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 | |
|---|---|---|---|---|---|---|
2776
Hingham Institution for Saving
HIFS
$634M
| $4.79M | ﹤0.01% |
21,778
-191
| -0.9% | -$40.5K |
|
|
EMCI
2777
DELISTED
EMC INS Group Inc
EMCI
| $4.78M | ﹤0.01% |
172,206
+4,610
| +3% | +$122K |
|
|
BLCM
2778
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.78M | ﹤0.01% |
64,771
+19,738
| +44% | +$1.54M |
|
2779
SK Telecom
SKM
$11.8B
| $4.78M | ﹤0.01% |
124,353
+6,311
| +5% | +$245K |
|
2780
MediciNova
MNOV
$65.5M
| $4.77M | ﹤0.01% |
599,580
+13,636
| +2% | +$141K |
|
2781
Shore Bancshares
SHBI
$817M
| $4.75M | ﹤0.01% |
249,909
-6,312
| -2% | -$119K |
|
2782
Seneca Foods Class A
SENEA
$1.15B
| $4.74M | ﹤0.01% |
175,465
-10,205
| -5% | -$286K |
|
2783
Stagwell
STGW
$1.98B
| $4.73M | ﹤0.01% |
1,029,040
-10,646
| -1% | -$62K |
|
|
CATC
2784
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.73M | ﹤0.01% |
54,656
+51,455
| +1,607% | +$4.45M |
|
|
PTVCB
2785
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.71M | ﹤0.01% |
193,116
-17,220
| -8% | -$405K |
|
|
CVLY
2786
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.71M | ﹤0.01% |
169,115
-555
| -0.3% | -$14.8K |
|
2787
Investar Holding Corp
ISTR
$415M
| $4.7M | ﹤0.01% |
169,857
+2,896
| +2% | +$77.8K |
|
|
SFE
2788
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.68M | ﹤0.01% |
365,532
+1,773
| +0.5% | +$22.9K |
|
2789
Graham Corp
GHM
$1.17B
| $4.67M | ﹤0.01% |
180,847
-10,863
| -6% | -$260K |
|
2790
Blue Bird Corp
BLBD
$2.34B
| $4.66M | ﹤0.01% |
208,620
+68,861
| +49% | +$1.51M |
|
2791
Cadiz
CDZI
$259M
| $4.64M | ﹤0.01% |
354,385
+14,057
| +4% | +$183K |
|
|
AT
2792
DELISTED
Atlantic Power Corporation
AT
| $4.64M | ﹤0.01% |
2,108,705
-2,513
| -0.1% | -$5.52K |
|
2793
Vodafone
VOD
$37.7B
| $4.64M | ﹤0.01% |
190,772
+1,700
| +0.9% | +$46.4K |
|
2794
AMES National
ATLO
$271M
| $4.63M | ﹤0.01% |
150,191
-1,802
| -1% | -$52.7K |
|
|
RST
2795
DELISTED
ROSETTA STONE INC
RST
| $4.63M | ﹤0.01% |
289,086
+19,389
| +7% | +$291K |
|
|
ADVM
2796
DELISTED
Adverum Biotechnologies
ADVM
| $4.63M | ﹤0.01% |
87,250
+82,597
| +1,775% | +$4.97M |
|
2797
Rush Enterprises Class B
RUSHB
$6B
| $4.62M | ﹤0.01% |
236,871
-5,526
| -2% | -$101K |
|
|
DFRG
2798
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.62M | ﹤0.01% |
366,609
-16,926
| -4% | -$246K |
|
2799
Nathan's Famous
NATH
$407M
| $4.62M | ﹤0.01% |
49,021
-867
| -2% | -$72K |
|
|
BSTC
2800
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.6M | ﹤0.01% |
102,589
+3,222
| +3% | +$139K |
|
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.