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 | |
|---|---|---|---|---|---|---|
|
GPMT
2251
Granite Point Mortgage Trust
GPMT
$60.2M
| $15.2M | ﹤0.01% |
829,108
+22,769
| +3% | +$402K |
|
2252
Insteel Industries
IIIN
$633M
| $15.2M | ﹤0.01% |
454,336
-6,432
| -1% | -$199K |
|
2253
Liberty Latin America Class A
LILA
$1.68B
| $15.2M | ﹤0.01% |
1,238,065
+1,060,197
| +596% | +$14M |
|
|
ORBC
2254
DELISTED
ORBCOMM, Inc.
ORBC
| $15.1M | ﹤0.01% |
1,499,340
+58,197
| +4% | +$554K |
|
2255
TriCo Bancshares
TCBK
$1.83B
| $15.1M | ﹤0.01% |
404,267
-13,544
| -3% | -$518K |
|
2256
Tidewater
TDW
$4.54B
| $15.1M | ﹤0.01% |
522,704
+405,228
| +345% | +$12.7M |
|
|
FSB
2257
DELISTED
Franklin Financial Network, Inc.
FSB
| $15.1M | ﹤0.01% |
402,253
-34,970
| -8% | -$1.24M |
|
2258
Alaunos Therapeutics
TCRT
$4.81M
| $15.1M | ﹤0.01% |
33,260
-11,123
| -25% | -$7.05M |
|
2259
Ezcorp Inc
EZPW
$1.66B
| $15.1M | ﹤0.01% |
1,249,428
+7,034
| +0.6% | +$92.2K |
|
2260
Camden National
CAC
$982M
| $15M | ﹤0.01% |
329,067
+24,035
| +8% | +$1.09M |
|
2261
CNA Financial
CNA
$13.8B
| $15M | ﹤0.01% |
328,053
-31,042
| -9% | -$1.5M |
|
|
SHPG
2262
DELISTED
Shire pic
SHPG
| $15M | ﹤0.01% |
88,672
-64,635
| -42% | -$10.4M |
|
|
LKSD
2263
DELISTED
LSC Communications, Inc.
LKSD
| $15M | ﹤0.01% |
955,676
-20,981
| -2% | -$305K |
|
2264
MYR Group
MYRG
$5.14B
| $14.9M | ﹤0.01% |
419,477
+1,869
| +0.4% | +$66.1K |
|
2265
Virtu Financial
VIRT
$4.86B
| $14.8M | ﹤0.01% |
558,051
-45,140
| -7% | -$1.46M |
|
2266
DXP Enterprises
DXPE
$3.03B
| $14.8M | ﹤0.01% |
387,627
+8,107
| +2% | +$312K |
|
|
ALTR
2267
DELISTED
Altair Engineering Inc
ALTR
| $14.8M | ﹤0.01% |
432,648
+397,053
| +1,115% | +$13M |
|
2268
SPDR Gold Trust
GLD
$143B
| $14.8M | ﹤0.01% |
124,458
+9,350
| +8% | +$1.16M |
|
|
TERP
2269
DELISTED
TerraForm Power, Inc
TERP
| $14.7M | ﹤0.01% |
1,260,369
+319,640
| +34% | +$3.57M |
|
2270
Griffon
GFF
$4.84B
| $14.7M | ﹤0.01% |
826,837
+28,446
| +4% | +$586K |
|
|
CDR
2271
DELISTED
Cedar Realty Trust, Inc
CDR
| $14.6M | ﹤0.01% |
469,333
+338
| +0.1% | +$9.33K |
|
2272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $14.6M | ﹤0.01% |
451,435
-8,024
| -2% | -$253K |
|
2273
AppFolio
APPF
$7.19B
| $14.6M | ﹤0.01% |
238,051
+82,814
| +53% | +$4.51M |
|
|
MITT
2274
TPG Mortgage Investment Trust
MITT
$214M
| $14.5M | ﹤0.01% |
257,501
+5,175
| +2% | +$284K |
|
2275
Acushnet Holdings
GOLF
$5.28B
| $14.5M | ﹤0.01% |
591,110
+28,767
| +5% | +$691K |
|
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.