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 | |
|---|---|---|---|---|---|---|
|
SAFE
3026
DELISTED
Safehold Inc.
SAFE
| $2.77M | ﹤0.01% |
145,666
+36,367
| +33% | +$661K |
|
|
SHLD
3027
DELISTED
Sears Holding Corporation
SHLD
| $2.74M | ﹤0.01% |
1,156,098
-43,342
| -4% | -$127K |
|
|
CDMO
3028
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.74M | ﹤0.01% |
698,989
+663,969
| +1,896% | +$2.3M |
|
|
PRGX
3029
DELISTED
PRGX Global, Inc.
PRGX
| $2.74M | ﹤0.01% |
281,975
+263,512
| +1,427% | +$2.51M |
|
|
ESTE
3030
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.73M | ﹤0.01% |
309,088
+79,211
| +34% | +$736K |
|
|
TLGT
3031
DELISTED
Teligent, Inc
TLGT
| $2.73M | ﹤0.01% |
78,802
-7,567
| -9% | -$238K |
|
3032
Riverview Bancorp
RVSB
$109M
| $2.71M | ﹤0.01% |
321,675
+4,411
| +1% | +$39.3K |
|
|
WAAS
3033
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.71M | ﹤0.01% |
173,997
+8,530
| +5% | +$122K |
|
|
KEG
3034
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.71M | ﹤0.01% |
166,650
-3,586
| -2% | -$56.2K |
|
3035
NWPX Infrastructure Inc
NWPX
$1.22B
| $2.7M | ﹤0.01% |
139,679
+1,280
| +0.9% | +$26.1K |
|
3036
Tiptree Inc
TIPT
$678M
| $2.69M | ﹤0.01% |
395,634
-11,731
| -3% | -$75.9K |
|
3037
LCNB Corp
LCNB
$299M
| $2.68M | ﹤0.01% |
135,944
-1,854
| -1% | -$35.6K |
|
|
CALA
3038
DELISTED
Calithera Biosciences, Inc
CALA
| $2.66M | ﹤0.01% |
26,567
+160
| +0.6% | +$18.1K |
|
3039
Sportsman's Warehouse
SPWH
$45.7M
| $2.65M | ﹤0.01% |
517,678
+13,886
| +3% | +$70K |
|
3040
KALA BIO
KALA
$12.3M
| $2.65M | ﹤0.01% |
77
-4
| -5% | -$153K |
|
3041
Lennar Class B
LEN.B
$20.7B
| $2.64M | ﹤0.01% |
65,008
-3,729
| -5% | -$154K |
|
|
NEOS
3042
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.64M | ﹤0.01% |
421,827
+8,612
| +2% | +$64.2K |
|
3043
BHP
BHP
$213B
| $2.63M | ﹤0.01% |
59,060
-3,691
| -6% | -$160K |
|
3044
Napco Security Technologies
NSSC
$1.33B
| $2.62M | ﹤0.01% |
358,236
+2,924
| +0.8% | +$17.3K |
|
|
SFS
3045
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.62M | ﹤0.01% |
472,364
+21,288
| +5% | +$108K |
|
|
VIA
3046
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.61M | ﹤0.01% |
53,492
+8,588
| +19% | +$463K |
|
|
JAX
3047
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.61M | ﹤0.01% |
234,625
-4,869
| -2% | -$58K |
|
|
ABCD
3048
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.61M | ﹤0.01% |
234,063
+18,880
| +9% | +$202K |
|
|
MLVF
3049
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.61M | ﹤0.01% |
107,102
-7,921
| -7% | -$202K |
|
3050
Consolidated Water Co
CWCO
$484M
| $2.6M | ﹤0.01% |
201,404
-1,195
| -0.6% | -$15.9K |
|
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.