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 | |
|---|---|---|---|---|---|---|
2576
Capital City Bank Group
CCBG
$891M
| $6.24M | ﹤0.01% |
252,001
+790
| +0.3% | +$19.3K |
|
|
TBNK
2577
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.23M | ﹤0.01% |
210,194
-26,023
| -11% | -$799K |
|
|
CSBK
2578
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.22M | ﹤0.01% |
397,156
-34,870
| -8% | -$560K |
|
|
FBMS
2579
DELISTED
The First Bancshares, Inc.
FBMS
| $6.19M | ﹤0.01% |
191,791
+44,498
| +30% | +$1.45M |
|
2580
Sonida Senior Living
SNDA
$1.87B
| $6.18M | ﹤0.01% |
38,341
-1,725
| -4% | -$306K |
|
2581
Culp Inc
CULP
$43.7M
| $6.18M | ﹤0.01% |
202,264
+7,774
| +4% | +$237K |
|
2582
Powell Industries
POWL
$7.73B
| $6.18M | ﹤0.01% |
690,591
-126,249
| -15% | -$1.23M |
|
2583
Global Indemnity Group
GBLI
$409M
| $6.17M | ﹤0.01% |
178,729
-2,515
| -1% | -$98.3K |
|
2584
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $6.16M | ﹤0.01% |
181,019
+47,612
| +36% | +$1.75M |
|
2585
Natural Gas Services Group
NGS
$476M
| $6.16M | ﹤0.01% |
258,151
-23,819
| -8% | -$637K |
|
|
CIVI
2586
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.13M | ﹤0.01% |
398,118
+102,335
| +35% | +$1.56M |
|
2587
Altisource Portfolio Solutions
ASPS
$64.3M
| $6.13M | ﹤0.01% |
28,861
-591
| -2% | -$131K |
|
|
HOME
2588
DELISTED
At Home Group Inc.
HOME
| $6.13M | ﹤0.01% |
191,340
+84,291
| +79% | +$2.59M |
|
2589
CEMIG Preferred Shares
CIG
$5.64B
| $6.1M | ﹤0.01% |
4,641,777
+551,834
| +13% | +$658K |
|
|
PCSB
2590
DELISTED
PCSB Financial Corporation
PCSB
| $6.1M | ﹤0.01% |
290,779
+11,198
| +4% | +$224K |
|
2591
DMC Global
BOOM
$154M
| $6.09M | ﹤0.01% |
227,657
+11,811
| +5% | +$283K |
|
2592
Home Bancorp
HBCP
$568M
| $6.09M | ﹤0.01% |
141,082
+19,117
| +16% | +$805K |
|
2593
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $6.07M | ﹤0.01% |
364,500
-12,500
| -3% | -$206K |
|
|
CLD
2594
DELISTED
Cloud Peak Energy Inc
CLD
| $6.06M | ﹤0.01% |
2,082,822
+591,775
| +40% | +$2.45M |
|
|
OLBK
2595
DELISTED
Old Line Bancshares, Inc.
OLBK
| $6.06M | ﹤0.01% |
183,558
+3,854
| +2% | +$122K |
|
2596
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.05M | ﹤0.01% |
84,442
+50,172
| +146% | +$3.7M |
|
|
AUO
2597
DELISTED
AU Optronics Corp
AUO
| $6.05M | ﹤0.01% |
1,323,286
+50,491
| +4% | +$232K |
|
2598
1-800-Flowers.com
FLWS
$256M
| $6.05M | ﹤0.01% |
512,581
+22,213
| +5% | +$258K |
|
|
AVHI
2599
DELISTED
A V Homes, Inc.
AVHI
| $6.04M | ﹤0.01% |
325,478
+80,645
| +33% | +$1.42M |
|
2600
Greif Class B
GEF.B
$4.23B
| $6.04M | ﹤0.01% |
103,594
-1,733
| -2% | -$108K |
|
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.