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 | |
|---|---|---|---|---|---|---|
|
SEE
551
DELISTED
Sealed Air
SEE
| $301M | 0.03% |
7,101,983
-333,977
| -4% | -$14.7M |
|
|
PACW
552
DELISTED
PacWest Bancorp
PACW
| $300M | 0.03% |
6,065,782
-547,680
| -8% | -$28.6M |
|
553
Workday
WDAY
$39.4B
| $297M | 0.02% |
2,453,276
+23,507
| +1% | +$3.01M |
|
554
IPG Photonics
IPGP
$3.51B
| $297M | 0.02% |
1,346,292
-44,564
| -3% | -$10.5M |
|
555
Lear
LEA
$7.48B
| $296M | 0.02% |
1,594,294
+33,520
| +2% | +$6.56M |
|
|
BMS
556
DELISTED
Bemis
BMS
| $296M | 0.02% |
7,007,258
-70,551
| -1% | -$3.04M |
|
557
Nektar Therapeutics
NKTR
$2.37B
| $293M | 0.02% |
400,261
-21,513
| -5% | -$24.8M |
|
|
XYZ
558
Block Inc
XYZ
$49B
| $292M | 0.02% |
4,734,121
+328,618
| +7% | +$18.1M |
|
559
Reinsurance Group of America
RGA
$15.9B
| $290M | 0.02% |
2,173,257
-173,379
| -7% | -$25.9M |
|
560
First Horizon
FHN
$12.2B
| $290M | 0.02% |
16,233,296
-510,994
| -3% | -$9.61M |
|
|
WCG
561
DELISTED
Wellcare Health Plans, Inc.
WCG
| $286M | 0.02% |
1,161,837
-44,321
| -4% | -$9.65M |
|
|
CIT
562
DELISTED
CIT Group Inc.
CIT
| $285M | 0.02% |
5,644,831
-182,147
| -3% | -$9.51M |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| $284M | 0.02% |
8,454,445
-8,946
| -0.1% | -$305K |
|
564
Ralph Lauren
RL
$22.6B
| $283M | 0.02% |
2,254,465
+5,696
| +0.3% | +$691K |
|
|
STL
565
DELISTED
Sterling Bancorp
STL
| $282M | 0.02% |
11,982,712
-2,218,805
| -16% | -$52.9M |
|
566
Harley-Davidson
HOG
$2.68B
| $281M | 0.02% |
6,669,781
-104,672
| -2% | -$4.41M |
|
567
American Financial Group
AFG
$12.1B
| $277M | 0.02% |
2,583,360
-59,152
| -2% | -$6.55M |
|
568
Fluor
FLR
$6.86B
| $277M | 0.02% |
5,677,822
-2,035
| -0% | -$107K |
|
|
SCG
569
DELISTED
Scana
SCG
| $275M | 0.02% |
7,146,786
+188,117
| +3% | +$6.85M |
|
|
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $275M | 0.02% |
5,012,257
-367,302
| -7% | -$21.9M |
|
|
UMPQ
571
DELISTED
Umpqua Holdings Corp
UMPQ
| $274M | 0.02% |
12,128,745
-2,296,445
| -16% | -$53.6M |
|
572
Bunge Global
BG
$22.8B
| $273M | 0.02% |
3,914,036
+216,327
| +6% | +$15.5M |
|
573
Douglas Emmett
DEI
$2.02B
| $272M | 0.02% |
6,780,807
-268,340
| -4% | -$10.1M |
|
574
Fortinet
FTNT
$112B
| $272M | 0.02% |
21,819,340
-1,113,100
| -5% | -$13.2M |
|
575
Steris
STE
$22.2B
| $271M | 0.02% |
2,581,167
-206,951
| -7% | -$20.8M |
|
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.