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 | |
|---|---|---|---|---|---|---|
776
Vistra
VST
$50.1B
| $161M | 0.01% |
6,812,160
+2,315,150
| +51% | +$53.2M |
|
777
Wyndham Hotels & Resorts
WH
$5.62B
| $161M | 0.01% |
+2,731,904
| New | +$168M |
|
|
FDC
778
DELISTED
First Data Corporation
FDC
| $159M | 0.01% |
7,596,221
-109,288
| -1% | -$2.03M |
|
779
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $159M | 0.01% |
8,595,254
+4,797,588
| +126% | +$88.3M |
|
780
Alcoa
AA
$11.7B
| $158M | 0.01% |
3,377,883
+3,929
| +0.1% | +$198K |
|
781
Antero Resources
AR
$10.5B
| $158M | 0.01% |
7,388,511
+820,570
| +12% | +$16.1M |
|
|
MDSO
782
DELISTED
Medidata Solutions, Inc.
MDSO
| $158M | 0.01% |
1,957,522
+50,972
| +3% | +$3.82M |
|
|
TCO
783
DELISTED
Taubman Centers Inc.
TCO
| $157M | 0.01% |
2,673,882
-89,429
| -3% | -$5.02M |
|
|
SWN
784
DELISTED
Southwestern Energy Company
SWN
| $156M | 0.01% |
29,475,158
+5,865,642
| +25% | +$27.2M |
|
|
MDR
785
DELISTED
McDermott International
MDR
| $156M | 0.01% |
7,947,194
+5,095,331
| +179% | +$103M |
|
|
SAGE
786
DELISTED
Sage Therapeutics
SAGE
| $156M | 0.01% |
997,406
-235,772
| -19% | -$37M |
|
787
Primerica
PRI
$10B
| $156M | 0.01% |
1,566,051
-86,190
| -5% | -$8.44M |
|
788
nVent Electric
NVT
$22.9B
| $156M | 0.01% |
+6,201,596
| New | +$161M |
|
789
Jabil
JBL
$31.7B
| $156M | 0.01% |
5,623,138
-237,320
| -4% | -$6.67M |
|
|
PDCE
790
DELISTED
PDC Energy, Inc.
PDCE
| $155M | 0.01% |
2,572,501
+143,991
| +6% | +$8.3M |
|
|
CTLT
791
DELISTED
CATALENT, INC.
CTLT
| $155M | 0.01% |
3,707,349
-1,030,881
| -22% | -$41.6M |
|
792
Knight Transportation
KNX
$11.4B
| $155M | 0.01% |
4,061,424
-907,844
| -18% | -$37.4M |
|
|
KYNB
793
Kyntra Bio
KYNB
$28.2M
| $155M | 0.01% |
99,001
-9,848
| -9% | -$12.8M |
|
794
Under Armour
UAA
$3.04B
| $155M | 0.01% |
6,877,085
+45,092
| +0.7% | +$891K |
|
795
Littelfuse
LFUS
$9.91B
| $154M | 0.01% |
676,712
-148,766
| -18% | -$31.9M |
|
796
Sensata Technologies
ST
$6.8B
| $154M | 0.01% |
3,245,353
-86,875
| -3% | -$4.52M |
|
797
Pool Corp
POOL
$7B
| $154M | 0.01% |
1,017,467
-45,729
| -4% | -$6.71M |
|
798
JetBlue
JBLU
$2.23B
| $154M | 0.01% |
8,120,107
+121,664
| +2% | +$2.34M |
|
|
BLUE
799
DELISTED
bluebird bio
BLUE
| $153M | 0.01% |
75,344
-22,235
| -23% | -$50.7M |
|
|
HDS
800
DELISTED
HD Supply Holdings, Inc.
HDS
| $153M | 0.01% |
3,570,992
+140,657
| +4% | +$5.7M |
|
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.