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 | |
|---|---|---|---|---|---|---|
3101
Eastern Company
EML
$147M
| $2.28M | ﹤0.01% |
81,334
-463
| -0.6% | -$13.6K |
|
3102
Safe Bulkers
SB
$761M
| $2.28M | ﹤0.01% |
671,201
+4,100
| +0.6% | +$13.6K |
|
|
TBCH
3103
Turtle Beach Corp
TBCH
$258M
| $2.28M | ﹤0.01% |
+112,268
| New | +$1.41M |
|
|
FCCY
3104
DELISTED
1st Constitution Bancorp
FCCY
| $2.27M | ﹤0.01% |
+99,004
| New | +$2.14M |
|
3105
Kingstone Companies
KINS
$292M
| $2.26M | ﹤0.01% |
133,645
-1,246
| -0.9% | -$21.5K |
|
3106
Crawford & Co Class B
CRD.B
$502M
| $2.26M | ﹤0.01% |
260,606
-27,366
| -10% | -$227K |
|
|
LUMO
3107
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.25M | ﹤0.01% |
52,638
-2,417
| -4% | -$111K |
|
3108
Mercer International
MERC
$45.6M
| $2.25M | ﹤0.01% |
128,413
+14,974
| +13% | +$225K |
|
|
VIVS
3109
VivoSim Labs
VIVS
$1.33M
| $2.24M | ﹤0.01% |
6,664
+145
| +2% | +$47.7K |
|
3110
Ascent Industries
ACNT
$140M
| $2.23M | ﹤0.01% |
+111,710
| New | +$2.03M |
|
|
EEQ
3111
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.23M | ﹤0.01% |
224,399
+19,628
| +10% | +$177K |
|
3112
Dawson Geophysical
DWSN
$137M
| $2.22M | ﹤0.01% |
281,403
+268,995
| +2,168% | +$1.9M |
|
3113
Energy Fuels
UUUU
$2.83B
| $2.22M | ﹤0.01% |
+978,859
| New | +$1.93M |
|
3114
Biglari Holdings Class A
BH.A
$1.17B
| $2.22M | ﹤0.01% |
+2,331
| New | +$2.33M |
|
|
ICD
3115
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.22M | ﹤0.01% |
26,923
-44
| -0.2% | -$3.78K |
|
3116
Distribution Solutions Group
DSGR
$1.6B
| $2.2M | ﹤0.01% |
180,646
+11,444
| +7% | +$138K |
|
|
PFSW
3117
DELISTED
PFSweb, Inc.
PFSW
| $2.2M | ﹤0.01% |
225,999
+200,594
| +790% | +$1.98M |
|
3118
Asure Software
ASUR
$237M
| $2.19M | ﹤0.01% |
+137,587
| New | +$2.25M |
|
|
TCFC
3119
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.19M | ﹤0.01% |
61,759
+3,856
| +7% | +$141K |
|
|
ODT
3120
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.17M | ﹤0.01% |
98,490
+7,533
| +8% | +$176K |
|
|
MITL
3121
DELISTED
Mitel Networks Corporation
MITL
| $2.15M | ﹤0.01% |
196,039
+32,018
| +20% | +$343K |
|
|
PMBC
3122
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.15M | ﹤0.01% |
219,937
-303
| -0.1% | -$2.95K |
|
|
TPHS
3123
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.14M | ﹤0.01% |
326,611
-11,049
| -3% | -$75.3K |
|
3124
Sanofi
SNY
$109B
| $2.14M | ﹤0.01% |
53,380
-1,946
| -4% | -$76.6K |
|
3125
Parke Bancorp
PKBK
$400M
| $2.13M | ﹤0.01% |
99,383
+375
| +0.4% | +$7.29K |
|
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.