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 | |
|---|---|---|---|---|---|---|
|
MARK
3251
DELISTED
Remark Holdings, Inc.
MARK
| $1.46M | ﹤0.01% |
37,447
+36,337
| +3,274% | +$1.99M |
|
3252
Celsius Holdings
CELH
$7.51B
| $1.43M | ﹤0.01% |
932,403
+884,001
| +1,826% | +$1.44M |
|
3253
Shinhan Financial Group
SHG
$32.9B
| $1.42M | ﹤0.01% |
37,050
+3,027
| +9% | +$129K |
|
3254
CRISPR Therapeutics
CRSP
$4.68B
| $1.42M | ﹤0.01% |
+24,133
| New | +$1.37M |
|
3255
Dropbox
DBX
$7.48B
| $1.42M | ﹤0.01% |
+43,700
| New | +$1.37M |
|
|
GDP
3256
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.38M | ﹤0.01% |
+111,465
| New | +$1.42M |
|
3257
Compass Diversified
CODI
$779M
| $1.38M | ﹤0.01% |
79,552
-1,670
| -2% | -$27.4K |
|
|
SCWX
3258
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.35M | ﹤0.01% |
108,976
-2,802
| -3% | -$30.2K |
|
|
MLNT
3259
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.35M | ﹤0.01% |
42,496
+3,962
| +10% | +$143K |
|
|
ACET
3260
DELISTED
Aceto Corp
ACET
| $1.33M | ﹤0.01% |
398,408
-541,063
| -58% | -$2.13M |
|
|
IMH
3261
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.32M | ﹤0.01% |
138,370
-2,165
| -2% | -$19.4K |
|
3262
Appian
APPN
$2B
| $1.31M | ﹤0.01% |
36,309
+26,009
| +253% | +$806K |
|
|
FM
3263
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.31M | ﹤0.01% |
45,356
-7,620
| -14% | -$245K |
|
3264
Celcuity
CELC
$4.04B
| $1.3M | ﹤0.01% |
52,379
+38,432
| +276% | +$747K |
|
3265
iShares MSCI BIC ETF
BKF
$76.7M
| $1.29M | ﹤0.01% |
30,568
| – | – |
|
|
TOUR
3266
Tuniu
TOUR
$56.9M
| $1.28M | ﹤0.01% |
15,139
-477
| -3% | -$33.2K |
|
3267
Kodak
KODK
$808M
| $1.27M | ﹤0.01% |
333,369
-12,266
| -4% | -$62.1K |
|
|
VSI
3268
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.26M | ﹤0.01% |
181,649
-431,147
| -70% | -$2.35M |
|
3269
ImmunityBio
IBRX
$7.28B
| $1.25M | ﹤0.01% |
409,229
+7,774
| +2% | +$28.8K |
|
3270
ADMA Biologics
ADMA
$2.03B
| $1.25M | ﹤0.01% |
+277,005
| New | +$1.38M |
|
3271
NLI Holdings
NL
$292M
| $1.24M | ﹤0.01% |
142,029
-10,626
| -7% | -$91.3K |
|
3272
Greene County Bancorp
GCBC
$576M
| $1.23M | ﹤0.01% |
72,650
-2,200
| -3% | -$35.9K |
|
|
SLAI
3273
DELISTED
SOLAI Ltd ADS
SLAI
| $1.23M | ﹤0.01% |
1,191
-22
| -2% | -$27.1K |
|
3274
Global Water Resources
GWRS
$217M
| $1.22M | ﹤0.01% |
130,171
+8,190
| +7% | +$74.9K |
|
3275
ACM Research
ACMR
$4.96B
| $1.22M | ﹤0.01% |
+339,984
| New | +$1.36M |
|
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.