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 | |
|---|---|---|---|---|---|---|
3001
Ocular Therapeutix
OCUL
$1.85B
| $2.92M | ﹤0.01% |
432,980
+59,057
| +16% | +$406K |
|
3002
VirnetX Holding Corp
VHC
$54.4M
| $2.92M | ﹤0.01% |
43,006
-2,187
| -5% | -$142K |
|
|
TNAV
3003
DELISTED
Telenav Inc.
TNAV
| $2.92M | ﹤0.01% |
521,345
-12,349
| -2% | -$67.1K |
|
|
MXWL
3004
DELISTED
Maxwell Technologies Inc
MXWL
| $2.92M | ﹤0.01% |
560,877
+13,305
| +2% | +$72.2K |
|
|
CBLK
3005
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.92M | ﹤0.01% |
+112,096
| New | +$2.89M |
|
|
ESXB
3006
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.91M | ﹤0.01% |
325,734
+7,299
| +2% | +$66.7K |
|
|
FRTA
3007
DELISTED
Forterra, Inc
FRTA
| $2.9M | ﹤0.01% |
297,541
+19,644
| +7% | +$171K |
|
3008
Donegal Group Class A
DGICA
$711M
| $2.89M | ﹤0.01% |
212,549
-14,276
| -6% | -$204K |
|
3009
Cartesian Therapeutics
RNAC
$225M
| $2.89M | ﹤0.01% |
7,272
+567
| +8% | +$201K |
|
|
SIFI
3010
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.89M | ﹤0.01% |
196,100
+1,453
| +0.7% | +$21.3K |
|
|
QHC
3011
DELISTED
Quorum Health Corporation
QHC
| $2.88M | ﹤0.01% |
575,526
+383,589
| +200% | +$2.46M |
|
|
PETX
3012
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.87M | ﹤0.01% |
674,196
+9,793
| +1% | +$49.4K |
|
|
RLH
3013
DELISTED
Red Lions Hotel Corporation
RLH
| $2.86M | ﹤0.01% |
245,683
+9,195
| +4% | +$97.7K |
|
3014
Rocky Brands
RCKY
$322M
| $2.86M | ﹤0.01% |
+95,192
| New | +$2.47M |
|
|
CURO
3015
DELISTED
CURO Group Holdings Corp.
CURO
| $2.85M | ﹤0.01% |
114,194
+10,501
| +10% | +$231K |
|
3016
BCB Bancorp
BCBP
$186M
| $2.84M | ﹤0.01% |
189,236
+5,101
| +3% | +$78.7K |
|
3017
Union Bankshares
UNB
$108M
| $2.83M | ﹤0.01% |
54,561
-3,048
| -5% | -$157K |
|
3018
Gaia
GAIA
$47.6M
| $2.82M | ﹤0.01% |
139,083
+17,930
| +15% | +$316K |
|
3019
Bankwell Financial Group
BWFG
$533M
| $2.81M | ﹤0.01% |
87,355
+701
| +0.8% | +$22.1K |
|
3020
Q32 Bio
QTTB
$467M
| $2.8M | ﹤0.01% |
+7,630
| New | +$2.73M |
|
3021
PAR Technology
PAR
$707M
| $2.8M | ﹤0.01% |
+158,087
| New | +$2.28M |
|
3022
Stratus Properties
STRS
$156M
| $2.79M | ﹤0.01% |
91,191
-944
| -1% | -$29.5K |
|
|
AVID
3023
DELISTED
Avid Technology Inc
AVID
| $2.79M | ﹤0.01% |
535,165
-8,194
| -2% | -$40K |
|
|
RYZ
3024
Ryerson Holding Corp
RYZ
$1.61B
| $2.78M | ﹤0.01% |
249,420
-1,837
| -0.7% | -$20.1K |
|
|
CBMG
3025
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.77M | ﹤0.01% |
141,664
+130,335
| +1,150% | +$2.44M |
|
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.