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 | |
|---|---|---|---|---|---|---|
|
ACBI
2551
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.57M | ﹤0.01% |
363,129
+4,844
| +1% | +$85.6K |
|
|
CTLP
2552
DELISTED
Cantaloupe
CTLP
| $6.57M | ﹤0.01% |
729,922
+18,581
| +3% | +$166K |
|
|
TACO
2553
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.57M | ﹤0.01% |
634,121
+42,356
| +7% | +$524K |
|
2554
Citizens
CIA
$199M
| $6.57M | ﹤0.01% |
897,415
+1,246
| +0.1% | +$9.4K |
|
|
TPCO
2555
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.51M | ﹤0.01% |
396,223
-6,740
| -2% | -$125K |
|
|
ILPT
2556
Industrial Logistics Properties Trust
ILPT
$602M
| $6.48M | ﹤0.01% |
+318,737
| New | +$6.82M |
|
|
AFI
2557
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.47M | ﹤0.01% |
476,957
-16,623
| -3% | -$251K |
|
2558
Johnson Outdoors
JOUT
$496M
| $6.46M | ﹤0.01% |
104,245
-5,571
| -5% | -$356K |
|
|
JOBS
2559
DELISTED
51job Inc
JOBS
| $6.46M | ﹤0.01% |
75,097
+4,995
| +7% | +$361K |
|
2560
Barnes & Noble Education
BNED
$422M
| $6.42M | ﹤0.01% |
9,323
+72
| +0.8% | +$50.7K |
|
2561
Park-Ohio Holdings
PKOH
$702M
| $6.42M | ﹤0.01% |
165,268
-462
| -0.3% | -$19.8K |
|
2562
Global Industrial
GIC
$1.48B
| $6.4M | ﹤0.01% |
224,067
+14,241
| +7% | +$430K |
|
2563
Mistras Group
MG
$562M
| $6.39M | ﹤0.01% |
337,304
-5,622
| -2% | -$116K |
|
|
ORC
2564
Orchid Island Capital
ORC
$1.33B
| $6.39M | ﹤0.01% |
173,431
+40,190
| +30% | +$1.55M |
|
|
FTSI
2565
DELISTED
FTS International, Inc. Common Stock
FTSI
| $6.37M | ﹤0.01% |
+17,313
| New | +$6.72M |
|
2566
Liberty Latin America Class C
LILAK
$1.68B
| $6.37M | ﹤0.01% |
389,537
+4,880
| +1% | +$89.8K |
|
|
EGIO
2567
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.36M | ﹤0.01% |
38,655
+5,300
| +16% | +$904K |
|
2568
AppFolio
APPF
$7.02B
| $6.34M | ﹤0.01% |
155,237
+12,795
| +9% | +$532K |
|
2569
Lands' End
LE
$391M
| $6.33M | ﹤0.01% |
270,856
-170
| -0.1% | -$3.14K |
|
|
LTS
2570
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $6.32M | ﹤0.01% |
1,931,344
+39,318
| +2% | +$128K |
|
2571
Sierra Bancorp
BSRR
$531M
| $6.32M | ﹤0.01% |
237,025
+13,466
| +6% | +$367K |
|
|
SAIL
2572
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.31M | ﹤0.01% |
+305,082
| New | +$5.58M |
|
2573
Ecovyst
ECVT
$1.1B
| $6.31M | ﹤0.01% |
451,601
+49,704
| +12% | +$746K |
|
2574
Immersion
IMMR
$245M
| $6.29M | ﹤0.01% |
526,088
+9,773
| +2% | +$99.1K |
|
|
CHUBA
2575
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $6.26M | ﹤0.01% |
278,048
-29,445
| -10% | -$615K |
|
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.