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 | |
|---|---|---|---|---|---|---|
2726
Energy Recovery
ERII
$411M
| $5.25M | ﹤0.01% |
650,129
-14,155
| -2% | -$119K |
|
|
MRLN
2727
DELISTED
Marlin Business Services Corp
MRLN
| $5.24M | ﹤0.01% |
175,507
+6,502
| +4% | +$191K |
|
2728
Vanguard S&P 500 ETF
VOO
$963B
| $5.24M | ﹤0.01% |
21,006
+1,693
| +9% | +$420K |
|
|
GNC
2729
DELISTED
GNC Holdings, Inc.
GNC
| $5.22M | ﹤0.01% |
1,484,574
+25,708
| +2% | +$92.5K |
|
|
HONE
2730
DELISTED
HarborOne Bancorp
HONE
| $5.22M | ﹤0.01% |
494,332
+11,542
| +2% | +$117K |
|
2731
First Bancorp
FNLC
$396M
| $5.18M | ﹤0.01% |
183,461
+803
| +0.4% | +$22.9K |
|
|
BREW
2732
DELISTED
Craft Brew Alliance, Inc.
BREW
| $5.17M | ﹤0.01% |
250,447
+36,330
| +17% | +$709K |
|
2733
Solid Biosciences
SLDB
$796M
| $5.15M | ﹤0.01% |
9,641
+3,309
| +52% | +$1.02M |
|
|
CSLT
2734
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.14M | ﹤0.01% |
1,209,561
+71,565
| +6% | +$269K |
|
|
NIHD
2735
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.14M | ﹤0.01% |
1,317,501
+1,248,801
| +1,818% | +$3.41M |
|
|
RPT
2736
Rithm Property Trust
RPT
$95.1M
| $5.13M | ﹤0.01% |
67,646
+5,842
| +9% | +$450K |
|
|
KREF
2737
KKR Real Estate Finance Trust
KREF
$462M
| $5.12M | ﹤0.01% |
258,849
+50,972
| +25% | +$1.03M |
|
|
FARM
2738
DELISTED
Farmer Brothers
FARM
| $5.1M | ﹤0.01% |
167,062
+6,936
| +4% | +$200K |
|
2739
Northrim BanCorp
NRIM
$598M
| $5.1M | ﹤0.01% |
515,620
+60,588
| +13% | +$571K |
|
2740
Energous
WATT
$72M
| $5.09M | ﹤0.01% |
573
+58
| +11% | +$609K |
|
2741
National Grid
NGG
$79.6B
| $5.08M | ﹤0.01% |
102,913
+90,730
| +745% | +$4.58M |
|
2742
BlueLinx
BXC
$423M
| $5.08M | ﹤0.01% |
+135,203
| New | +$5.28M |
|
2743
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.07M | ﹤0.01% |
132,330
-6,200
| -4% | -$252K |
|
2744
Alpha and Omega Semiconductor
AOSL
$832M
| $5.07M | ﹤0.01% |
356,008
-7,589
| -2% | -$117K |
|
2745
iShares MSCI Taiwan ETF
EWT
$9.2B
| $5.06M | ﹤0.01% |
140,538
-280,600
| -67% | -$10.4M |
|
2746
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $5.05M | ﹤0.01% |
187,590
-1,425,533
| -88% | -$40.6M |
|
2747
Bassett Furniture
BSET
$168M
| $5.03M | ﹤0.01% |
182,577
+1,348
| +0.7% | +$38.3K |
|
|
SREV
2748
DELISTED
ServiceSource International, Inc.
SREV
| $5.01M | ﹤0.01% |
1,272,738
+28,603
| +2% | +$114K |
|
2749
Limoneira
LMNR
$244M
| $5M | ﹤0.01% |
203,246
-1,168
| -0.6% | -$28.5K |
|
|
ALBO
2750
DELISTED
Albireo Pharma Inc
ALBO
| $4.98M | ﹤0.01% |
+140,312
| New | +$4.54M |
|
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.