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 |
Alibaba
BABA
|
+$221M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 3 |
Nektar Therapeutics
NKTR
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$151M |
| 5 |
C.H. Robinson
CHRW
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.99B |
| 2 |
Microsoft
MSFT
|
+$1.35B |
| 3 |
JPMorgan Chase
JPM
|
+$1.2B |
| 4 |
Amazon
AMZN
|
+$1.11B |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$809M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.61% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Medpace
MEDP
$16.2B
| $7.87M | ﹤0.01% |
225,657
+86,029
| +62% | +$3.14M |
|
|
ESND
2477
DELISTED
Essendant Inc.
ESND
| $7.87M | ﹤0.01% |
1,008,846
-81,996
| -8% | -$707K |
|
|
KLDX
2478
DELISTED
KLONDEX MINES LTD
KLDX
| $7.87M | ﹤0.01% |
3,347,516
+58,348
| +2% | +$112K |
|
2479
Entravision Communication
EVC
$820M
| $7.83M | ﹤0.01% |
1,665,549
+415,140
| +33% | +$2.68M |
|
2480
Surgery Partners
SGRY
$1.99B
| $7.81M | ﹤0.01% |
455,448
+122,294
| +37% | +$1.91M |
|
2481
Plug Power
PLUG
$3.21B
| $7.77M | ﹤0.01% |
4,111,381
+123,098
| +3% | +$248K |
|
2482
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $7.75M | ﹤0.01% |
283,303
-65,515
| -19% | -$1.8M |
|
|
ARII
2483
DELISTED
American Railcar Industries, Inc.
ARII
| $7.74M | ﹤0.01% |
206,926
-2,780
| -1% | -$108K |
|
2484
Fate Therapeutics
FATE
$294M
| $7.68M | ﹤0.01% |
787,163
+252,194
| +47% | +$2.42M |
|
|
BNFT
2485
DELISTED
Benefitfocus, Inc.
BNFT
| $7.68M | ﹤0.01% |
314,924
+6,382
| +2% | +$160K |
|
2486
Hooker Furnishings Corp
HOFT
$158M
| $7.67M | ﹤0.01% |
208,966
+211
| +0.1% | +$8.15K |
|
|
ELGX
2487
DELISTED
Endologix Inc
ELGX
| $7.67M | ﹤0.01% |
181,227
-28,642
| -14% | -$1.23M |
|
2488
Equity Bancshares
EQBK
$1.07B
| $7.66M | ﹤0.01% |
195,521
-9,116
| -4% | -$338K |
|
2489
CNB Financial Corp
CCNE
$1.04B
| $7.6M | ﹤0.01% |
261,192
+3,769
| +1% | +$106K |
|
2490
West Bancorporation
WTBA
$511M
| $7.6M | ﹤0.01% |
296,878
+6,544
| +2% | +$165K |
|
2491
Bar Harbor Bankshares
BHB
$681M
| $7.58M | ﹤0.01% |
273,504
-24,625
| -8% | -$695K |
|
|
TAST
2492
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.57M | ﹤0.01% |
676,373
+21,449
| +3% | +$269K |
|
|
KEYW
2493
DELISTED
The KEYW Holding Corporation
KEYW
| $7.57M | ﹤0.01% |
962,237
-114,870
| -11% | -$819K |
|
|
RSO
2494
DELISTED
Resource Capital Corp.
RSO
| $7.55M | ﹤0.01% |
794,292
+150,647
| +23% | +$1.39M |
|
|
INWK
2495
DELISTED
InnerWorkings, Inc.
INWK
| $7.53M | ﹤0.01% |
831,673
+7,349
| +0.9% | +$69.6K |
|
|
PENG
2496
Penguin Solutions Inc
PENG
$3.12B
| $7.51M | ﹤0.01% |
301,382
-143,524
| -32% | -$2.71M |
|
2497
Stagwell
STGW
$2.28B
| $7.48M | ﹤0.01% |
1,039,686
+13,064
| +1% | +$112K |
|
|
OLP
2498
One Liberty Properties
OLP
$537M
| $7.47M | ﹤0.01% |
338,241
-90,086
| -21% | -$2.15M |
|
|
ANCX
2499
DELISTED
Access National Corp
ANCX
| $7.47M | ﹤0.01% |
261,651
+8,601
| +3% | +$248K |
|
|
SHOE
2500
Shoe Station Group
SHOE
$415M
| $7.46M | ﹤0.01% |
626,606
-79,292
| -11% | -$954K |
|
Similar funds
State Street's Q1 2018 Portfolio in Review
As of Q1 2018, State Street held 3,862 positions worth $1.18T, down 5.3% from $1.24T the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State Street withdrew a net $51.4B in Q1 2018, closing 107 positions and reducing 1,768 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $312M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, State Street opened a new position in VICI Properties worth $83.8M.
- State Street's largest Q1 2018 buy was VICI Properties: 4,575,237 shares worth $83.8M.
- State Street added most to Alibaba in Q1 2018, an estimated $221M increase.
- State Street's biggest Q1 2018 reduction was Apple, cutting an estimated $1.99B.
- State Street fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $312M.
- State Street's ten largest holdings make up 16% of its $1.18T portfolio in Q1 2018.
- State Street opened 131 new positions and closed 107 in Q1 2018.
- State Street's portfolio value fell 5.3% quarter-over-quarter to $1.18T.
Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.