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 | |
|---|---|---|---|---|---|---|
1476
Abercrombie & Fitch
ANF
$5.27B
| $50.3M | ﹤0.01% |
2,056,057
-55,896
| -3% | -$1.46M |
|
|
XOG
1477
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $50.1M | ﹤0.01% |
3,408,612
+284,461
| +9% | +$4.11M |
|
|
BOLD
1478
DELISTED
Audentes Therapeutics, Inc
BOLD
| $50M | ﹤0.01% |
1,309,504
+314,734
| +32% | +$11.7M |
|
|
IBTX
1479
DELISTED
Independent Bank Group, Inc.
IBTX
| $50M | ﹤0.01% |
748,275
+129,382
| +21% | +$9.44M |
|
1480
Twilio
TWLO
$38.4B
| $49.9M | ﹤0.01% |
891,646
-330,440
| -27% | -$16.4M |
|
1481
HUB Group
HUBG
$2.9B
| $49.9M | ﹤0.01% |
2,004,184
+38,596
| +2% | +$906K |
|
1482
Prothena Corp
PRTA
$468M
| $49.9M | ﹤0.01% |
3,421,473
+1,674,378
| +96% | +$33.1M |
|
|
AVTA
1483
DELISTED
Avantax, Inc. Common Stock
AVTA
| $49.8M | ﹤0.01% |
1,345,073
+86,691
| +7% | +$2.8M |
|
1484
Mueller Industries
MLI
$15.2B
| $49.8M | ﹤0.01% |
6,744,780
+792,416
| +13% | +$5.73M |
|
|
BPFH
1485
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $49.7M | ﹤0.01% |
3,126,710
-27,524
| -0.9% | -$453K |
|
1486
Dorman Products
DORM
$3.95B
| $49.7M | ﹤0.01% |
726,939
+15,261
| +2% | +$1.03M |
|
|
CJ
1487
DELISTED
C&J Energy Services, Inc.
CJ
| $49.5M | ﹤0.01% |
2,096,439
+661,902
| +46% | +$18.2M |
|
1488
Northwest Natural Holdings
NWN
$2.09B
| $49.5M | ﹤0.01% |
775,225
+20,654
| +3% | +$1.24M |
|
1489
Iovance Biotherapeutics
IOVA
$2.9B
| $49.4M | ﹤0.01% |
3,855,144
+1,652,863
| +75% | +$24.2M |
|
1490
Hecla Mining
HL
$11.8B
| $49.3M | ﹤0.01% |
14,167,123
-1,601,752
| -10% | -$6.1M |
|
1491
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $49.3M | ﹤0.01% |
537,931
+251,211
| +88% | +$23M |
|
|
AXE
1492
DELISTED
Anixter International Inc
AXE
| $49M | ﹤0.01% |
773,397
+9,790
| +1% | +$654K |
|
1493
Abeona Therapeutics
ABEO
$425M
| $48.9M | ﹤0.01% |
122,375
+26,029
| +27% | +$11.4M |
|
1494
TG Therapeutics
TGTX
$7.52B
| $48.8M | ﹤0.01% |
3,712,103
+593,842
| +19% | +$8.17M |
|
|
EBIX
1495
DELISTED
Ebix Inc
EBIX
| $48.8M | ﹤0.01% |
639,975
+37,420
| +6% | +$2.87M |
|
1496
Enviri
NVRI
$615M
| $48.7M | ﹤0.01% |
2,203,168
+124,682
| +6% | +$2.88M |
|
1497
8x8 Inc
EGHT
$324M
| $48.6M | ﹤0.01% |
2,425,325
+88,223
| +4% | +$1.76M |
|
1498
TriNet
TNET
$3.09B
| $48.6M | ﹤0.01% |
868,649
+57,558
| +7% | +$3.03M |
|
|
AAWW
1499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $48.4M | ﹤0.01% |
675,044
-942
| -0.1% | -$63.6K |
|
|
WBT
1500
DELISTED
Welbilt, Inc.
WBT
| $48.4M | ﹤0.01% |
2,169,095
+455,769
| +27% | +$9.11M |
|
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.