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 | |
|---|---|---|---|---|---|---|
2526
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $8.18M | ﹤0.01% |
151,508
-50,614
| -25% | -$2.86M |
|
|
RDS.A
2527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.16M | ﹤0.01% |
117,801
+94,054
| +396% | +$6.52M |
|
2528
McEwen Inc
MUX
$1.17B
| $8.15M | ﹤0.01% |
393,594
-220,618
| -36% | -$4.71M |
|
2529
Upland Software
UPLD
$14.6M
| $8.12M | ﹤0.01% |
23,627
+11,612
| +97% | +$3.64M |
|
2530
Harmonic Inc
HLIT
$1.26B
| $8.1M | ﹤0.01% |
1,907,272
-5,083
| -0.3% | -$20K |
|
|
ILPT
2531
Industrial Logistics Properties Trust
ILPT
$593M
| $8.09M | ﹤0.01% |
361,855
+43,118
| +14% | +$913K |
|
|
RC
2532
Ready Capital
RC
$339M
| $8.09M | ﹤0.01% |
497,611
+48,782
| +11% | +$742K |
|
2533
Digi International
DGII
$3.16B
| $8.08M | ﹤0.01% |
611,753
-57,917
| -9% | -$691K |
|
|
SOHU
2534
Sohu.com
SOHU
$376M
| $8.07M | ﹤0.01% |
227,390
+54,267
| +31% | +$1.95M |
|
|
CBD
2535
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.07M | ﹤0.01% |
403,802
+11,305
| +3% | +$237K |
|
2536
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $8.07M | ﹤0.01% |
238,491
-1,059,785
| -82% | -$36.7M |
|
2537
BRC Group Holdings
RILY
$293M
| $8.06M | ﹤0.01% |
357,236
+58,052
| +19% | +$1.2M |
|
|
AVP
2538
DELISTED
Avon Products, Inc.
AVP
| $8.03M | ﹤0.01% |
4,960,781
+413,363
| +9% | +$875K |
|
2539
HCI Group
HCI
$2.3B
| $8.02M | ﹤0.01% |
193,133
-343
| -0.2% | -$14.2K |
|
2540
Heritage Insurance Holdings
HRTG
$974M
| $8.02M | ﹤0.01% |
481,144
-52,233
| -10% | -$861K |
|
2541
iShares MSCI South Korea ETF
EWY
$25.8B
| $8.01M | ﹤0.01% |
118,311
-230,230
| -66% | -$16.8M |
|
2542
Daktronics
DAKT
$1.02B
| $8M | ﹤0.01% |
939,457
-20,478
| -2% | -$183K |
|
|
ARQL
2543
DELISTED
Arqule Inc
ARQL
| $7.98M | ﹤0.01% |
1,442,422
+1,411,624
| +4,583% | +$5.39M |
|
2544
Pacific Biosciences
PACB
$361M
| $7.98M | ﹤0.01% |
2,247,341
+354,804
| +19% | +$984K |
|
|
ACR
2545
ACRES Commercial Realty
ACR
$103M
| $7.97M | ﹤0.01% |
+261,107
| New | +$7.88M |
|
2546
Covenant Logistics
CVLG
$850M
| $7.95M | ﹤0.01% |
504,532
+6,594
| +1% | +$101K |
|
2547
Zscaler
ZS
$29B
| $7.95M | ﹤0.01% |
+222,189
| New | +$6.78M |
|
2548
iShares MSCI ACWI ETF
ACWI
$33.3B
| $7.94M | ﹤0.01% |
111,581
+27,139
| +32% | +$1.97M |
|
|
LGTY
2549
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.93M | ﹤0.01% |
544,349
-2,640
| -0.5% | -$35.6K |
|
2550
First Mid Bancshares
FMBH
$1.37B
| $7.9M | ﹤0.01% |
201,064
+12,895
| +7% | +$489K |
|
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.