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 | |
|---|---|---|---|---|---|---|
2601
Village Super Market
VLGEA
$627M
| $6.03M | ﹤0.01% |
228,793
+6,190
| +3% | +$149K |
|
2602
MediciNova
MNOV
$65.5M
| $5.99M | ﹤0.01% |
585,944
+90,083
| +18% | +$897K |
|
2603
Huazhu Hotels Group
HTHT
$12.7B
| $5.96M | ﹤0.01% |
180,844
+27,556
| +18% | +$1.01M |
|
2604
SEACOR Marine Holdings
SMHI
$266M
| $5.92M | ﹤0.01% |
311,008
-3,626
| -1% | -$57.8K |
|
|
AAIC
2605
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.91M | ﹤0.01% |
535,308
-56,347
| -10% | -$638K |
|
2606
ASML
ASML
$701B
| $5.91M | ﹤0.01% |
29,741
-2,012
| -6% | -$396K |
|
2607
National Bankshares
NKSH
$272M
| $5.9M | ﹤0.01% |
130,975
+209
| +0.2% | +$8.87K |
|
2608
Texas Pacific Land
TPL
$24.4B
| $5.89M | ﹤0.01% |
104,814
+3,411
| +3% | +$195K |
|
2609
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $5.88M | ﹤0.01% |
135,343
-693,177
| -84% | -$29.9M |
|
2610
Artesian Resources
ARTNA
$363M
| $5.87M | ﹤0.01% |
160,927
-9,315
| -5% | -$337K |
|
|
DFRG
2611
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.85M | ﹤0.01% |
383,535
-12,806
| -3% | -$211K |
|
|
WIN
2612
DELISTED
Windstream Holdings Inc
WIN
| $5.84M | ﹤0.01% |
828,556
-58,274
| -7% | -$475K |
|
|
GCAP
2613
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.84M | ﹤0.01% |
864,777
+258,145
| +43% | +$1.94M |
|
|
CETV
2614
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.84M | ﹤0.01% |
1,390,315
+25,879
| +2% | +$117K |
|
|
NOAH
2615
Noah Holdings
NOAH
$581M
| $5.83M | ﹤0.01% |
123,626
+8,918
| +8% | +$429K |
|
2616
BRC Group Holdings
RILY
$297M
| $5.83M | ﹤0.01% |
299,184
+3,254
| +1% | +$61.7K |
|
2617
Grupo Aeroportuario Centro Norte
OMAB
$5.31B
| $5.83M | ﹤0.01% |
147,791
+10,961
| +8% | +$448K |
|
2618
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
| $5.8M | ﹤0.01% |
63,518
| – | – |
|
|
EEX
2619
DELISTED
Emerald Holding
EEX
| $5.79M | ﹤0.01% |
296,890
+6,297
| +2% | +$131K |
|
|
CCXI
2620
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.78M | ﹤0.01% |
424,832
-18,468
| -4% | -$191K |
|
2621
Select Water Solutions
WTTR
$2.74B
| $5.78M | ﹤0.01% |
457,717
+58,006
| +15% | +$951K |
|
2622
Peoples Financial Services
PFIS
$710M
| $5.75M | ﹤0.01% |
125,961
+875
| +0.7% | +$39.1K |
|
|
CHFN
2623
DELISTED
Charter Financial Corp
CHFN
| $5.75M | ﹤0.01% |
281,826
-20,246
| -7% | -$392K |
|
2624
Intrepid Potash
IPI
$499M
| $5.74M | ﹤0.01% |
157,810
+3,472
| +2% | +$134K |
|
2625
eHealth
EHTH
$39.7M
| $5.72M | ﹤0.01% |
400,098
+6,170
| +2% | +$102K |
|
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.