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 | |
|---|---|---|---|---|---|---|
2176
Team
TISI
$104M
| $17.1M | ﹤0.01% |
74,171
+863
| +1% | +$166K |
|
|
FTR
2177
DELISTED
Frontier Communications Corp.
FTR
| $17.1M | ﹤0.01% |
3,188,187
+112,406
| +4% | +$916K |
|
|
ACHN
2178
DELISTED
Achillion Pharmaceuticals
ACHN
| $17.1M | ﹤0.01% |
6,027,239
+109,374
| +2% | +$373K |
|
|
KEYW
2179
DELISTED
The KEYW Holding Corporation
KEYW
| $17.1M | ﹤0.01% |
1,950,818
+988,581
| +103% | +$8.29M |
|
|
CONN
2180
DELISTED
Conn's Inc.
CONN
| $17M | ﹤0.01% |
516,490
-42,508
| -8% | -$1.22M |
|
|
CTRL
2181
DELISTED
Control4 Corporation
CTRL
| $17M | ﹤0.01% |
700,596
+117,398
| +20% | +$2.74M |
|
2182
Unitil
UTL
$981M
| $17M | ﹤0.01% |
332,815
-2,105
| -0.6% | -$101K |
|
2183
Cytokinetics
CYTK
$10.6B
| $17M | ﹤0.01% |
2,045,301
-316,311
| -13% | -$2.63M |
|
2184
The Bancorp
TBBK
$2.83B
| $17M | ﹤0.01% |
1,620,446
-196,283
| -11% | -$2.15M |
|
2185
OneSpan
OSPN
$601M
| $16.9M | ﹤0.01% |
862,605
+82,792
| +11% | +$1.49M |
|
2186
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $16.9M | ﹤0.01% |
654,613
-7,333
| -1% | -$177K |
|
2187
Coca-Cola Consolidated
COKE
$12.1B
| $16.9M | ﹤0.01% |
1,250,380
+46,250
| +4% | +$682K |
|
2188
Veeco
VECO
$3.07B
| $16.9M | ﹤0.01% |
1,185,844
-41,273
| -3% | -$683K |
|
2189
Cass Information Systems
CASS
$736M
| $16.9M | ﹤0.01% |
294,386
+13,105
| +5% | +$688K |
|
|
NVTA
2190
DELISTED
Invitae Corporation
NVTA
| $16.9M | ﹤0.01% |
2,295,925
+1,546,551
| +206% | +$10.3M |
|
|
CCF
2191
DELISTED
Chase Corporation
CCF
| $16.9M | ﹤0.01% |
143,789
+3,923
| +3% | +$454K |
|
|
HAYN
2192
DELISTED
Haynes International, Inc.
HAYN
| $16.8M | ﹤0.01% |
458,455
+14,310
| +3% | +$577K |
|
|
GMS
2193
DELISTED
GMS Inc
GMS
| $16.8M | ﹤0.01% |
621,065
+30,643
| +5% | +$930K |
|
|
STML
2194
DELISTED
Stemline Therapeutics, Inc.
STML
| $16.8M | ﹤0.01% |
1,044,477
+149,045
| +17% | +$2.66M |
|
|
FFIC
2195
DELISTED
Flushing Financial
FFIC
| $16.6M | ﹤0.01% |
635,895
-11,684
| -2% | -$313K |
|
|
ITCI
2196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.6M | ﹤0.01% |
939,034
+29,512
| +3% | +$599K |
|
2197
Stratasys
SSYS
$782M
| $16.6M | ﹤0.01% |
865,913
-25,728
| -3% | -$508K |
|
2198
Community Trust Bancorp
CTBI
$1.42B
| $16.6M | ﹤0.01% |
331,763
+11,581
| +4% | +$572K |
|
2199
Santander
BSBR
$43.1B
| $16.6M | ﹤0.01% |
2,303,625
+1,446,776
| +169% | +$13.5M |
|
2200
American Vanguard Corp
AVD
$64.6M
| $16.5M | ﹤0.01% |
720,207
+26,461
| +4% | +$585K |
|
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.