1% | -$6.11M |
|
463
Camden Property Trust
CPT
$11.4B
| $416M | 0.03% |
4,567,216
-239,609
| -5% | -$20.9M |
|
464
Polaris
PII
$4.14B
| $416M | 0.03% |
3,403,609
-19,503
| -0.6% | -$2.28M |
|
465
NiSource
NI
$22.2B
| $414M | 0.03% |
15,746,934
-84,533
| -0.5% | -$2.07M |
|
466
Chipotle Mexican Grill
CMG
$42.8B
| $413M | 0.03% |
47,829,200
-2,080,000
| -4% | -$17M |
|
467
NetEase
NTES
$82B
| $411M | 0.03% |
8,132,410
-8,700
| -0.1% | -$444K |
|
468
Kimco Realty
KIM
$17.8B
| $410M | 0.03% |
24,128,120
+20,639
| +0.1% | +$312K |
|
469
Advance Auto Parts
AAP
$3.58B
| $409M | 0.03% |
3,012,897
-3,025
| -0.1% | -$368K |
|
470
GSK
GSK
$108B
| $403M | 0.03% |
8,000,018
-89,597
| -1% | -$4.51M |
|
471
RPM International
RPM
$14.3B
| $403M | 0.03% |
6,906,499
-157,521
| -2% | -$7.9M |
|
|
IPG
472
DELISTED
Interpublic Group of Companies
IPG
| $398M | 0.03% |
16,985,259
+113,124
| +0.7% | +$2.66M |
|
473
Yum China
YUMC
$15.7B
| $397M | 0.03% |
10,330,348
-448,905
| -4% | -$17.8M |
|
474
Qorvo
QRVO
$8.05B
| $396M | 0.03% |
4,940,882
-77,950
| -2% | -$6.03M |
|
475
Commerce Bancshares
CBSH
$8.6B
| $392M | 0.03% |
8,940,958
-1,103,414
| -11% | -$48M |
|
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.