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 | |
|---|---|---|---|---|---|---|
|
SNR
2276
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.4M | ﹤0.01% |
1,909,009
-108,658
| -5% | -$864K |
|
|
LCI
2277
DELISTED
Lannett Company, Inc.
LCI
| $14.4M | ﹤0.01% |
264,972
-36,752
| -12% | -$2.31M |
|
|
VRS
2278
DELISTED
Verso Corporation
VRS
| $14.4M | ﹤0.01% |
661,066
+77,242
| +13% | +$1.47M |
|
2279
Zumiez
ZUMZ
$322M
| $14.4M | ﹤0.01% |
573,503
+105,221
| +22% | +$2.62M |
|
|
ASXC
2280
DELISTED
Asensus Surgical, Inc.
ASXC
| $14.4M | ﹤0.01% |
253,443
+244,139
| +2,624% | +$8.89M |
|
2281
NeoGenomics
NEO
$2.12B
| $14.4M | ﹤0.01% |
1,095,246
-1,414
| -0.1% | -$15.6K |
|
2282
Assembly Biosciences
ASMB
$540M
| $14.3M | ﹤0.01% |
30,307
+6,131
| +25% | +$3.24M |
|
|
THR
2283
DELISTED
Thermon Group Holdings
THR
| $14.3M | ﹤0.01% |
623,195
-15,540
| -2% | -$364K |
|
|
GLUU
2284
DELISTED
Glu Mobile Inc.
GLUU
| $14.3M | ﹤0.01% |
2,222,516
-17,350
| -0.8% | -$90.2K |
|
2285
Ennis
EBF
$560M
| $14.2M | ﹤0.01% |
699,902
-23,990
| -3% | -$455K |
|
2286
Barrett Business Services
BBSI
$761M
| $14.2M | ﹤0.01% |
587,008
+22,948
| +4% | +$497K |
|
|
PRTY
2287
DELISTED
Party City Holdco Inc.
PRTY
| $14.2M | ﹤0.01% |
929,223
+55,696
| +6% | +$855K |
|
|
KG
2288
Kestrel Group
KG
$68.8M
| $14.2M | ﹤0.01% |
91,377
+4,017
| +5% | +$632K |
|
2289
Photronics
PLAB
$1.95B
| $14.2M | ﹤0.01% |
1,776,510
+29,178
| +2% | +$241K |
|
2290
Argan
AGX
$8.11B
| $14.1M | ﹤0.01% |
344,667
+7,861
| +2% | +$306K |
|
|
GLOG
2291
DELISTED
GASLOG LTD
GLOG
| $14.1M | ﹤0.01% |
738,584
-19,788
| -3% | -$352K |
|
2292
Unisys
UIS
$205M
| $14.1M | ﹤0.01% |
1,092,080
+655
| +0.1% | +$7.84K |
|
2293
RB Global
RBA
$16.6B
| $14.1M | ﹤0.01% |
+412,602
| New | +$13.9M |
|
|
NWLI
2294
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.1M | ﹤0.01% |
45,752
-1,548
| -3% | -$483K |
|
2295
Expro Ltd
XPRO
$2.05B
| $14M | ﹤0.01% |
299,252
+52,273
| +21% | +$2.22M |
|
2296
Laureate Education
LAUR
$5.05B
| $14M | ﹤0.01% |
974,032
+1,893
| +0.2% | +$27.9K |
|
|
SMTA
2297
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $13.9M | ﹤0.01% |
+1,350,826
| New | +$13.5M |
|
2298
Myers Industries
MYE
$1.21B
| $13.9M | ﹤0.01% |
724,312
+133,795
| +23% | +$2.85M |
|
2299
Telefônica Brasil
VIV
$18.6B
| $13.9M | ﹤0.01% |
1,171,020
+6,731
| +0.6% | +$88.7K |
|
2300
Middlesex Water
MSEX
$1.1B
| $13.8M | ﹤0.01% |
326,993
-5,773
| -2% | -$239K |
|
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.