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 | |
|---|---|---|---|---|---|---|
2501
Old Second Bancorp
OSBC
$1.31B
| $7.44M | ﹤0.01% |
535,195
+1,022
| +0.2% | +$14.5K |
|
2502
Covenant Logistics
CVLG
$865M
| $7.42M | ﹤0.01% |
497,938
+39,852
| +9% | +$559K |
|
2503
Braskem
BAK
$857M
| $7.4M | ﹤0.01% |
255,327
+41,648
| +19% | +$1.21M |
|
2504
e.l.f. Beauty
ELF
$5.57B
| $7.39M | ﹤0.01% |
381,343
-297,225
| -44% | -$5.91M |
|
2505
HCI Group
HCI
$2.28B
| $7.38M | ﹤0.01% |
193,476
+208
| +0.1% | +$7.51K |
|
2506
W&T Offshore
WTI
$558M
| $7.36M | ﹤0.01% |
1,660,212
+50,426
| +3% | +$214K |
|
2507
Codexis
CDXS
$173M
| $7.31M | ﹤0.01% |
664,542
+19,065
| +3% | +$183K |
|
|
FBNK
2508
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.29M | ﹤0.01% |
284,704
-27,436
| -9% | -$715K |
|
|
MODN
2509
DELISTED
MODEL N, INC.
MODN
| $7.27M | ﹤0.01% |
402,701
+1,960
| +0.5% | +$32.7K |
|
2510
Harmonic Inc
HLIT
$1.31B
| $7.27M | ﹤0.01% |
1,912,355
+21,747
| +1% | +$79K |
|
2511
PC Connection
CNXN
$2.02B
| $7.26M | ﹤0.01% |
290,349
+10,783
| +4% | +$279K |
|
|
CIO
2512
DELISTED
City Office REIT
CIO
| $7.21M | ﹤0.01% |
623,354
+53,171
| +9% | +$606K |
|
2513
Gates Industrial Corporation Ltd.
GTES
$7.09B
| $7.19M | ﹤0.01% |
+410,554
| New | +$7.4M |
|
|
KDNY
2514
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.18M | ﹤0.01% |
154,442
-196,192
| -56% | -$7.18M |
|
2515
Freshpet
FRPT
$3.52B
| $7.18M | ﹤0.01% |
436,336
+24,639
| +6% | +$455K |
|
|
ACET
2516
DELISTED
Aceto Corp
ACET
| $7.14M | ﹤0.01% |
939,471
+63,253
| +7% | +$553K |
|
|
SFUN
2517
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.12M | ﹤0.01% |
27,721
+1,498
| +6% | +$374K |
|
|
LGTY
2518
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.11M | ﹤0.01% |
546,989
-22,546
| -4% | -$284K |
|
|
PIR
2519
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.11M | ﹤0.01% |
110,400
+33,052
| +43% | +$2.25M |
|
|
TGH
2520
DELISTED
Textainer Group Holdings limited
TGH
| $7.05M | ﹤0.01% |
415,790
-5,380
| -1% | -$112K |
|
|
TTSH
2521
DELISTED
Tile Shop Holdings
TTSH
| $7.03M | ﹤0.01% |
1,170,275
+329,241
| +39% | +$2.55M |
|
2522
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7M | ﹤0.01% |
237,206
+119,856
| +102% | +$3.48M |
|
|
MRT
2523
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.92M | ﹤0.01% |
658,460
+96,956
| +17% | +$1.03M |
|
2524
TechTarget
TTGT
$262M
| $6.9M | ﹤0.01% |
347,053
+40,777
| +13% | +$682K |
|
2525
Digi International
DGII
$3.22B
| $6.89M | ﹤0.01% |
669,670
-101,715
| -13% | -$1.06M |
|
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.