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 | |
|---|---|---|---|---|---|---|
|
PTN
3051
Palatin Technologies
PTN
$13.7M
| $2.6M | ﹤0.01% |
2,143
+2,088
| +3,796% | +$3.04M |
|
3052
Unity Bancorp
UNTY
$593M
| $2.59M | ﹤0.01% |
113,962
+1,797
| +2% | +$40.8K |
|
3053
Cue Biopharma
CUE
$127M
| $2.58M | ﹤0.01% |
7,248
+3,314
| +84% | +$1.32M |
|
3054
Superior Group of Companies
SGC
$202M
| $2.58M | ﹤0.01% |
124,629
-1,253
| -1% | -$30.4K |
|
3055
IES Holdings
IESC
$10.8B
| $2.57M | ﹤0.01% |
153,183
+1,800
| +1% | +$30.8K |
|
3056
LSB Industries
LXU
$822M
| $2.57M | ﹤0.01% |
629,157
-6,043
| -1% | -$25.8K |
|
|
USAK
3057
DELISTED
USA Truck Inc
USAK
| $2.57M | ﹤0.01% |
+109,425
| New | +$2.7M |
|
|
BITA
3058
DELISTED
Bitauto Holdings Limited
BITA
| $2.56M | ﹤0.01% |
107,499
+5,717
| +6% | +$130K |
|
3059
Harvard Bioscience
HBIO
$26.7M
| $2.55M | ﹤0.01% |
47,734
+45,174
| +1,765% | +$2.31M |
|
3060
Princeton Bancorp
BPRN
$285M
| $2.53M | ﹤0.01% |
+76,210
| New | +$2.55M |
|
|
MNTX
3061
DELISTED
Manitex International, Inc.
MNTX
| $2.52M | ﹤0.01% |
202,032
+188,992
| +1,449% | +$2.18M |
|
3062
Immunic
IMUX
$182M
| $2.52M | ﹤0.01% |
919
+834
| +981% | +$1.93M |
|
|
MPX
3063
DELISTED
Marine Products Corp
MPX
| $2.51M | ﹤0.01% |
140,960
-102
| -0.1% | -$1.6K |
|
3064
iShares Russell 1000 ETF
IWB
$47.9B
| $2.5M | ﹤0.01% |
16,412
-153
| -0.9% | -$23.1K |
|
|
LBC
3065
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.48M | ﹤0.01% |
215,645
+24,499
| +13% | +$301K |
|
3066
Chemung Financial Corp
CHMG
$395M
| $2.48M | ﹤0.01% |
49,467
+254
| +0.5% | +$12.4K |
|
|
PZN
3067
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.46M | ﹤0.01% |
267,200
+3,635
| +1% | +$34.9K |
|
|
BXG
3068
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.46M | ﹤0.01% |
103,128
+5,501
| +6% | +$120K |
|
|
LAND
3069
Gladstone Land Corp
LAND
$366M
| $2.45M | ﹤0.01% |
193,253
+179,675
| +1,323% | +$2.27M |
|
|
ZN
3070
DELISTED
Zion Oil & Gas, Inc.
ZN
| $2.43M | ﹤0.01% |
599,078
+523,701
| +695% | +$2.05M |
|
3071
Northeast Bank
NBN
$1.08B
| $2.43M | ﹤0.01% |
111,379
-788
| -0.7% | -$16.9K |
|
3072
First Community Corp
FCCO
$329M
| $2.41M | ﹤0.01% |
96,004
+83,197
| +650% | +$1.96M |
|
3073
Clarus
CLAR
$128M
| $2.41M | ﹤0.01% |
292,777
+584
| +0.2% | +$4.21K |
|
3074
Noodles & Co
NDLS
$88.2M
| $2.4M | ﹤0.01% |
24,446
+1,040
| +4% | +$73.5K |
|
3075
Saga Communications
SGA
$56.1M
| $2.4M | ﹤0.01% |
62,371
-3,454
| -5% | -$133K |
|
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.