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 | |
|---|---|---|---|---|---|---|
|
GNTY
2876
DELISTED
Guaranty Bancshares
GNTY
| $3.98M | ﹤0.01% |
132,809
-4,966
| -4% | -$150K |
|
|
IO
2877
DELISTED
ION Geophysical Corporation
IO
| $3.98M | ﹤0.01% |
163,565
+150,153
| +1,120% | +$3.9M |
|
2878
First Internet Bancorp
INBK
$236M
| $3.97M | ﹤0.01% |
116,520
+10,715
| +10% | +$375K |
|
|
EVBN
2879
DELISTED
Evans Bancorp Inc
EVBN
| $3.97M | ﹤0.01% |
86,122
+6,182
| +8% | +$286K |
|
2880
Foster
FSTR
$439M
| $3.96M | ﹤0.01% |
172,495
+46,414
| +37% | +$1.11M |
|
2881
Liquidity Services
LQDT
$1.23B
| $3.95M | ﹤0.01% |
603,157
-19,588
| -3% | -$119K |
|
2882
Minerva Neurosciences
NERV
$199M
| $3.94M | ﹤0.01% |
59,627
+1,237
| +2% | +$75.1K |
|
|
MRNS
2883
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.89M | ﹤0.01% |
137,694
+127,189
| +1,211% | +$2.82M |
|
|
SIGM
2884
DELISTED
Sigma Designs Inc
SIGM
| $3.88M | ﹤0.01% |
636,886
+4,860
| +0.8% | +$30.2K |
|
2885
Biglari Holdings Class B
BH
$1.18B
| $3.88M | ﹤0.01% |
21,138
-19,217
| -48% | -$4.36M |
|
2886
Arq
ARQ
$83.7M
| $3.87M | ﹤0.01% |
340,911
-24,484
| -7% | -$274K |
|
2887
Acacia Research
ACTG
$447M
| $3.87M | ﹤0.01% |
931,523
+7,590
| +0.8% | +$29.2K |
|
2888
Korea Electric Power
KEP
$14.9B
| $3.85M | ﹤0.01% |
268,345
+16,191
| +6% | +$261K |
|
|
ENZ
2889
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.83M | ﹤0.01% |
738,702
+19,359
| +3% | +$118K |
|
2890
Ericsson
ERIC
$32.7B
| $3.83M | ﹤0.01% |
+499,660
| New | +$3.65M |
|
2891
Babcock & Wilcox
BW
$1.31B
| $3.82M | ﹤0.01% |
160,426
+42,217
| +36% | +$1.12M |
|
|
GBL
2892
DELISTED
GAMCO Investors, Inc.
GBL
| $3.79M | ﹤0.01% |
141,654
-54,622
| -28% | -$1.41M |
|
|
PVLA
2893
Palvella Therapeutics
PVLA
$2.05B
| $3.79M | ﹤0.01% |
9,341
+2,033
| +28% | +$967K |
|
|
DRRX
2894
DELISTED
DURECT Corp
DRRX
| $3.79M | ﹤0.01% |
242,700
-928
| -0.4% | -$19K |
|
|
SNP
2895
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.79M | ﹤0.01% |
42,156
+314
| +0.8% | +$30K |
|
2896
Hovnanian Enterprises
HOV
$800M
| $3.76M | ﹤0.01% |
92,325
-857
| -0.9% | -$40.4K |
|
|
HMTV
2897
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.76M | ﹤0.01% |
286,699
+53,640
| +23% | +$638K |
|
2898
First Bank
FRBA
$473M
| $3.74M | ﹤0.01% |
269,363
+210,759
| +360% | +$2.95M |
|
2899
Uranium Energy
UEC
$4.67B
| $3.73M | ﹤0.01% |
2,318,883
+152,140
| +7% | +$241K |
|
2900
Ooma
OOMA
$608M
| $3.73M | ﹤0.01% |
263,410
+3,840
| +1% | +$45K |
|
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.