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 | |
|---|---|---|---|---|---|---|
3201
Ponce Financial Group
PDLB
$496M
| $1.84M | ﹤0.01% |
+163,530
| New | +$1.82M |
|
3202
Hallador Energy
HNRG
$689M
| $1.84M | ﹤0.01% |
257,442
+6,798
| +3% | +$48.2K |
|
|
CSTR
3203
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.83M | ﹤0.01% |
98,774
+2,961
| +3% | +$57.1K |
|
|
MBCN
3204
DELISTED
Middlefield Banc Corp
MBCN
| $1.83M | ﹤0.01% |
72,208
+2,454
| +4% | +$63.7K |
|
3205
Corvus Pharmaceuticals
CRVS
$1.12B
| $1.83M | ﹤0.01% |
166,638
+70,159
| +73% | +$783K |
|
3206
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $1.82M | ﹤0.01% |
55,900
+9,200
| +20% | +$319K |
|
|
XOMA
3207
DELISTED
Xoma
XOMA
| $1.81M | ﹤0.01% |
+86,825
| New | +$1.98M |
|
3208
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.78M | ﹤0.01% |
16,724
-442
| -3% | -$46.9K |
|
|
FSTX
3209
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.76M | ﹤0.01% |
+37,058
| New | +$2.06M |
|
|
VNTR
3210
DELISTED
Venator Materials PLC
VNTR
| $1.76M | ﹤0.01% |
107,379
+11,400
| +12% | +$203K |
|
3211
Smart Sand
SND
$178M
| $1.74M | ﹤0.01% |
327,431
+39,123
| +14% | +$248K |
|
3212
MakeMyTrip
MMYT
$5.1B
| $1.73M | ﹤0.01% |
47,792
+9,626
| +25% | +$346K |
|
|
VCO
3213
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.73M | ﹤0.01% |
41,458
+748
| +2% | +$32.9K |
|
|
PFNX
3214
DELISTED
Pfenex Inc.
PFNX
| $1.71M | ﹤0.01% |
315,723
+304,523
| +2,719% | +$1.76M |
|
3215
Alico
ALCO
$284M
| $1.71M | ﹤0.01% |
53,743
-1,000
| -2% | -$31.1K |
|
|
ITI
3216
DELISTED
Iteris, Inc.
ITI
| $1.7M | ﹤0.01% |
351,219
+6,708
| +2% | +$33.5K |
|
3217
Cardlytics
CDLX
$22.3M
| $1.69M | ﹤0.01% |
7,779
+1,709
| +28% | +$316K |
|
3218
MongoDB
MDB
$25B
| $1.69M | ﹤0.01% |
33,971
+26,371
| +347% | +$1.18M |
|
|
MTL
3219
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.68M | ﹤0.01% |
537,302
-21,463
| -4% | -$77.3K |
|
|
SHLO
3220
DELISTED
Shiloh Industries Inc
SHLO
| $1.68M | ﹤0.01% |
193,468
+14,276
| +8% | +$131K |
|
|
GLF
3221
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.68M | ﹤0.01% |
+50,024
| New | +$1.65M |
|
3222
Fortis
FTS
$29.7B
| $1.67M | ﹤0.01% |
52,218
-8,100
| -13% | -$264K |
|
|
HIVE
3223
DELISTED
Aerohive Networks
HIVE
| $1.66M | ﹤0.01% |
418,863
-5,078
| -1% | -$20.9K |
|
|
AAC
3224
DELISTED
AAC Holdings
AAC
| $1.66M | ﹤0.01% |
176,846
-3,612
| -2% | -$39.5K |
|
3225
First Guaranty Bancshares
FGBI
$159M
| $1.65M | ﹤0.01% |
76,495
+2,461
| +3% | +$54.8K |
|
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.