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 | |
|---|---|---|---|---|---|---|
|
BFYT
2626
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.72M | ﹤0.01% |
197,912
+6,425
| +3% | +$180K |
|
|
FFKT
2627
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.71M | ﹤0.01% |
142,832
+2,905
| +2% | +$113K |
|
|
AMNB
2628
DELISTED
American National Bankshares Inc
AMNB
| $5.69M | ﹤0.01% |
151,198
-16,892
| -10% | -$640K |
|
|
BZUN
2629
Baozun
BZUN
$169M
| $5.68M | ﹤0.01% |
123,908
+9,175
| +8% | +$361K |
|
|
ZAGG
2630
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.68M | ﹤0.01% |
465,292
+10,561
| +2% | +$164K |
|
|
AXAS
2631
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.67M | ﹤0.01% |
127,659
+2,105
| +2% | +$98.1K |
|
|
JNCE
2632
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.66M | ﹤0.01% |
253,379
+71,219
| +39% | +$1.58M |
|
|
MFSF
2633
DELISTED
MutualFirst Financial Inc
MFSF
| $5.66M | ﹤0.01% |
156,176
+8,013
| +5% | +$294K |
|
2634
A10 Networks
ATEN
$1.97B
| $5.66M | ﹤0.01% |
971,979
+5,002
| +0.5% | +$32.7K |
|
2635
Frontline
FRO
$8.49B
| $5.66M | ﹤0.01% |
1,276,920
+46,325
| +4% | +$207K |
|
|
GNC
2636
DELISTED
GNC Holdings, Inc.
GNC
| $5.63M | ﹤0.01% |
1,458,866
-1,672,692
| -53% | -$6.96M |
|
2637
iShares MSCI Japan ETF
EWJ
$22.7B
| $5.62M | ﹤0.01% |
92,661
+3,934
| +4% | +$241K |
|
|
PHX
2638
DELISTED
PHX Minerals
PHX
| $5.62M | ﹤0.01% |
291,326
+8,307
| +3% | +$164K |
|
2639
Alpha and Omega Semiconductor
AOSL
$1.04B
| $5.62M | ﹤0.01% |
363,597
+2,565
| +0.7% | +$41.5K |
|
|
EBTC
2640
DELISTED
Enterprise Bancorp
EBTC
| $5.61M | ﹤0.01% |
159,021
+1,725
| +1% | +$58.1K |
|
|
YELL
2641
DELISTED
Yellow Corporation Common Stock
YELL
| $5.59M | ﹤0.01% |
632,889
-268,331
| -30% | -$3.18M |
|
2642
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $5.58M | ﹤0.01% |
138,530
-400
| -0.3% | -$16.6K |
|
2643
Byline Bancorp
BY
$1.76B
| $5.57M | ﹤0.01% |
242,970
+175,919
| +262% | +$4M |
|
2644
Carvana
CVNA
$79.2B
| $5.57M | ﹤0.01% |
1,213,570
+25,755
| +2% | +$103K |
|
2645
Western New England Bancorp
WNEB
$281M
| $5.56M | ﹤0.01% |
522,220
-23,588
| -4% | -$249K |
|
|
ATRS
2646
DELISTED
Antares Pharma, Inc.
ATRS
| $5.55M | ﹤0.01% |
2,524,844
+75,716
| +3% | +$170K |
|
|
FTRPR
2647
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $5.55M | ﹤0.01% |
492,283
-29,000
| -6% | -$360K |
|
2648
Lineage Cell Therapeutics
LCTX
$283M
| $5.51M | ﹤0.01% |
2,340,122
+747,980
| +47% | +$1.75M |
|
2649
Bassett Furniture
BSET
$170M
| $5.5M | ﹤0.01% |
181,229
-868
| -0.5% | -$29.5K |
|
2650
Citizens & Northern Corp
CZNC
$459M
| $5.5M | ﹤0.01% |
238,095
-7,211
| -3% | -$170K |
|
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.