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 | |
|---|---|---|---|---|---|---|
|
TGE
2901
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.71M | ﹤0.01% |
167,290
+83,356
| +99% | +$1.77M |
|
|
IIN
2902
DELISTED
IntriCon Corporation
IIN
| $3.71M | ﹤0.01% |
+92,009
| New | +$2.76M |
|
|
BAS
2903
DELISTED
Basis Energy Services, Inc.
BAS
| $3.71M | ﹤0.01% |
333,382
-312,884
| -48% | -$4.41M |
|
|
INAP
2904
DELISTED
Internap Corporation
INAP
| $3.7M | ﹤0.01% |
355,208
-5,331
| -1% | -$60.8K |
|
|
ATHX
2905
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.7M | ﹤0.01% |
75,078
+2,624
| +4% | +$143K |
|
|
PWOD
2906
DELISTED
Penns Woods Bancorp
PWOD
| $3.69M | ﹤0.01% |
123,716
-1,512
| -1% | -$44.6K |
|
2907
Civista Bancshares
CIVB
$609M
| $3.69M | ﹤0.01% |
152,159
+3,954
| +3% | +$94.3K |
|
|
MGI
2908
DELISTED
MoneyGram International, Inc. New
MGI
| $3.69M | ﹤0.01% |
551,345
-9,430
| -2% | -$71.2K |
|
2909
Willdan Group
WLDN
$1.06B
| $3.68M | ﹤0.01% |
118,805
+1,663
| +1% | +$48K |
|
2910
Banco de Chile
BCH
$20.4B
| $3.65M | ﹤0.01% |
120,490
-1,797
| -1% | -$56.8K |
|
|
CWBC
2911
Community West Bancshares
CWBC
$693M
| $3.65M | ﹤0.01% |
172,520
+15,615
| +10% | +$327K |
|
2912
KVH Industries
KVHI
$172M
| $3.65M | ﹤0.01% |
271,878
-6,812
| -2% | -$76K |
|
2913
Arbutus Biopharma
ABUS
$871M
| $3.64M | ﹤0.01% |
499,079
+485,319
| +3,527% | +$2.89M |
|
2914
Teekay Tankers
TNK
$2.66B
| $3.63M | ﹤0.01% |
388,271
+8,149
| +2% | +$74K |
|
2915
Green Brick Partners
GRBK
$3.18B
| $3.63M | ﹤0.01% |
370,139
-2,710
| -0.7% | -$29.7K |
|
2916
Simulations Plus
SLP
$371M
| $3.62M | ﹤0.01% |
162,496
+6,635
| +4% | +$125K |
|
2917
Universal Logistics Holdings
ULH
$393M
| $3.61M | ﹤0.01% |
137,460
-6,251
| -4% | -$148K |
|
|
REV
2918
DELISTED
Revlon, Inc.
REV
| $3.61M | ﹤0.01% |
205,351
-29,345
| -13% | -$580K |
|
2919
Champion Homes
SKY
$4.58B
| $3.6M | ﹤0.01% |
+102,740
| New | +$2.96M |
|
2920
FreightCar America
RAIL
$280M
| $3.59M | ﹤0.01% |
214,016
-8,240
| -4% | -$127K |
|
|
SYRS
2921
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.59M | ﹤0.01% |
35,177
+15,003
| +74% | +$1.86M |
|
|
NPTN
2922
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.58M | ﹤0.01% |
574,516
-1,967
| -0.3% | -$12.5K |
|
2923
INNOVATE Corp
VATE
$106M
| $3.58M | ﹤0.01% |
61,132
+1,565
| +3% | +$91.9K |
|
2924
Gran Tierra Energy
GTE
$226M
| $3.54M | ﹤0.01% |
102,698
+44,403
| +76% | +$1.42M |
|
2925
Standard BioTools
LAB
$311M
| $3.54M | ﹤0.01% |
593,196
-8,212
| -1% | -$46.8K |
|
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.