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 | |
|---|---|---|---|---|---|---|
|
LLEX
2926
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $3.53M | ﹤0.01% |
678,257
+35,595
| +6% | +$166K |
|
|
AVEO
2927
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.53M | ﹤0.01% |
155,991
+141,857
| +1,004% | +$3.36M |
|
2928
UFP Technologies
UFPT
$2B
| $3.51M | ﹤0.01% |
113,682
+3,902
| +4% | +$123K |
|
|
NMTR
2929
DELISTED
9 Meters Biopharma
NMTR
| $3.51M | ﹤0.01% |
+7,439
| New | +$2.74M |
|
|
AGFS
2930
DELISTED
AgroFresh Solutions Inc
AGFS
| $3.5M | ﹤0.01% |
498,972
+97,673
| +24% | +$704K |
|
|
XXII
2931
22nd Century Group
XXII
$1.36M
| – | – |
0
| – | – |
|
2932
Business First Bancshares
BFST
$1.05B
| $3.49M | ﹤0.01% |
+132,629
| New | +$3.38M |
|
|
PFBI
2933
DELISTED
Premier Financial Bancorp
PFBI
| $3.49M | ﹤0.01% |
186,785
-94
| -0.1% | -$1.62K |
|
2934
BayCom
BCML
$335M
| $3.48M | ﹤0.01% |
+140,611
| New | +$3.38M |
|
2935
nLIGHT
LASR
$3.57B
| $3.46M | ﹤0.01% |
+104,532
| New | +$3.51M |
|
2936
Dorian LPG
LPG
$1.9B
| $3.46M | ﹤0.01% |
451,741
+18,959
| +4% | +$146K |
|
2937
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $3.43M | ﹤0.01% |
79,851
-2,909
| -4% | -$130K |
|
|
XRN
2938
Chiron Real Estate Inc
XRN
$541M
| $3.42M | ﹤0.01% |
77,155
+8,514
| +12% | +$355K |
|
2939
Turning Point Brands
TPB
$1.56B
| $3.41M | ﹤0.01% |
106,946
+18,838
| +21% | +$470K |
|
2940
Goosehead Insurance
GSHD
$1.63B
| $3.41M | ﹤0.01% |
+136,674
| New | +$2.64M |
|
|
RBNC
2941
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.39M | ﹤0.01% |
120,862
+25,013
| +26% | +$628K |
|
2942
United States Lime & Minerals
USLM
$3.26B
| $3.39M | ﹤0.01% |
201,935
-2,895
| -1% | -$45.3K |
|
2943
Nokia
NOK
$49.9B
| $3.38M | ﹤0.01% |
587,866
+359,376
| +157% | +$2.12M |
|
2944
Ceco Environmental
CECO
$3.94B
| $3.38M | ﹤0.01% |
549,675
+1,935
| +0.4% | +$10.6K |
|
2945
Larimar Therapeutics
LRMR
$398M
| $3.33M | ﹤0.01% |
27,116
+24,991
| +1,176% | +$2.12M |
|
2946
Forestar Group
FOR
$1.5B
| $3.32M | ﹤0.01% |
160,279
+57
| +0% | +$1.28K |
|
|
SNNA
2947
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $3.32M | ﹤0.01% |
218,598
+11,572
| +6% | +$196K |
|
|
SBT
2948
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.3M | ﹤0.01% |
247,103
+25,683
| +12% | +$347K |
|
2949
Innovative Industrial Properties
IIPR
$1.76B
| $3.3M | ﹤0.01% |
+89,997
| New | +$3.09M |
|
|
PETQ
2950
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.29M | ﹤0.01% |
122,516
+13,347
| +12% | +$290K |
|
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.