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 | |
|---|---|---|---|---|---|---|
2801
First Business Financial Services
FBIZ
$571M
| $4.6M | ﹤0.01% |
176,893
+6,692
| +4% | +$173K |
|
2802
Lineage Cell Therapeutics
LCTX
$262M
| $4.59M | ﹤0.01% |
2,547,027
+206,905
| +9% | +$417K |
|
|
NVTR
2803
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.56M | ﹤0.01% |
222,245
+211,919
| +2,052% | +$3.57M |
|
2804
Evolution Petroleum
EPM
$131M
| $4.56M | ﹤0.01% |
462,733
+7,479
| +2% | +$68.9K |
|
2805
Southern First Bancshares
SFST
$590M
| $4.56M | ﹤0.01% |
103,153
+625
| +0.6% | +$29.1K |
|
2806
SAP
SAP
$214B
| $4.56M | ﹤0.01% |
39,418
+2,719
| +7% | +$307K |
|
2807
Savara
SVRA
$1.08B
| $4.55M | ﹤0.01% |
402,372
+375,209
| +1,381% | +$3.76M |
|
2808
Reading International Class A
RDI
$32.9M
| $4.55M | ﹤0.01% |
285,065
-7,888
| -3% | -$126K |
|
|
CTO
2809
CTO Realty Growth
CTO
$756M
| $4.52M | ﹤0.01% |
270,918
-12,492
| -4% | -$206K |
|
2810
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.51M | ﹤0.01% |
+40,807
| New | +$4.5M |
|
2811
CEMIG Preferred Shares
CIG
$6.12B
| $4.51M | ﹤0.01% |
4,802,563
+160,786
| +3% | +$174K |
|
2812
Rockwell Medical
RMTI
$27.2M
| $4.5M | ﹤0.01% |
8,301
-7
| -0.1% | -$4.2K |
|
|
MGP
2813
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.49M | ﹤0.01% |
147,465
+8,815
| +6% | +$254K |
|
|
CPRX
2814
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.49M | ﹤0.01% |
1,438,928
+235,288
| +20% | +$714K |
|
2815
AXT Inc
AXTI
$2.61B
| $4.48M | ﹤0.01% |
634,993
+10,336
| +2% | +$72.1K |
|
2816
Denali Therapeutics
DNLI
$3.78B
| $4.47M | ﹤0.01% |
293,124
+160,276
| +121% | +$3.02M |
|
2817
Inspire Medical Systems
INSP
$1.51B
| $4.47M | ﹤0.01% |
+125,229
| New | +$4.04M |
|
|
BOJA
2818
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.46M | ﹤0.01% |
309,791
+17,212
| +6% | +$254K |
|
|
SPA
2819
DELISTED
Sparton
SPA
| $4.46M | ﹤0.01% |
234,809
+23,663
| +11% | +$436K |
|
2820
Franklin Covey
FC
$252M
| $4.46M | ﹤0.01% |
181,589
-1,699
| -0.9% | -$45.7K |
|
|
KDMN
2821
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.44M | ﹤0.01% |
1,113,762
+1,041,090
| +1,433% | +$4.06M |
|
2822
Liberty Energy
LBRT
$2.82B
| $4.44M | ﹤0.01% |
237,118
+47,429
| +25% | +$930K |
|
2823
Kopin
KOPN
$606M
| $4.43M | ﹤0.01% |
1,551,191
+41,942
| +3% | +$138K |
|
|
SMMF
2824
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.42M | ﹤0.01% |
164,668
-346
| -0.2% | -$9.04K |
|
2825
Silicon Motion
SIMO
$7.21B
| $4.41M | ﹤0.01% |
83,430
-14,325
| -15% | -$703K |
|
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.