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 | |
|---|---|---|---|---|---|---|
2376
The RMR Group
RMR
$337M
| $11.7M | ﹤0.01% |
148,943
+11,945
| +9% | +$920K |
|
2377
First Community Bankshares
FCBC
$918M
| $11.7M | ﹤0.01% |
366,395
+9,059
| +3% | +$295K |
|
2378
Clean Energy Fuels
CLNE
$377M
| $11.6M | ﹤0.01% |
3,146,747
+751,339
| +31% | +$1.77M |
|
|
AXDX
2379
DELISTED
Accelerate Diagnostics
AXDX
| $11.6M | ﹤0.01% |
51,856
-591
| -1% | -$132K |
|
2380
Origin Bancorp
OBK
$1.66B
| $11.5M | ﹤0.01% |
+281,827
| New | +$11M |
|
|
VRTV
2381
DELISTED
VERITIV CORPORATION
VRTV
| $11.5M | ﹤0.01% |
289,476
+5,274
| +2% | +$188K |
|
|
FFWM
2382
DELISTED
First Foundation Inc
FFWM
| $11.5M | ﹤0.01% |
617,665
+57,665
| +10% | +$1.09M |
|
|
KE
2383
Kimball Electronics
KE
$607M
| $11.4M | ﹤0.01% |
625,217
-4,678
| -0.7% | -$83.5K |
|
2384
TFS Financial
TFSL
$4.83B
| $11.4M | ﹤0.01% |
723,019
-17,401
| -2% | -$269K |
|
|
WMC
2385
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.4M | ﹤0.01% |
109,335
+2,319
| +2% | +$238K |
|
2386
TechTarget
TTGT
$271M
| $11.4M | ﹤0.01% |
400,128
+53,075
| +15% | +$1.27M |
|
|
NCOM
2387
DELISTED
National Commerce Corporation
NCOM
| $11.3M | ﹤0.01% |
245,074
+47,163
| +24% | +$2.15M |
|
2388
Ecovyst
ECVT
$1.11B
| $11.3M | ﹤0.01% |
627,187
+175,586
| +39% | +$2.74M |
|
2389
United Microelectronic
UMC
$47.5B
| $11.3M | ﹤0.01% |
3,991,012
+76,420
| +2% | +$209K |
|
2390
RadNet
RDNT
$6B
| $11.2M | ﹤0.01% |
748,615
+119,798
| +19% | +$1.63M |
|
2391
Community Health Systems
CYH
$400M
| $11.2M | ﹤0.01% |
3,376,548
-256,022
| -7% | -$1.08M |
|
2392
Forrester Research
FORR
$225M
| $11.2M | ﹤0.01% |
266,562
+5,951
| +2% | +$255K |
|
2393
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $11.2M | ﹤0.01% |
79,473
+252
| +0.3% | +$35.2K |
|
2394
Aclaris Therapeutics
ACRS
$871M
| $11.1M | ﹤0.01% |
556,645
-6,517
| -1% | -$120K |
|
|
RETA
2395
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.1M | ﹤0.01% |
317,211
+130,614
| +70% | +$3.98M |
|
|
BHBK
2396
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $11.1M | ﹤0.01% |
497,847
-16,575
| -3% | -$347K |
|
|
GOOD
2397
Gladstone Commercial Corp
GOOD
$619M
| $11M | ﹤0.01% |
573,664
+357
| +0.1% | +$6.49K |
|
|
PES
2398
DELISTED
Pioneer Energy Services Corp.
PES
| $11M | ﹤0.01% |
1,880,731
-14,267
| -0.8% | -$63.5K |
|
|
SUP
2399
DELISTED
Superior Industries International
SUP
| $11M | ﹤0.01% |
614,042
-7,501
| -1% | -$123K |
|
2400
NN Inc
NNBR
$301M
| $11M | ﹤0.01% |
580,294
-5,404
| -0.9% | -$116K |
|
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.