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 | |
|---|---|---|---|---|---|---|
|
CADE
726
DELISTED
Cadence Bank
CADE
| $180M | 0.02% |
5,470,009
-431,448
| -7% | -$14.4M |
|
727
Infosys
INFY
$50B
| $180M | 0.02% |
18,513,328
-952,478
| -5% | -$8.52M |
|
728
California Water Service
CWT
$3.14B
| $180M | 0.02% |
4,609,042
+1,820,976
| +65% | +$71.2M |
|
729
Owens Corning
OC
$11.5B
| $178M | 0.01% |
2,810,167
+164,238
| +6% | +$11.3M |
|
|
EVHC
730
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $178M | 0.01% |
4,041,534
-662,225
| -14% | -$27.2M |
|
731
CubeSmart
CUBE
$9.62B
| $178M | 0.01% |
5,510,819
-158,060
| -3% | -$4.74M |
|
732
Bank of Hawaii
BOH
$3.17B
| $177M | 0.01% |
2,123,436
-132,540
| -6% | -$11.2M |
|
|
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
| $177M | 0.01% |
168,960
-16,348
| -9% | -$12.7M |
|
734
Southern Copper
SCCO
$140B
| $177M | 0.01% |
4,071,796
-51,563
| -1% | -$2.47M |
|
735
Sabre
SABR
$743M
| $177M | 0.01% |
7,165,007
+323,565
| +5% | +$7.5M |
|
736
AerCap
AER
$24.3B
| $176M | 0.01% |
3,255,256
+52,793
| +2% | +$2.84M |
|
|
LHO
737
DELISTED
LaSalle Hotel Properties
LHO
| $176M | 0.01% |
5,149,556
-274,021
| -5% | -$8.85M |
|
738
Curtiss-Wright
CW
$26.9B
| $176M | 0.01% |
1,475,540
-350,131
| -19% | -$45.7M |
|
739
Vale
VALE
$62.6B
| $175M | 0.01% |
13,658,424
+861,543
| +7% | +$11.8M |
|
740
Acuity Brands
AYI
$10.3B
| $175M | 0.01% |
1,510,331
-358,530
| -19% | -$43.7M |
|
741
Blackbaud
BLKB
$1.65B
| $175M | 0.01% |
1,706,557
+119,326
| +8% | +$12.3M |
|
742
Five Below
FIVE
$11.5B
| $175M | 0.01% |
1,787,809
+348,243
| +24% | +$28M |
|
743
Neurocrine Biosciences
NBIX
$18.4B
| $174M | 0.01% |
1,774,067
-149,001
| -8% | -$13.3M |
|
744
ON Semiconductor
ON
$32.8B
| $174M | 0.01% |
7,813,047
+2,166,469
| +38% | +$52.4M |
|
|
SKX
745
DELISTED
Skechers
SKX
| $174M | 0.01% |
5,782,573
+894,539
| +18% | +$28.6M |
|
746
PBF Energy
PBF
$7.22B
| $173M | 0.01% |
4,125,260
-267,534
| -6% | -$11.2M |
|
747
ABM Industries
ABM
$2.88B
| $172M | 0.01% |
5,906,777
+732,451
| +14% | +$22.6M |
|
748
First American
FAF
$8.08B
| $172M | 0.01% |
3,325,978
-150,681
| -4% | -$8.03M |
|
749
GoDaddy
GDDY
$13.6B
| $172M | 0.01% |
2,432,776
+876,648
| +56% | +$59.6M |
|
750
Encompass Health
EHC
$11.5B
| $171M | 0.01% |
3,180,199
-1,047,384
| -25% | -$52.3M |
|
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.