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 | |
|---|---|---|---|---|---|---|
2676
Byline Bancorp
BY
$1.75B
| $6.01M | ﹤0.01% |
269,327
+26,357
| +11% | +$589K |
|
|
TLND
2677
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.98M | ﹤0.01% |
96,080
+81,560
| +562% | +$4.44M |
|
|
JCAP
2678
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.97M | ﹤0.01% |
313,510
+38,601
| +14% | +$730K |
|
2679
National Bankshares
NKSH
$257M
| $5.96M | ﹤0.01% |
128,474
-2,501
| -2% | -$117K |
|
|
PBPB
2680
DELISTED
Potbelly
PBPB
| $5.95M | ﹤0.01% |
460,031
+4,139
| +0.9% | +$52.1K |
|
2681
Gogo Inc
GOGO
$432M
| $5.95M | ﹤0.01% |
1,224,353
+78,580
| +7% | +$525K |
|
2682
Sonida Senior Living
SNDA
$1.99B
| $5.95M | ﹤0.01% |
37,187
-1,154
| -3% | -$190K |
|
2683
Radware
RDWR
$1.2B
| $5.95M | ﹤0.01% |
235,133
+5,130
| +2% | +$119K |
|
2684
Peoples Financial Services
PFIS
$695M
| $5.93M | ﹤0.01% |
126,235
+274
| +0.2% | +$12.9K |
|
|
ONDK
2685
DELISTED
On Deck Capital, Inc.
ONDK
| $5.91M | ﹤0.01% |
844,541
+10,189
| +1% | +$62.5K |
|
2686
iShares MSCI Japan ETF
EWJ
$22.6B
| $5.91M | ﹤0.01% |
101,961
+9,300
| +10% | +$560K |
|
2687
Sterling Infrastructure
STRL
$16.2B
| $5.9M | ﹤0.01% |
452,899
+13,980
| +3% | +$174K |
|
2688
Calix
CALX
$2.4B
| $5.88M | ﹤0.01% |
754,884
+6,085
| +0.8% | +$42.9K |
|
|
AAIC
2689
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.87M | ﹤0.01% |
569,391
+34,083
| +6% | +$380K |
|
|
CCXI
2690
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.86M | ﹤0.01% |
444,550
+19,718
| +5% | +$236K |
|
2691
GrafTech
EAF
$205M
| $5.85M | ﹤0.01% |
+32,518
| New | +$5.93M |
|
2692
Western New England Bancorp
WNEB
$276M
| $5.85M | ﹤0.01% |
532,045
+9,825
| +2% | +$107K |
|
|
BCOV
2693
DELISTED
Brightcove, Inc.
BCOV
| $5.83M | ﹤0.01% |
603,564
+654
| +0.1% | +$6.03K |
|
|
SEI
2694
Solaris Energy Infrastructure
SEI
$3.86B
| $5.8M | ﹤0.01% |
406,054
+138,128
| +52% | +$2.29M |
|
|
DCPH
2695
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.8M | ﹤0.01% |
147,330
+23,589
| +19% | +$694K |
|
2696
Greif Class B
GEF.B
$4.15B
| $5.78M | ﹤0.01% |
100,341
-3,253
| -3% | -$202K |
|
|
CETV
2697
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.76M | ﹤0.01% |
1,387,630
-2,685
| -0.2% | -$10.7K |
|
2698
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $5.73M | ﹤0.01% |
320,000
-44,500
| -12% | -$775K |
|
2699
Merchants Bancorp
MBIN
$2.48B
| $5.72M | ﹤0.01% |
300,591
+155,155
| +107% | +$2.52M |
|
|
PCSB
2700
DELISTED
PCSB Financial Corporation
PCSB
| $5.71M | ﹤0.01% |
286,999
-3,780
| -1% | -$76.9K |
|
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.