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 | |
|---|---|---|---|---|---|---|
2676
Babcock & Wilcox
BW
$1.37B
| $5.17M | ﹤0.01% |
118,209
+30,713
| +35% | +$1.78M |
|
2677
Seneca Foods Class A
SENEA
$1.25B
| $5.14M | ﹤0.01% |
185,670
-44,819
| -19% | -$1.35M |
|
2678
Anterix
ATEX
$1.81B
| $5.14M | ﹤0.01% |
172,171
-5,378
| -3% | -$180K |
|
2679
Calix
CALX
$2.49B
| $5.13M | ﹤0.01% |
748,799
-21,282
| -3% | -$137K |
|
|
PES
2680
DELISTED
Pioneer Energy Services Corp.
PES
| $5.12M | ﹤0.01% |
1,894,998
+50,043
| +3% | +$158K |
|
2681
ZTO Express
ZTO
$17.6B
| $5.11M | ﹤0.01% |
341,194
+47,194
| +16% | +$740K |
|
2682
First Bancorp
FNLC
$400M
| $5.11M | ﹤0.01% |
182,658
+1,316
| +0.7% | +$36.9K |
|
2683
Companhia Siderúrgica Nacional
SID
$1.15B
| $5.1M | ﹤0.01% |
1,938,118
+186,197
| +11% | +$556K |
|
|
TREC
2684
DELISTED
Trecora Resources
TREC
| $5.07M | ﹤0.01% |
372,478
+14,864
| +4% | +$193K |
|
|
FPI
2685
Farmland Partners
FPI
$425M
| $5.05M | ﹤0.01% |
604,470
+15,104
| +3% | +$123K |
|
|
GNMK
2686
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.04M | ﹤0.01% |
926,981
+20,905
| +2% | +$104K |
|
2687
RCI Hospitality Holdings
RICK
$210M
| $5.04M | ﹤0.01% |
177,464
+19,220
| +12% | +$554K |
|
2688
Sterling Infrastructure
STRL
$16.3B
| $5.03M | ﹤0.01% |
438,919
+8,661
| +2% | +$114K |
|
|
DSKE
2689
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.02M | ﹤0.01% |
512,713
+144,628
| +39% | +$1.73M |
|
|
QTNA
2690
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.02M | ﹤0.01% |
366,191
+19,676
| +6% | +$273K |
|
2691
NRC Health Common Stock
NRC
$473M
| $4.99M | ﹤0.01% |
170,555
+2,685
| +2% | +$90.1K |
|
|
JCAP
2692
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.98M | ﹤0.01% |
274,909
+98,084
| +55% | +$1.75M |
|
2693
Vera Bradley
VRA
$95M
| $4.97M | ﹤0.01% |
468,199
-7,005
| -1% | -$72K |
|
|
MOBL
2694
DELISTED
MobileIron, Inc.
MOBL
| $4.96M | ﹤0.01% |
1,003,132
+52,603
| +6% | +$239K |
|
2695
Energous
WATT
$103M
| $4.96M | ﹤0.01% |
515
+35
| +7% | +$414K |
|
|
SRGA
2696
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.93M | ﹤0.01% |
35,786
-927
| -3% | -$126K |
|
2697
Franklin Covey
FC
$235M
| $4.93M | ﹤0.01% |
183,288
-23,486
| -11% | -$640K |
|
|
GLDD
2698
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.92M | ﹤0.01% |
1,071,082
+48,797
| +5% | +$231K |
|
|
ZOES
2699
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.92M | ﹤0.01% |
340,714
-2,321
| -0.7% | -$34.9K |
|
2700
Natera
NTRA
$45.1B
| $4.91M | ﹤0.01% |
530,175
+8,424
| +2% | +$82.6K |
|
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.