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 | |
|---|---|---|---|---|---|---|
|
FL
651
DELISTED
Foot Locker
FL
| $222M | 0.02% |
4,225,257
-255,113
| -6% | -$12.3M |
|
652
Alnylam Pharmaceuticals
ALNY
$38.5B
| $222M | 0.02% |
2,250,242
+118,425
| +6% | +$11.7M |
|
653
iShares TIPS Bond ETF
TIP
$14.5B
| $220M | 0.02% |
1,952,678
-22,926
| -1% | -$2.57M |
|
654
Arch Capital
ACGL
$37.2B
| $219M | 0.02% |
8,285,957
-222,109
| -3% | -$5.97M |
|
655
Brighthouse Financial
BHF
$3.66B
| $218M | 0.02% |
5,446,550
+874,676
| +19% | +$42.1M |
|
656
SiriusXM
SIRI
$10.7B
| $218M | 0.02% |
3,215,111
-46,295
| -1% | -$3.13M |
|
657
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $218M | 0.02% |
11,289,624
+638,367
| +6% | +$12.2M |
|
658
Voya Financial
VOYA
$9.07B
| $217M | 0.02% |
4,620,871
-496,134
| -10% | -$25.7M |
|
659
John Wiley & Sons Class A
WLY
$2.76B
| $217M | 0.02% |
3,472,611
+309,324
| +10% | +$20.5M |
|
660
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $216M | 0.02% |
7,091,016
-527,236
| -7% | -$16.7M |
|
661
Telephone and Data Systems
TDS
$3.87B
| $215M | 0.02% |
7,848,695
-440,939
| -5% | -$11.9M |
|
|
QVCGA
662
DELISTED
QVC Group Inc Series A
QVCGA
| $215M | 0.02% |
208,728
-2,650
| -1% | -$2.93M |
|
663
ManpowerGroup
MAN
$2.58B
| $215M | 0.02% |
2,495,474
-108,928
| -4% | -$10.7M |
|
|
SRCL
664
DELISTED
Stericycle Inc
SRCL
| $215M | 0.02% |
3,288,731
+19,197
| +0.6% | +$1.19M |
|
665
Western Alliance Bancorporation
WAL
$9.13B
| $215M | 0.02% |
3,789,137
-186,403
| -5% | -$11.2M |
|
666
Targa Resources
TRGP
$56.2B
| $214M | 0.02% |
4,329,093
-39,126
| -0.9% | -$1.86M |
|
667
Cousins Properties
CUZ
$5.22B
| $213M | 0.02% |
5,505,832
+88,724
| +2% | +$3.23M |
|
|
PPLI
668
People Inc
PPLI
$3.13B
| $211M | 0.02% |
7,760,724
-107,102
| -1% | -$2.93M |
|
669
XPO
XPO
$24B
| $211M | 0.02% |
6,087,301
+1,363,313
| +29% | +$49.5M |
|
670
Liberty Global Class C
LBTYK
$3.4B
| $211M | 0.02% |
7,920,583
+2,574,077
| +48% | +$75.2M |
|
671
First Industrial Realty Trust
FR
$8.77B
| $210M | 0.02% |
6,308,634
+96,226
| +2% | +$3.03M |
|
|
SVC
672
Service Properties Trust
SVC
$1.09B
| $210M | 0.02% |
1,469,023
-73,587
| -5% | -$9.94M |
|
673
TransUnion
TRU
$16.2B
| $210M | 0.02% |
2,925,238
+36,081
| +1% | +$2.41M |
|
674
TAL Education Group
TAL
$5.79B
| $209M | 0.02% |
5,686,531
+407,130
| +8% | +$16M |
|
675
Novartis
NVS
$304B
| $209M | 0.02% |
3,088,813
+22,624
| +0.7% | +$1.56M |
|
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.