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 | |
|---|---|---|---|---|---|---|
3276
Globant
GLOB
$1.52B
| $1.18M | ﹤0.01% |
20,858
+2,008
| +11% | +$100K |
|
|
SCTL
3277
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.17M | ﹤0.01% |
261,016
+24,388
| +10% | +$194K |
|
|
FSNN
3278
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.17M | ﹤0.01% |
297,266
+286,399
| +2,635% | +$1.31M |
|
|
ONCT
3279
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.17M | ﹤0.01% |
+545
| New | +$1.38M |
|
3280
Civeo
CVEO
$373M
| $1.14M | ﹤0.01% |
21,817
+7,416
| +51% | +$336K |
|
3281
NextDecade
NEXT
$1.64B
| $1.12M | ﹤0.01% |
164,104
+46,004
| +39% | +$290K |
|
|
PFIE
3282
DELISTED
Profire Energy, Inc
PFIE
| $1.12M | ﹤0.01% |
+330,444
| New | +$1.33M |
|
|
HIMX
3283
Himax Technologies
HIMX
$2.1B
| $1.11M | ﹤0.01% |
149,340
-2,002
| -1% | -$14.8K |
|
|
VIA
3284
DELISTED
Viacom Inc. Class A
VIA
| $1.11M | ﹤0.01% |
31,158
-5,807
| -16% | -$200K |
|
3285
Ovid Therapeutics
OVID
$439M
| $1.1M | ﹤0.01% |
140,744
+35,016
| +33% | +$301K |
|
|
LXFT
3286
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.09M | ﹤0.01% |
29,479
+1
| +0% | +$39 |
|
3287
Shopify
SHOP
$169B
| $1.08M | ﹤0.01% |
74,100
+19,620
| +36% | +$278K |
|
3288
Syndax Pharmaceuticals
SNDX
$1.74B
| $1.08M | ﹤0.01% |
154,007
+24,066
| +19% | +$236K |
|
|
VSA
3289
VisionSys AI
VSA
$8.55M
| $1.07M | ﹤0.01% |
57
-4
| -7% | -$94.9K |
|
3290
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.07M | ﹤0.01% |
16,941
-149
| -0.9% | -$9.86K |
|
|
MYOV
3291
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.07M | ﹤0.01% |
46,778
-200
| -0.4% | -$4.37K |
|
3292
AngloGold Ashanti
AU
$40B
| $1.05M | ﹤0.01% |
128,230
-4,712
| -4% | -$41.2K |
|
|
XNET
3293
Xunlei
XNET
$334M
| $1.04M | ﹤0.01% |
97,617
-376
| -0.4% | -$4.68K |
|
|
DQ
3294
Daqo New Energy
DQ
$803M
| $1.04M | ﹤0.01% |
145,860
+110,425
| +312% | +$1.12M |
|
|
OPOF
3295
DELISTED
Old Point Financial
OPOF
| $1.02M | ﹤0.01% |
35,495
-37,714
| -52% | -$1.02M |
|
3296
Vanguard Total World Stock ETF
VT
$76.4B
| $1.02M | ﹤0.01% |
13,945
-79
| -0.6% | -$5.89K |
|
3297
Orion
OEC
$402M
| $1.02M | ﹤0.01% |
32,945
-6,622
| -17% | -$193K |
|
3298
Bank of Montreal
BMO
$127B
| $1.01M | ﹤0.01% |
13,128
+304
| +2% | +$23.4K |
|
|
HOLI
3299
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.01M | ﹤0.01% |
45,721
-1,326
| -3% | -$31.1K |
|
3300
Maui Land & Pineapple Co
MLP
$350M
| $1.01M | ﹤0.01% |
90,192
-863
| -0.9% | -$9.81K |
|
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.