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 | |
|---|---|---|---|---|---|---|
2051
Cato Corp
CATO
$65.7M
| $21.2M | ﹤0.01% |
860,821
+33,929
| +4% | +$669K |
|
2052
Cerus
CERS
$530M
| $21.2M | ﹤0.01% |
3,172,205
+701,434
| +28% | +$4.3M |
|
|
GBNK
2053
DELISTED
Guaranty Bancorp
GBNK
| $21.1M | ﹤0.01% |
708,628
+11,157
| +2% | +$342K |
|
2054
Washington Trust Bancorp
WASH
$748M
| $21.1M | ﹤0.01% |
362,307
+63,908
| +21% | +$3.72M |
|
2055
BioCryst Pharmaceuticals
BCRX
$2.62B
| $21.1M | ﹤0.01% |
3,677,404
-827,310
| -18% | -$4.55M |
|
|
GTS
2056
DELISTED
Triple-S Management Corporation
GTS
| $21.1M | ﹤0.01% |
566,857
-19,003
| -3% | -$601K |
|
2057
Talos Energy
TALO
$2.58B
| $21M | ﹤0.01% |
+654,901
| New | +$21.4M |
|
2058
PJT Partners
PJT
$4.5B
| $21M | ﹤0.01% |
393,890
+16,789
| +4% | +$919K |
|
2059
Clearway Energy Class C
CWEN
$7.15B
| $21M | ﹤0.01% |
1,221,058
-51,338
| -4% | -$899K |
|
2060
CEVA Inc
CEVA
$875M
| $21M | ﹤0.01% |
694,545
+21,306
| +3% | +$720K |
|
|
FG
2061
DELISTED
FGL Holdings Ordinary Shares
FG
| $20.9M | ﹤0.01% |
2,495,130
+2,376,630
| +2,006% | +$21.7M |
|
|
CUTR
2062
DELISTED
Cutera, Inc.
CUTR
| $20.9M | ﹤0.01% |
519,263
+116,814
| +29% | +$5.38M |
|
2063
SFL Corp
SFL
$1.56B
| $20.9M | ﹤0.01% |
1,395,392
+223,036
| +19% | +$3.26M |
|
|
KMG
2064
DELISTED
KMG Chemicals Inc
KMG
| $20.9M | ﹤0.01% |
282,714
+44,556
| +19% | +$3M |
|
2065
StoneX
SNEX
$8.17B
| $20.8M | ﹤0.01% |
2,038,714
-115,714
| -5% | -$1.09M |
|
|
KNL
2066
DELISTED
Knoll, Inc.
KNL
| $20.8M | ﹤0.01% |
998,940
+29,005
| +3% | +$595K |
|
|
AMR
2067
DELISTED
Alta Mesa Resources Inc
AMR
| $20.8M | ﹤0.01% |
3,049,771
+2,968,971
| +3,674% | +$21.4M |
|
|
GHL
2068
DELISTED
Greenhill & Co., Inc.
GHL
| $20.7M | ﹤0.01% |
730,127
-66,897
| -8% | -$1.63M |
|
2069
Douglas Dynamics
PLOW
$968M
| $20.7M | ﹤0.01% |
430,690
-6,707
| -2% | -$303K |
|
2070
Adeia
ADEA
$3.11B
| $20.6M | ﹤0.01% |
4,826,542
-22,094
| -0.5% | -$119K |
|
|
ORIT
2071
DELISTED
Oritani Financial Corp. New
ORIT
| $20.5M | ﹤0.01% |
1,263,448
+19,347
| +2% | +$305K |
|
2072
Kadant
KAI
$3.91B
| $20.4M | ﹤0.01% |
212,626
-2,992
| -1% | -$288K |
|
|
BMTC
2073
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.4M | ﹤0.01% |
440,720
+91,969
| +26% | +$4.25M |
|
|
SPWR
2074
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.4M | ﹤0.01% |
4,055,570
-75,058
| -2% | -$411K |
|
|
ACIA
2075
DELISTED
Acacia Communications Inc
ACIA
| $20.4M | ﹤0.01% |
584,808
+155,520
| +36% | +$5.08M |
|
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.