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 | |
|---|---|---|---|---|---|---|
|
NXEO
2751
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.98M | ﹤0.01% |
545,958
+41,750
| +8% | +$415K |
|
|
EGC
2752
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $4.97M | ﹤0.01% |
561,743
+29,305
| +6% | +$200K |
|
2753
Allient
ALNT
$1.92B
| $4.96M | ﹤0.01% |
155,402
+6,990
| +5% | +$209K |
|
2754
Cytosorbents Corp
CTSO
$22.7M
| $4.96M | ﹤0.01% |
434,632
+413,053
| +1,914% | +$3.91M |
|
2755
Amplify Energy
AMPY
$172M
| $4.95M | ﹤0.01% |
363,890
+19,461
| +6% | +$263K |
|
|
JKS
2756
JinkoSolar
JKS
$886M
| $4.93M | ﹤0.01% |
357,951
-92,547
| -21% | -$1.57M |
|
2757
Canadian Imperial Bank of Commerce
CM
$109B
| $4.92M | ﹤0.01% |
113,258
-93,716
| -45% | -$4.13M |
|
|
CRR
2758
DELISTED
Carbo Ceramics Inc.
CRR
| $4.92M | ﹤0.01% |
536,010
+1,244
| +0.2% | +$11.2K |
|
|
BELFB
2759
Bel Fuse Inc Class B
BELFB
$4.1B
| $4.92M | ﹤0.01% |
235,493
-11,166
| -5% | -$226K |
|
2760
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $4.9M | ﹤0.01% |
190,514
-5,981
| -3% | -$144K |
|
2761
Culp Inc
CULP
$42.7M
| $4.89M | ﹤0.01% |
199,416
-2,848
| -1% | -$84.7K |
|
|
CASI
2762
DELISTED
CASI Pharmaceuticals
CASI
| $4.88M | ﹤0.01% |
59,316
+56,953
| +2,410% | +$3.84M |
|
|
JASO
2763
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.88M | ﹤0.01% |
715,965
-10,703
| -1% | -$75.2K |
|
|
BGFV
2764
DELISTED
Big 5 Sporting Goods
BGFV
| $4.87M | ﹤0.01% |
641,194
+83,907
| +15% | +$684K |
|
2765
Weyco Group
WEYS
$441M
| $4.85M | ﹤0.01% |
133,335
+6,076
| +5% | +$215K |
|
2766
Digimarc Corp
DMRC
$168M
| $4.85M | ﹤0.01% |
180,983
-1,414
| -0.8% | -$39.9K |
|
2767
Mitek Systems
MITK
$837M
| $4.85M | ﹤0.01% |
545,090
+13,264
| +2% | +$112K |
|
|
ZEUS
2768
DELISTED
Olympic Steel
ZEUS
| $4.85M | ﹤0.01% |
237,811
+6,083
| +3% | +$137K |
|
|
VWTR
2769
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.85M | ﹤0.01% |
416,303
-39,202
| -9% | -$448K |
|
|
PIR
2770
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.84M | ﹤0.01% |
101,716
-8,684
| -8% | -$469K |
|
2771
Southern Missouri Bancorp
SMBC
$842M
| $4.82M | ﹤0.01% |
123,517
+87
| +0.1% | +$3.17K |
|
|
SRGA
2772
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.82M | ﹤0.01% |
34,963
-823
| -2% | -$113K |
|
2773
Lindblad Expeditions
LIND
$2.16B
| $4.81M | ﹤0.01% |
362,874
+23,916
| +7% | +$284K |
|
2774
SIGA Technologies
SIGA
$211M
| $4.8M | ﹤0.01% |
+808,394
| New | +$5.25M |
|
|
HCCI
2775
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.79M | ﹤0.01% |
238,543
+6,865
| +3% | +$144K |
|
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.