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 | |
|---|---|---|---|---|---|---|
2951
Norwood Financial Corp
NWFL
$371M
| $3.29M | ﹤0.01% |
91,171
+6,834
| +8% | +$216K |
|
|
VNET
2952
VNET Group
VNET
$1.92B
| $3.28M | ﹤0.01% |
337,812
+39,371
| +13% | +$280K |
|
2953
Orrstown Financial Services
ORRF
$857M
| $3.26M | ﹤0.01% |
125,276
-492
| -0.4% | -$12.7K |
|
2954
FS Bancorp
FSBW
$324M
| $3.25M | ﹤0.01% |
102,632
+81,834
| +393% | +$2.38M |
|
|
CVON
2955
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $3.24M | ﹤0.01% |
+344,982
| New | +$3.12M |
|
2956
Century Casinos
CNTY
$32.6M
| $3.24M | ﹤0.01% |
369,602
+40,900
| +12% | +$339K |
|
2957
Twin Disc
TWIN
$333M
| $3.24M | ﹤0.01% |
130,405
+1,012
| +0.8% | +$25.6K |
|
|
AGEN
2958
Agenus
AGEN
$275M
| $3.21M | ﹤0.01% |
72,179
-89,705
| -55% | -$6.05M |
|
|
ENFC
2959
DELISTED
Entegra Financial Corp.
ENFC
| $3.21M | ﹤0.01% |
109,565
+2,733
| +3% | +$78K |
|
|
ZOES
2960
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.21M | ﹤0.01% |
328,543
-12,171
| -4% | -$154K |
|
|
ACGN
2961
DELISTED
Aceragen Inc
ACGN
| $3.19M | ﹤0.01% |
17,782
+911
| +5% | +$213K |
|
|
MBTF
2962
DELISTED
MBT Financial Corporation
MBTF
| $3.19M | ﹤0.01% |
299,473
-2,201
| -0.7% | -$23.2K |
|
|
INSY
2963
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.19M | ﹤0.01% |
440,816
-7,865
| -2% | -$54.8K |
|
2964
Veracyte
VCYT
$4.44B
| $3.19M | ﹤0.01% |
341,226
+11,303
| +3% | +$79.5K |
|
|
HABT
2965
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.18M | ﹤0.01% |
318,328
-16,876
| -5% | -$157K |
|
|
PTE
2966
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.17M | ﹤0.01% |
+5,379
| New | +$3.2M |
|
|
HBMD
2967
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.16M | ﹤0.01% |
175,747
+48,426
| +38% | +$895K |
|
2968
Ituran Location and Control
ITRN
$1.08B
| $3.15M | ﹤0.01% |
103,984
-6,808
| -6% | -$215K |
|
2969
Commercial Vehicle Group
CVGI
$152M
| $3.15M | ﹤0.01% |
429,030
+30,861
| +8% | +$238K |
|
2970
Seres Therapeutics
MCRB
$46.5M
| $3.15M | ﹤0.01% |
18,316
+39
| +0.2% | +$6.37K |
|
|
AQ
2971
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.15M | ﹤0.01% |
271,762
+216,465
| +391% | +$2.8M |
|
|
KANG
2972
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.14M | ﹤0.01% |
153,541
+1,400
| +0.9% | +$28.2K |
|
2973
ACNB Corp
ACNB
$659M
| $3.14M | ﹤0.01% |
92,342
-1,490
| -2% | -$46.3K |
|
|
OSG
2974
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.13M | ﹤0.01% |
806,213
+10,149
| +1% | +$36.5K |
|
|
CLUB
2975
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.13M | ﹤0.01% |
214,827
+192,320
| +854% | +$2.02M |
|
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.