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 | |
|---|---|---|---|---|---|---|
2551
Powell Industries
POWL
$7.59B
| $7.88M | ﹤0.01% |
678,573
-12,018
| -2% | -$132K |
|
2552
CNB Financial Corp
CCNE
$1.02B
| $7.87M | ﹤0.01% |
261,960
+768
| +0.3% | +$23K |
|
|
QTNA
2553
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.87M | ﹤0.01% |
506,339
+140,148
| +38% | +$2.09M |
|
2554
Immersion
IMMR
$254M
| $7.83M | ﹤0.01% |
507,266
-18,822
| -4% | -$252K |
|
2555
VSE Corp
VSEC
$6.55B
| $7.78M | ﹤0.01% |
162,750
-3,780
| -2% | -$190K |
|
2556
Farmers National Banc Corp
FMNB
$942M
| $7.71M | ﹤0.01% |
483,095
-3,161
| -0.7% | -$48.6K |
|
2557
Home Bancorp
HBCP
$563M
| $7.68M | ﹤0.01% |
164,937
+23,855
| +17% | +$1.07M |
|
2558
Old Second Bancorp
OSBC
$1.3B
| $7.68M | ﹤0.01% |
532,974
-2,221
| -0.4% | -$32.5K |
|
|
EEX
2559
DELISTED
Emerald Holding
EEX
| $7.66M | ﹤0.01% |
371,933
+75,043
| +25% | +$1.51M |
|
|
KLDX
2560
DELISTED
KLONDEX MINES LTD
KLDX
| $7.66M | ﹤0.01% |
3,315,861
-31,655
| -0.9% | -$77K |
|
|
ZIXI
2561
DELISTED
Zix Corporation
ZIXI
| $7.63M | ﹤0.01% |
1,414,789
+146,421
| +12% | +$753K |
|
|
PRMW
2562
DELISTED
Primo Water Corporation
PRMW
| $7.61M | ﹤0.01% |
435,432
+18,221
| +4% | +$270K |
|
2563
WillScot Mobile Mini Holdings
WSC
$4.23B
| $7.57M | ﹤0.01% |
511,538
+487,838
| +2,058% | +$6.29M |
|
|
ANCX
2564
DELISTED
Access National Corp
ANCX
| $7.52M | ﹤0.01% |
263,028
+1,377
| +0.5% | +$39.5K |
|
2565
Vera Bradley
VRA
$94.1M
| $7.51M | ﹤0.01% |
535,495
+67,296
| +14% | +$808K |
|
|
DS
2566
DELISTED
Drive Shack Inc.
DS
| $7.51M | ﹤0.01% |
972,878
+42,848
| +5% | +$258K |
|
|
MRT
2567
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.5M | ﹤0.01% |
681,140
+22,680
| +3% | +$234K |
|
2568
Lifecore Biomedical
LFCR
$179M
| $7.49M | ﹤0.01% |
502,505
-5,741
| -1% | -$79.8K |
|
2569
Global Industrial
GIC
$1.52B
| $7.48M | ﹤0.01% |
217,863
-6,204
| -3% | -$198K |
|
2570
Vishay Precision Group
VPG
$884M
| $7.48M | ﹤0.01% |
195,952
-21,586
| -10% | -$732K |
|
2571
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.46M | ﹤0.01% |
299,121
-4,010
| -1% | -$108K |
|
|
CLD
2572
DELISTED
Cloud Peak Energy Inc
CLD
| $7.45M | ﹤0.01% |
2,134,063
+51,241
| +2% | +$171K |
|
|
ONC
2573
BeOne Medicines Ltd
ONC
$40.9B
| $7.45M | ﹤0.01% |
48,436
+17,444
| +56% | +$3.11M |
|
2574
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $7.41M | ﹤0.01% |
160,963
+14,922
| +10% | +$704K |
|
|
KDNY
2575
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.4M | ﹤0.01% |
211,438
+56,996
| +37% | +$2.19M |
|
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.