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 | |
|---|---|---|---|---|---|---|
|
HBP
3526
DELISTED
Huttig Building Products, Inc.
HBP
| $102K | ﹤0.01% |
21,316
-320,345
| -94% | -$1.78M |
|
3527
Inspired Entertainment
INSE
$189M
| $100K | ﹤0.01% |
15,959
-34,066
| -68% | -$197K |
|
|
VBIV
3528
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $100K | ﹤0.01% |
1,217
-13,486
| -92% | -$1.3M |
|
|
MACK
3529
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $98K | ﹤0.01% |
25,342
-252,239
| -91% | -$1.67M |
|
3530
Protagonist Therapeutics
PTGX
$8.72B
| $96K | ﹤0.01% |
14,378
-138,604
| -91% | -$1.06M |
|
|
DWCH
3531
DELISTED
Datawatch Corp
DWCH
| $95K | ﹤0.01% |
+10,000
| New | +$92K |
|
|
TRVG
3532
trivago
TRVG
$382M
| $93K | ﹤0.01% |
4,085
-1,376
| -25% | -$36.4K |
|
3533
DHI Group
DHX
$164M
| $91K | ﹤0.01% |
38,438
-1,577,406
| -98% | -$3.19M |
|
|
SQBG
3534
DELISTED
Sequential Brands Group, Inc.
SQBG
| $90K | ﹤0.01% |
1,132
-16,723
| -94% | -$1.27M |
|
3535
IDT Corp
IDT
$1.63B
| $89K | ﹤0.01% |
15,989
-358,151
| -96% | -$2.05M |
|
3536
Vaalco Energy
EGY
$552M
| $88K | ﹤0.01% |
32,300
| – | – |
|
|
XONE
3537
DELISTED
The ExOne Company
XONE
| $87K | ﹤0.01% |
12,287
-179,395
| -94% | -$1.26M |
|
3538
Quantum Corp
QMCO
$432M
| $86K | ﹤0.01% |
1,947
-19,571
| -91% | -$1.31M |
|
|
HWCC
3539
DELISTED
Houston Wire & Cable Company
HWCC
| $86K | ﹤0.01% |
10,015
| – | – |
|
|
TI
3540
DELISTED
Telecom Italia
TI
| $86K | ﹤0.01% |
+11,887
| New | +$108K |
|
3541
Celldex Therapeutics
CLDX
$2.8B
| $85K | ﹤0.01% |
11,245
-140,847
| -93% | -$1.88M |
|
3542
Neurogene
NGNE
$691M
| $84K | ﹤0.01% |
1,592
+293
| +23% | +$76.4K |
|
|
AKTS
3543
DELISTED
Akoustis Technologies Inc
AKTS
| $84K | ﹤0.01% |
11,408
-120,908
| -91% | -$740K |
|
|
ARC
3544
DELISTED
ARC Document Solutions, Inc.
ARC
| $83K | ﹤0.01% |
47,061
-723,764
| -94% | -$1.51M |
|
3545
Cumberland Pharmaceuticals
CPIX
$105M
| $82K | ﹤0.01% |
13,490
+2,232
| +20% | +$14K |
|
3546
Harmony Gold Mining
HMY
$9.92B
| $82K | ﹤0.01% |
52,400
+6,500
| +14% | +$12.2K |
|
|
QTNT
3547
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $81K | ﹤0.01% |
253
-9,684
| -97% | -$2.27M |
|
|
NM
3548
DELISTED
Navios Maritime Holdings Inc.
NM
| $80K | ﹤0.01% |
9,369
-118,494
| -93% | -$963K |
|
|
FWP
3549
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $80K | ﹤0.01% |
4,201
-536
| -11% | -$9.25K |
|
3550
Genie Energy
GNE
$378M
| $78K | ﹤0.01% |
15,903
-198,349
| -93% | -$959K |
|
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.