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 | |
|---|---|---|---|---|---|---|
2126
1st Source
SRCE
$2.13B
| $18.5M | ﹤0.01% |
346,555
+17,276
| +5% | +$922K |
|
2127
Resources Connection
RGP
$142M
| $18.5M | ﹤0.01% |
1,094,522
+303,385
| +38% | +$4.96M |
|
|
AHRT
2128
AH Realty Trust
AHRT
$502M
| $18.5M | ﹤0.01% |
1,241,716
+76,443
| +7% | +$1.08M |
|
|
UCTT
2129
Ultra Clean Holdings
UCTT
$4.14B
| $18.5M | ﹤0.01% |
1,113,883
+140,057
| +14% | +$2.46M |
|
2130
Tootsie Roll Industries
TR
$2.94B
| $18.5M | ﹤0.01% |
759,111
-38,165
| -5% | -$881K |
|
2131
ANI Pharmaceuticals
ANIP
$1.71B
| $18.5M | ﹤0.01% |
276,476
-6,178
| -2% | -$386K |
|
2132
Trupanion
TRUP
$1.37B
| $18.4M | ﹤0.01% |
477,334
+59,820
| +14% | +$1.86M |
|
|
RVNC
2133
DELISTED
Revance Therapeutics, Inc.
RVNC
| $18.4M | ﹤0.01% |
669,325
+76,415
| +13% | +$2.3M |
|
|
SAIL
2134
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.3M | ﹤0.01% |
746,981
+441,899
| +145% | +$10.8M |
|
|
FBC
2135
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.3M | ﹤0.01% |
534,226
+70,984
| +15% | +$2.47M |
|
2136
Midland States Bancorp
MSBI
$695M
| $18.2M | ﹤0.01% |
531,329
+253,101
| +91% | +$8.3M |
|
|
ORBK
2137
DELISTED
Orbotech Ltd
ORBK
| $18.2M | ﹤0.01% |
294,233
+31,591
| +12% | +$1.95M |
|
|
ITG
2138
DELISTED
Investment Technology Group Inc
ITG
| $18.2M | ﹤0.01% |
869,114
-40,813
| -4% | -$871K |
|
|
CVIA
2139
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $18.2M | ﹤0.01% |
+978,373
| New | +$20.7M |
|
|
ANAT
2140
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.1M | ﹤0.01% |
151,333
+4,252
| +3% | +$511K |
|
2141
MBIA
MBI
$253M
| $18.1M | ﹤0.01% |
2,001,726
-115,956
| -5% | -$1.05M |
|
|
FSCT
2142
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $18.1M | ﹤0.01% |
527,226
+447,047
| +558% | +$14.5M |
|
2143
Par Pacific Holdings
PARR
$3.8B
| $18M | ﹤0.01% |
1,034,117
+36,035
| +4% | +$641K |
|
2144
Lattice Semiconductor
LSCC
$18.5B
| $17.9M | ﹤0.01% |
2,735,390
-345,497
| -11% | -$1.98M |
|
2145
Malibu Boats
MBUU
$566M
| $17.9M | ﹤0.01% |
427,651
+22,282
| +5% | +$889K |
|
2146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $17.9M | ﹤0.01% |
166,259
+466
| +0.3% | +$50.1K |
|
2147
Kulicke & Soffa
KLIC
$4.96B
| $17.9M | ﹤0.01% |
752,037
+117,261
| +18% | +$2.78M |
|
2148
FB Financial Corp
FBK
$3.07B
| $17.9M | ﹤0.01% |
439,454
-23,465
| -5% | -$969K |
|
2149
Tredegar Corp
TG
$278M
| $17.8M | ﹤0.01% |
758,504
+19,849
| +3% | +$418K |
|
|
SAFE
2150
Safehold
SAFE
$1.08B
| $17.8M | ﹤0.01% |
339,244
+41,169
| +14% | +$2.12M |
|
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.