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 | |
|---|---|---|---|---|---|---|
|
ITCL
3176
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.93M | ﹤0.01% |
129,638
-9
| -0% | -$138 |
|
3177
Funko
FNKO
$355M
| $1.92M | ﹤0.01% |
152,966
+70,866
| +86% | +$694K |
|
3178
MVB Financial
MVBF
$383M
| $1.92M | ﹤0.01% |
+106,338
| New | +$2.02M |
|
|
VSLR
3179
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.91M | ﹤0.01% |
385,480
+500
| +0.1% | +$2.1K |
|
|
GFN
3180
DELISTED
General Finance Corporation
GFN
| $1.91M | ﹤0.01% |
+140,591
| New | +$1.43M |
|
3181
VanEck Agribusiness ETF
MOO
$998M
| $1.9M | ﹤0.01% |
30,600
+4,500
| +17% | +$282K |
|
3182
Evolus
EOLS
$410M
| $1.9M | ﹤0.01% |
67,971
+41,871
| +160% | +$739K |
|
3183
Veritone
VERI
$96.7M
| $1.9M | ﹤0.01% |
112,577
+66,711
| +145% | +$1.3M |
|
|
AOI
3184
DELISTED
Alliance One International
AOI
| $1.9M | ﹤0.01% |
119,586
+109,273
| +1,060% | +$2.27M |
|
3185
First United
FUNC
$294M
| $1.89M | ﹤0.01% |
+92,222
| New | +$1.89M |
|
3186
Genco Shipping & Trading
GNK
$1.11B
| $1.88M | ﹤0.01% |
121,489
+7,048
| +6% | +$120K |
|
3187
iShares Select Dividend ETF
DVY
$24.1B
| $1.88M | ﹤0.01% |
19,277
-2,582
| -12% | -$251K |
|
3188
Ares Capital
ARCC
$13.7B
| $1.88M | ﹤0.01% |
114,470
+25,119
| +28% | +$413K |
|
3189
Aldeyra Therapeutics
ALDX
$95.3M
| $1.88M | ﹤0.01% |
236,626
+210,695
| +813% | +$1.68M |
|
|
AE
3190
DELISTED
Adams Resources & Energy Inc
AE
| $1.88M | ﹤0.01% |
43,759
-722
| -2% | -$32.8K |
|
|
ELVT
3191
DELISTED
Elevate Credit, Inc.
ELVT
| $1.88M | ﹤0.01% |
222,018
+12,691
| +6% | +$101K |
|
3192
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.88M | ﹤0.01% |
14,229
+725
| +5% | +$93.4K |
|
3193
Cibus
CBUS
$148M
| $1.86M | ﹤0.01% |
1,995
-111
| -5% | -$95.5K |
|
|
RARX
3194
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.86M | ﹤0.01% |
187,115
-134
| -0.1% | -$925 |
|
|
ICBK
3195
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.86M | ﹤0.01% |
67,529
-926
| -1% | -$26K |
|
|
AC
3196
DELISTED
Associated Capital Group
AC
| $1.86M | ﹤0.01% |
49,240
+19,649
| +66% | +$738K |
|
|
AMPE
3197
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.85M | ﹤0.01% |
2,804
+2,634
| +1,549% | +$1.97M |
|
|
TYME
3198
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.85M | ﹤0.01% |
+585,991
| New | +$1.67M |
|
|
ISRL
3199
DELISTED
Isramco Inc
ISRL
| $1.85M | ﹤0.01% |
15,043
-561
| -4% | -$61.4K |
|
3200
Clearfield
CLFD
$425M
| $1.84M | ﹤0.01% |
166,774
-6,458
| -4% | -$77.4K |
|
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.