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 | |
|---|---|---|---|---|---|---|
2701
Radware
RDWR
$1.2B
| $4.91M | ﹤0.01% |
230,003
-54,901
| -19% | -$1.14M |
|
|
PRMW
2702
DELISTED
Primo Water Corporation
PRMW
| $4.89M | ﹤0.01% |
417,211
+499
| +0.1% | +$6.2K |
|
2703
Reading International Class A
RDI
$33.2M
| $4.88M | ﹤0.01% |
292,953
+7,079
| +2% | +$118K |
|
|
GBL
2704
DELISTED
GAMCO Investors, Inc.
GBL
| $4.88M | ﹤0.01% |
196,276
+80,444
| +69% | +$2.22M |
|
2705
Corbus Pharmaceuticals
CRBP
$184M
| $4.86M | ﹤0.01% |
26,572
+3,143
| +13% | +$706K |
|
|
RPT
2706
Rithm Property Trust
RPT
$98.2M
| $4.85M | ﹤0.01% |
61,804
+21,082
| +52% | +$1.64M |
|
2707
Limoneira
LMNR
$254M
| $4.85M | ﹤0.01% |
204,414
-941
| -0.5% | -$20.3K |
|
2708
Agilysys
AGYS
$3.01B
| $4.84M | ﹤0.01% |
406,503
+27,731
| +7% | +$331K |
|
|
HSBC.PRA
2709
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.84M | ﹤0.01% |
188,077
-25,417
| -12% | -$658K |
|
|
CTO
2710
CTO Realty Growth
CTO
$809M
| $4.84M | ﹤0.01% |
283,410
-28,562
| -9% | -$504K |
|
|
FARM
2711
DELISTED
Farmer Brothers
FARM
| $4.83M | ﹤0.01% |
160,126
+3,008
| +2% | +$94.7K |
|
2712
Shore Bancshares
SHBI
$795M
| $4.83M | ﹤0.01% |
256,221
+13,722
| +6% | +$246K |
|
|
MGI
2713
DELISTED
MoneyGram International, Inc. New
MGI
| $4.83M | ﹤0.01% |
560,775
-4,639
| -0.8% | -$51.8K |
|
|
REV
2714
DELISTED
Revlon, Inc.
REV
| $4.83M | ﹤0.01% |
234,696
-6,449
| -3% | -$138K |
|
|
BLMT
2715
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.83M | ﹤0.01% |
157,810
-23,764
| -13% | -$718K |
|
|
CMRX
2716
DELISTED
Chimerix, Inc.
CMRX
| $4.83M | ﹤0.01% |
928,617
+30,244
| +3% | +$153K |
|
|
MCBC
2717
DELISTED
Macatawa Bank Corp
MCBC
| $4.83M | ﹤0.01% |
470,067
+19,443
| +4% | +$198K |
|
|
MRLN
2718
DELISTED
Marlin Business Services Corp
MRLN
| $4.79M | ﹤0.01% |
169,005
-2,549
| -1% | -$65.4K |
|
|
JASO
2719
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.76M | ﹤0.01% |
726,668
+27,613
| +4% | +$202K |
|
2720
Rockwell Medical
RMTI
$27.9M
| $4.76M | ﹤0.01% |
8,308
-91
| -1% | -$57.4K |
|
|
ZEUS
2721
DELISTED
Olympic Steel
ZEUS
| $4.76M | ﹤0.01% |
231,728
-2,565
| -1% | -$58.4K |
|
|
HONE
2722
DELISTED
HarborOne Bancorp
HONE
| $4.75M | ﹤0.01% |
482,790
+20,646
| +4% | +$218K |
|
|
CSS
2723
DELISTED
CSS Industries, Inc.
CSS
| $4.75M | ﹤0.01% |
271,379
+2,433
| +0.9% | +$54.3K |
|
|
SREV
2724
DELISTED
ServiceSource International, Inc.
SREV
| $4.74M | ﹤0.01% |
1,244,135
+42,999
| +4% | +$154K |
|
|
CRCM
2725
DELISTED
CARE.COM, INC.
CRCM
| $4.71M | ﹤0.01% |
289,768
-52,013
| -15% | -$953K |
|
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.