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 | |
|---|---|---|---|---|---|---|
|
PHH
2501
DELISTED
PHH Corporation
PHH
| $8.59M | ﹤0.01% |
790,939
-70,390
| -8% | -$755K |
|
|
BZUN
2502
Baozun
BZUN
$169M
| $8.57M | ﹤0.01% |
156,672
+32,764
| +26% | +$1.73M |
|
2503
Greenlight Captial
GLRE
$503M
| $8.53M | ﹤0.01% |
600,799
-21,001
| -3% | -$320K |
|
2504
PDF Solutions
PDFS
$2.08B
| $8.52M | ﹤0.01% |
711,470
+16,046
| +2% | +$192K |
|
|
MODN
2505
DELISTED
MODEL N, INC.
MODN
| $8.52M | ﹤0.01% |
458,136
+55,435
| +14% | +$977K |
|
|
EGIO
2506
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.52M | ﹤0.01% |
47,649
+8,994
| +23% | +$1.74M |
|
|
AD
2507
Array Digital Infrastructure
AD
$3.01B
| $8.49M | ﹤0.01% |
229,234
+23,587
| +11% | +$894K |
|
|
FBNK
2508
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.48M | ﹤0.01% |
277,277
-7,427
| -3% | -$196K |
|
|
PERY
2509
DELISTED
Perry Ellis International Inc
PERY
| $8.48M | ﹤0.01% |
312,080
+5,987
| +2% | +$160K |
|
2510
Chunghwa Telecom
CHT
$32.9B
| $8.37M | ﹤0.01% |
232,989
+3,211
| +1% | +$119K |
|
2511
Northern Oil and Gas
NOG
$2.58B
| $8.31M | ﹤0.01% |
263,961
+229,428
| +664% | +$5.17M |
|
2512
Plug Power
PLUG
$3.1B
| $8.3M | ﹤0.01% |
4,105,451
-5,930
| -0.1% | -$11.5K |
|
2513
FRP Holdings
FRPH
$425M
| $8.28M | ﹤0.01% |
255,902
+13,074
| +5% | +$383K |
|
|
CNH
2514
CNH Industrial
CNH
$17.1B
| $8.27M | ﹤0.01% |
902,119
-49,239
| -5% | -$511K |
|
|
GDEN
2515
DELISTED
Golden Entertainment
GDEN
| $8.26M | ﹤0.01% |
306,104
+22,446
| +8% | +$627K |
|
|
CIO
2516
DELISTED
City Office REIT
CIO
| $8.26M | ﹤0.01% |
643,677
+20,323
| +3% | +$242K |
|
2517
Entravision Communication
EVC
$850M
| $8.25M | ﹤0.01% |
1,648,620
-16,929
| -1% | -$78K |
|
|
COWN
2518
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.24M | ﹤0.01% |
595,071
-22,133
| -4% | -$333K |
|
2519
Accuray
ARAY
$34.6M
| $8.24M | ﹤0.01% |
2,010,900
+117,208
| +6% | +$543K |
|
2520
Bar Harbor Bankshares
BHB
$667M
| $8.22M | ﹤0.01% |
271,654
-1,850
| -0.7% | -$55.1K |
|
|
ARII
2521
DELISTED
American Railcar Industries, Inc.
ARII
| $8.22M | ﹤0.01% |
208,225
+1,299
| +0.6% | +$50.3K |
|
|
FBMS
2522
DELISTED
The First Bancshares, Inc.
FBMS
| $8.22M | ﹤0.01% |
228,529
+36,738
| +19% | +$1.24M |
|
|
ONIT
2523
Onity Group
ONIT
$328M
| $8.22M | ﹤0.01% |
138,348
-1,102
| -0.8% | -$72.3K |
|
|
CRCM
2524
DELISTED
CARE.COM, INC.
CRCM
| $8.22M | ﹤0.01% |
393,551
+103,783
| +36% | +$1.94M |
|
2525
York Water
YORW
$527M
| $8.18M | ﹤0.01% |
257,284
-4,183
| -2% | -$134K |
|
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.