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 | |
|---|---|---|---|---|---|---|
|
GNBC
2001
DELISTED
Green Bancorp, Inc
GNBC
| $23.2M | ﹤0.01% |
1,074,418
+128,291
| +14% | +$2.94M |
|
|
LABL
2002
DELISTED
Multi-Color Corp
LABL
| $23.2M | ﹤0.01% |
358,547
+5,718
| +2% | +$382K |
|
2003
RE/MAX Holdings
RMAX
$258M
| $23.1M | ﹤0.01% |
439,586
+3,219
| +0.7% | +$177K |
|
2004
Ecopetrol
EC
$35B
| $23M | ﹤0.01% |
1,120,825
-71,306
| -6% | -$1.51M |
|
2005
First Bancorp
FBNC
$2.7B
| $23M | ﹤0.01% |
562,242
+11,986
| +2% | +$475K |
|
|
ATNX
2006
DELISTED
Athenex, Inc. Common Stock
ATNX
| $23M | ﹤0.01% |
61,566
+25,599
| +71% | +$8.77M |
|
|
XENT
2007
DELISTED
Intersect ENT, Inc
XENT
| $23M | ﹤0.01% |
613,031
+14,765
| +2% | +$580K |
|
|
JCP
2008
DELISTED
J.C. Penney Company, Inc.
JCP
| $22.8M | ﹤0.01% |
9,757,134
-67,832
| -0.7% | -$191K |
|
|
TELL
2009
DELISTED
Tellurian Inc.
TELL
| $22.8M | ﹤0.01% |
2,743,914
+232,852
| +9% | +$2.33M |
|
|
ATRI
2010
DELISTED
Atrion Corp
ATRI
| $22.8M | ﹤0.01% |
38,077
+6,209
| +19% | +$3.73M |
|
|
CYS
2011
DELISTED
CYS Investments Inc.
CYS
| $22.8M | ﹤0.01% |
3,040,588
-146,377
| -5% | -$1.05M |
|
|
HTO
2012
H2O America
HTO
$2.61B
| $22.8M | ﹤0.01% |
344,371
+3,722
| +1% | +$226K |
|
|
EXPR
2013
DELISTED
Express, Inc.
EXPR
| $22.8M | ﹤0.01% |
124,554
-17,033
| -12% | -$2.95M |
|
2014
Live Oak Bancshares
LOB
$1.98B
| $22.8M | ﹤0.01% |
742,875
+80,131
| +12% | +$2.35M |
|
|
WLH
2015
DELISTED
WILLIAM LYON HOMES
WLH
| $22.8M | ﹤0.01% |
980,761
+22,430
| +2% | +$579K |
|
|
BGG
2016
DELISTED
Briggs & Stratton Corp.
BGG
| $22.7M | ﹤0.01% |
1,287,857
-18,812
| -1% | -$358K |
|
2017
Ambarella
AMBA
$3.64B
| $22.7M | ﹤0.01% |
587,172
-20,764
| -3% | -$983K |
|
2018
Rigel Pharmaceuticals
RIGL
$785M
| $22.6M | ﹤0.01% |
799,527
+299,686
| +60% | +$10.7M |
|
2019
Fate Therapeutics
FATE
$319M
| $22.6M | ﹤0.01% |
1,993,912
+1,206,749
| +153% | +$13.3M |
|
|
ORIG
2020
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $22.5M | ﹤0.01% |
+764,151
| New | +$20.1M |
|
|
XOXO
2021
DELISTED
Xo Group Inc
XOXO
| $22.5M | ﹤0.01% |
702,898
+10,349
| +1% | +$289K |
|
2022
Nelnet
NNI
$4.48B
| $22.5M | ﹤0.01% |
384,853
-10,822
| -3% | -$625K |
|
|
WEB
2023
DELISTED
Web.com Group, Inc.
WEB
| $22.3M | ﹤0.01% |
862,995
+24,621
| +3% | +$495K |
|
2024
Match Group
MTCH
$8.45B
| $22.3M | ﹤0.01% |
575,563
+55,423
| +11% | +$2.33M |
|
|
VSTO
2025
DELISTED
Vista Outdoor Inc.
VSTO
| $22.2M | ﹤0.01% |
1,434,969
+2,678
| +0.2% | +$42.9K |
|
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.