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 | |
|---|---|---|---|---|---|---|
|
HIFR
2101
DELISTED
InfraREIT, Inc.
HIFR
| $19.3M | ﹤0.01% |
869,925
-7,445
| -0.8% | -$156K |
|
|
EBSB
2102
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.3M | ﹤0.01% |
1,006,578
-36,902
| -4% | -$721K |
|
|
WIFI
2103
DELISTED
Boingo Wireless, Inc.
WIFI
| $19.3M | ﹤0.01% |
853,030
+77,379
| +10% | +$1.77M |
|
2104
Akebia Therapeutics
AKBA
$244M
| $19.3M | ﹤0.01% |
1,930,404
+430,191
| +29% | +$4.31M |
|
|
PDLI
2105
DELISTED
PDL BioPharma, Inc.
PDLI
| $19.2M | ﹤0.01% |
8,216,760
+669,704
| +9% | +$1.87M |
|
2106
National Healthcare
NHC
$3.48B
| $19.2M | ﹤0.01% |
273,069
-8,764
| -3% | -$573K |
|
2107
Stock Yards Bancorp
SYBT
$2.61B
| $19.2M | ﹤0.01% |
501,987
+55,822
| +13% | +$2.14M |
|
|
ASNA
2108
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.1M | ﹤0.01% |
240,056
+14,916
| +7% | +$902K |
|
2109
Lantheus
LNTH
$6.58B
| $19M | ﹤0.01% |
1,308,798
+427,864
| +49% | +$6.59M |
|
2110
HealthStream
HSTM
$823M
| $19M | ﹤0.01% |
694,431
+42,571
| +7% | +$1.13M |
|
2111
LeMaitre Vascular
LMAT
$1.86B
| $19M | ﹤0.01% |
566,324
+96,138
| +20% | +$3.42M |
|
|
CBB
2112
DELISTED
Cincinnati Bell Inc.
CBB
| $18.9M | ﹤0.01% |
1,205,380
+78,080
| +7% | +$1.14M |
|
|
FRGI
2113
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.9M | ﹤0.01% |
658,472
+12,917
| +2% | +$301K |
|
2114
Kura Oncology
KURA
$888M
| $18.8M | ﹤0.01% |
1,035,181
+256,297
| +33% | +$4.34M |
|
|
MCHB
2115
Mechanics Bancorp
MCHB
$3.81B
| $18.8M | ﹤0.01% |
698,046
+49,766
| +8% | +$1.37M |
|
|
HSII
2116
DELISTED
Heidrick & Struggles
HSII
| $18.8M | ﹤0.01% |
536,038
+40
| +0% | +$1.45K |
|
|
AYX
2117
DELISTED
Alteryx Inc
AYX
| $18.7M | ﹤0.01% |
491,271
+89,676
| +22% | +$3.13M |
|
2118
Schneider National
SNDR
$6.18B
| $18.7M | ﹤0.01% |
681,251
-256,977
| -27% | -$7.14M |
|
2119
E.W. Scripps
SSP
$313M
| $18.7M | ﹤0.01% |
1,392,721
-56,785
| -4% | -$707K |
|
|
ADAM
2120
Adamas Trust
ADAM
$919M
| $18.6M | ﹤0.01% |
774,641
+2,057
| +0.3% | +$50.1K |
|
2121
Simply Good Foods
SMPL
$964M
| $18.6M | ﹤0.01% |
1,288,461
+1,176,407
| +1,050% | +$15.8M |
|
2122
Kinsale Capital Group
KNSL
$8.47B
| $18.6M | ﹤0.01% |
338,665
+52,442
| +18% | +$2.77M |
|
2123
German American Bancorp
GABC
$1.9B
| $18.6M | ﹤0.01% |
518,155
+98,509
| +23% | +$3.5M |
|
2124
Cohu
COHU
$2.62B
| $18.6M | ﹤0.01% |
757,682
+31,342
| +4% | +$739K |
|
2125
American Public Education
APEI
$832M
| $18.5M | ﹤0.01% |
440,030
+2,527
| +0.6% | +$106K |
|
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.