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 | |
|---|---|---|---|---|---|---|
3326
CGI
GIB
$15B
| $760K | ﹤0.01% |
12,000
| – | – |
|
3327
VYNE Therapeutics
VYNE
$19.1M
| $759K | ﹤0.01% |
26
+2
| +8% | +$77.7K |
|
3328
Travelzoo
TZOO
$76.6M
| $721K | ﹤0.01% |
+42,162
| New | +$565K |
|
3329
Transcontinental Realty Investors
TCI
$380M
| $707K | ﹤0.01% |
21,143
+1,215
| +6% | +$48.8K |
|
3330
FTAI Aviation
FTAI
$21.4B
| $695K | ﹤0.01% |
45,010
+15,784
| +54% | +$229K |
|
3331
Canadian Pacific Kansas City
CP
$81.4B
| $692K | ﹤0.01% |
18,880
+1,930
| +11% | +$71K |
|
3332
Ramaco Resources Class A
METC
$634M
| $689K | ﹤0.01% |
102,422
-2,955
| -3% | -$21K |
|
|
TRIB
3333
Trinity Biotech
TRIB
$7.88M
| $689K | ﹤0.01% |
919
-33
| -3% | -$23.8K |
|
3334
Philips
PHG
$24.8B
| $686K | ﹤0.01% |
20,916
-3,177
| -13% | -$102K |
|
|
AXIA
3335
AXIA Energia
AXIA
$23.5B
| $682K | ﹤0.01% |
268,497
-14,755
| -5% | -$55.5K |
|
|
JMEI
3336
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $678K | ﹤0.01% |
26,284
-2,034
| -7% | -$53.9K |
|
3337
iRadimed
IRMD
$1.23B
| $677K | ﹤0.01% |
+32,618
| New | +$577K |
|
3338
Toyota
TM
$220B
| $676K | ﹤0.01% |
5,244
+417
| +9% | +$55K |
|
|
ZOM
3339
DELISTED
Zomedica Corp.
ZOM
| $672K | ﹤0.01% |
+299,000
| New | +$600K |
|
|
NH
3340
DELISTED
NantHealth, Inc
NH
| $657K | ﹤0.01% |
13,241
-54
| -0.4% | -$2.67K |
|
|
QIWI
3341
DELISTED
QIWI PLC
QIWI
| $641K | ﹤0.01% |
40,704
-1,179
| -3% | -$20.2K |
|
3342
Globalstar
GSAT
$10.2B
| $628K | ﹤0.01% |
85,546
-679,140
| -89% | -$6.13M |
|
3343
Toronto Dominion Bank
TD
$199B
| $611K | ﹤0.01% |
10,566
| – | – |
|
3344
LiveOne
LVO
$64.7M
| $605K | ﹤0.01% |
+10,486
| New | +$515K |
|
|
UBX
3345
DELISTED
Unity Biotechnology
UBX
| $604K | ﹤0.01% |
+4,010
| New | +$586K |
|
3346
Siebert Financial
SIEB
$67.6M
| $599K | ﹤0.01% |
+57,500
| New | +$514K |
|
|
FLNT
3347
Fluent
FLNT
$100M
| $594K | ﹤0.01% |
40,442
+183
| +0.5% | +$2.98K |
|
|
PVTL
3348
DELISTED
Pivotal Software, Inc.
PVTL
| $590K | ﹤0.01% |
+24,300
| New | +$501K |
|
|
KA
3349
DELISTED
Kineta, Inc. Common Stock
KA
| $588K | ﹤0.01% |
1,501
+1,405
| +1,464% | +$879K |
|
3350
Ferrari
RACE
$68.4B
| $587K | ﹤0.01% |
4,343
+219
| +5% | +$28.8K |
|
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.