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 | |
|---|---|---|---|---|---|---|
2426
America's Car Mart
CRMT
$26.8M
| $10.3M | ﹤0.01% |
166,234
+29,720
| +22% | +$1.72M |
|
|
NVEE
2427
DELISTED
NV5 Global
NVEE
| $10.3M | ﹤0.01% |
593,532
+4,220
| +0.7% | +$65.7K |
|
2428
Bank of Marin Bancorp
BMRC
$461M
| $10.3M | ﹤0.01% |
253,630
+12,478
| +5% | +$477K |
|
2429
KRONOS Worldwide
KRO
$963M
| $10.3M | ﹤0.01% |
455,174
-12,405
| -3% | -$296K |
|
|
HTB
2430
HomeTrust Bancshares
HTB
$830M
| $10.2M | ﹤0.01% |
363,889
-10,132
| -3% | -$275K |
|
2431
Hooker Furnishings Corp
HOFT
$163M
| $10.2M | ﹤0.01% |
218,038
+9,072
| +4% | +$372K |
|
2432
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $10.2M | ﹤0.01% |
200,484
+38,640
| +24% | +$1.97M |
|
2433
Republic Bancorp
RBCAA
$1.95B
| $10.1M | ﹤0.01% |
223,480
+3,769
| +2% | +$163K |
|
|
CISN
2434
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.1M | ﹤0.01% |
676,307
+595,252
| +734% | +$8.36M |
|
2435
Brown-Forman Class A
BF.A
$13B
| $10.1M | ﹤0.01% |
206,962
-19,518
| -9% | -$1.03M |
|
|
CAI
2436
DELISTED
CAI International, Inc.
CAI
| $10.1M | ﹤0.01% |
434,355
+37,781
| +10% | +$877K |
|
|
NSM
2437
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.1M | ﹤0.01% |
575,777
-13,023
| -2% | -$235K |
|
|
QADA
2438
DELISTED
QAD Inc.
QADA
| $10.1M | ﹤0.01% |
201,309
-13,255
| -6% | -$637K |
|
2439
Enel Chile
ENIC
$6.18B
| $10.1M | ﹤0.01% |
2,063,206
+451,840
| +28% | +$2.61M |
|
|
UMH
2440
UMH Properties
UMH
$1.38B
| $10.1M | ﹤0.01% |
655,593
+11,193
| +2% | +$158K |
|
2441
AstraZeneca
AZN
$246B
| $10.1M | ﹤0.01% |
143,302
+15,175
| +12% | +$1.09M |
|
2442
Boot Barn
BOOT
$5.02B
| $10.1M | ﹤0.01% |
484,489
+220,054
| +83% | +$4.64M |
|
2443
Utah Medical Products
UTMD
$229M
| $10M | ﹤0.01% |
91,187
+2,429
| +3% | +$254K |
|
2444
Tucows
TCX
$143M
| $10M | ﹤0.01% |
165,185
+7,517
| +5% | +$467K |
|
2445
KKR & Co
KKR
$99.6B
| $9.98M | ﹤0.01% |
401,789
+2,749
| +0.7% | +$61.1K |
|
2446
Waterstone Financial
WSBF
$374M
| $9.96M | ﹤0.01% |
584,509
-17,356
| -3% | -$303K |
|
|
LORL
2447
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.96M | ﹤0.01% |
264,727
-10,325
| -4% | -$404K |
|
|
TAST
2448
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.91M | ﹤0.01% |
667,473
-8,900
| -1% | -$108K |
|
|
SHOE
2449
Shoe Station Group
SHOE
$428M
| $9.88M | ﹤0.01% |
609,030
-17,576
| -3% | -$245K |
|
|
I
2450
DELISTED
INTELSAT S. A.
I
| $9.8M | ﹤0.01% |
588,437
+42,878
| +8% | +$555K |
|
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.