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 | |
|---|---|---|---|---|---|---|
|
BFX
2351
DELISTED
BowFlex Inc.
BFX
| $12.3M | ﹤0.01% |
786,112
+17,679
| +2% | +$268K |
|
|
CHUY
2352
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.3M | ﹤0.01% |
401,366
-2,822
| -0.7% | -$81.6K |
|
|
APTS
2353
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.3M | ﹤0.01% |
723,987
+47,503
| +7% | +$700K |
|
|
KBAL
2354
DELISTED
Kimball International
KBAL
| $12.3M | ﹤0.01% |
760,528
-24,399
| -3% | -$404K |
|
2355
NVE Corp
NVEC
$565M
| $12.3M | ﹤0.01% |
100,764
-2,628
| -3% | -$262K |
|
|
SFUN
2356
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.3M | ﹤0.01% |
63,248
+35,527
| +128% | +$8.7M |
|
2357
Smith & Wesson
SWBI
$638M
| $12.2M | ﹤0.01% |
1,321,400
-18,283
| -1% | -$164K |
|
|
DHIL
2358
DELISTED
Diamond Hill
DHIL
| $12.2M | ﹤0.01% |
62,794
-1,945
| -3% | -$385K |
|
|
CCRN
2359
DELISTED
Cross Country Healthcare
CCRN
| $12.2M | ﹤0.01% |
1,081,636
+7,780
| +0.7% | +$92.8K |
|
2360
Ingles Markets
IMKTA
$1.65B
| $12.1M | ﹤0.01% |
380,871
-18,978
| -5% | -$597K |
|
|
INOV
2361
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12.1M | ﹤0.01% |
1,218,626
+16,358
| +1% | +$169K |
|
2362
Central Garden & Pet Co
CENT
$2.76B
| $12.1M | ﹤0.01% |
347,490
+22,292
| +7% | +$729K |
|
2363
Universal Electronics
UEIC
$74.6M
| $12.1M | ﹤0.01% |
365,265
+3,306
| +0.9% | +$124K |
|
2364
Gorman-Rupp
GRC
$2.19B
| $11.9M | ﹤0.01% |
341,282
-6,391
| -2% | -$209K |
|
|
CTLP
2365
DELISTED
Cantaloupe
CTLP
| $11.9M | ﹤0.01% |
849,448
+119,526
| +16% | +$1.36M |
|
2366
Park Aerospace
PKE
$815M
| $11.9M | ﹤0.01% |
511,007
+14,005
| +3% | +$272K |
|
2367
QCR Holdings
QCRH
$1.71B
| $11.9M | ﹤0.01% |
249,804
-375
| -0.1% | -$17.7K |
|
|
BKS
2368
DELISTED
Barnes & Noble
BKS
| $11.8M | ﹤0.01% |
1,865,378
-614
| -0% | -$3.47K |
|
2369
Addus HomeCare
ADUS
$2.18B
| $11.8M | ﹤0.01% |
206,768
+39,896
| +24% | +$2.18M |
|
|
CTT
2370
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.8M | ﹤0.01% |
930,356
+64,142
| +7% | +$825K |
|
|
WSR
2371
DELISTED
Whitestone REIT
WSR
| $11.8M | ﹤0.01% |
948,862
+59,977
| +7% | +$692K |
|
|
CYBR
2372
DELISTED
CyberArk
CYBR
| $11.8M | ﹤0.01% |
187,913
+15,948
| +9% | +$931K |
|
2373
International Seaways
INSW
$4.41B
| $11.8M | ﹤0.01% |
511,234
-48,079
| -9% | -$973K |
|
|
HTBK
2374
DELISTED
Heritage Commerce
HTBK
| $11.8M | ﹤0.01% |
694,962
+26,838
| +4% | +$456K |
|
2375
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $11.8M | ﹤0.01% |
73,884
-1,704
| -2% | -$284K |
|
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.