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 | |
|---|---|---|---|---|---|---|
3226
STMicroelectronics
STM
$44.7B
| $1.64M | ﹤0.01% |
74,180
+61,903
| +504% | +$1.44M |
|
3227
Nature's Sunshine
NATR
$365M
| $1.64M | ﹤0.01% |
175,265
-12,757
| -7% | -$119K |
|
|
PLYA
3228
DELISTED
Playa Hotels & Resorts
PLYA
| $1.63M | ﹤0.01% |
150,457
+8,655
| +6% | +$92.3K |
|
3229
Lesaka Technologies
LSAK
$392M
| $1.6M | ﹤0.01% |
176,225
+22,060
| +14% | +$204K |
|
|
NYMX
3230
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.6M | ﹤0.01% |
476,234
+20,621
| +5% | +$79.3K |
|
|
SURF
3231
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.58M | ﹤0.01% |
+97,062
| New | +$1.4M |
|
3232
Silvercrest Asset Management
SAMG
$80.6M
| $1.58M | ﹤0.01% |
96,713
-863
| -0.9% | -$13.7K |
|
3233
Valhi
VHI
$386M
| $1.57M | ﹤0.01% |
27,454
-278
| -1% | -$22.4K |
|
3234
Auburn National Bancorp
AUBN
$92M
| $1.57M | ﹤0.01% |
+31,600
| New | +$1.38M |
|
3235
ReposiTrak
TRAK
$159M
| $1.56M | ﹤0.01% |
197,607
+1,399
| +0.7% | +$11.6K |
|
3236
Mustang Bio
MBIO
$4.78M
| $1.56M | ﹤0.01% |
+302
| New | +$1.91M |
|
3237
UroGen Pharma
URGN
$1.99B
| $1.55M | ﹤0.01% |
+31,160
| New | +$1.81M |
|
3238
Fennec Pharmaceuticals
FENC
$345M
| $1.55M | ﹤0.01% |
+148,325
| New | +$1.76M |
|
|
PAMT
3239
PAMT Corp
PAMT
$360M
| $1.54M | ﹤0.01% |
+130,868
| New | +$1.3M |
|
3240
Boston Omaha
BOC
$435M
| $1.53M | ﹤0.01% |
+72,821
| New | +$1.7M |
|
3241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.53M | ﹤0.01% |
28,724
-238
| -0.8% | -$12.7K |
|
3242
Fortress Biotech
FBIO
$113M
| $1.52M | ﹤0.01% |
34,077
+726
| +2% | +$40.9K |
|
|
BRT
3243
BRT Apartments
BRT
$284M
| $1.52M | ﹤0.01% |
+119,091
| New | +$1.48M |
|
|
ROX
3244
DELISTED
Castle Brands, Inc.
ROX
| $1.52M | ﹤0.01% |
1,273,703
+84,318
| +7% | +$105K |
|
|
AXIA.PR
3245
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.51M | ﹤0.01% |
431,035
+2,962
| +0.7% | +$16.1K |
|
3246
Geospace Technologies
GEOS
$88.4M
| $1.51M | ﹤0.01% |
107,355
-221,171
| -67% | -$2.56M |
|
3247
FuelCell Energy
FCEL
$1.57B
| $1.49M | ﹤0.01% |
3,130
+2,975
| +1,919% | +$1.95M |
|
|
MBII
3248
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.49M | ﹤0.01% |
807,871
+797,071
| +7,380% | +$1.48M |
|
|
AREX
3249
DELISTED
Approach Resources Inc.
AREX
| $1.47M | ﹤0.01% |
604,082
+8,558
| +1% | +$22.9K |
|
|
MIME
3250
DELISTED
Mimecast Limited
MIME
| $1.46M | ﹤0.01% |
35,542
+1,229
| +4% | +$50K |
|
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.