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 | |
|---|---|---|---|---|---|---|
|
REVG
2476
DELISTED
REV Group
REVG
| $9.16M | ﹤0.01% |
538,385
+5,428
| +1% | +$96.2K |
|
2477
Financial Institutions
FISI
$821M
| $9.14M | ﹤0.01% |
277,883
+1,202
| +0.4% | +$38.6K |
|
2478
Future Fuel
FF
$279M
| $9.14M | ﹤0.01% |
652,366
-17,326
| -3% | -$223K |
|
|
STFC
2479
DELISTED
State Auto Financial Corp
STFC
| $9.12M | ﹤0.01% |
304,781
-14,170
| -4% | -$434K |
|
|
SHYF
2480
DELISTED
The Shyft Group
SHYF
| $9.1M | ﹤0.01% |
602,610
+1,422
| +0.2% | +$23K |
|
|
DRNA
2481
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.06M | ﹤0.01% |
739,452
+716,869
| +3,174% | +$9.01M |
|
2482
TIM SA
TIMB
$8.62B
| $9.02M | ﹤0.01% |
534,733
+83,657
| +19% | +$1.64M |
|
2483
Enphase Energy
ENPH
$5.59B
| $9.01M | ﹤0.01% |
1,338,769
+1,258,792
| +1,574% | +$6.51M |
|
|
ABTX
2484
DELISTED
Allegiance Bancshares
ABTX
| $9M | ﹤0.01% |
207,708
+4,097
| +2% | +$172K |
|
|
TACO
2485
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.97M | ﹤0.01% |
632,099
-2,022
| -0.3% | -$23.9K |
|
2486
Astrana Health
ASTH
$1.71B
| $8.93M | ﹤0.01% |
+345,307
| New | +$5.92M |
|
|
BFIN
2487
DELISTED
BankFinancial
BFIN
| $8.93M | ﹤0.01% |
505,601
+27,853
| +6% | +$487K |
|
2488
Teekay
TK
$983M
| $8.9M | ﹤0.01% |
1,147,614
-38,642
| -3% | -$323K |
|
|
OMN
2489
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.89M | ﹤0.01% |
855,005
-7,651
| -0.9% | -$81.6K |
|
2490
Tejon Ranch
TRC
$447M
| $8.87M | ﹤0.01% |
364,989
+17,165
| +5% | +$425K |
|
2491
Westwood Holdings Group
WHG
$182M
| $8.87M | ﹤0.01% |
148,951
+83
| +0.1% | +$4.84K |
|
|
ZAGG
2492
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $8.85M | ﹤0.01% |
511,508
+46,216
| +10% | +$664K |
|
|
STEL
2493
DELISTED
Stellar Bancorp
STEL
| $8.84M | ﹤0.01% |
267,441
+236,632
| +768% | +$7.2M |
|
2494
Televisa
TV
$1.48B
| $8.76M | ﹤0.01% |
462,205
+235,658
| +104% | +$4.17M |
|
2495
Hackett Group
HCKT
$285M
| $8.7M | ﹤0.01% |
541,044
+2,983
| +0.6% | +$48.5K |
|
|
ACBI
2496
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.69M | ﹤0.01% |
442,241
+79,112
| +22% | +$1.58M |
|
|
DSKE
2497
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.66M | ﹤0.01% |
872,377
+359,664
| +70% | +$3.35M |
|
|
LTM
2498
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.65M | ﹤0.01% |
874,265
-11,410
| -1% | -$153K |
|
2499
Johnson Outdoors
JOUT
$494M
| $8.61M | ﹤0.01% |
101,897
-2,348
| -2% | -$172K |
|
|
OLP
2500
One Liberty Properties
OLP
$515M
| $8.6M | ﹤0.01% |
325,779
-12,462
| -4% | -$309K |
|
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.