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 | |
|---|---|---|---|---|---|---|
2726
Kopin
KOPN
$964M
| $4.71M | ﹤0.01% |
1,509,249
-5,551
| -0.4% | -$18.7K |
|
2727
Silicon Motion
SIMO
$7.6B
| $4.7M | ﹤0.01% |
97,755
-25,569
| -21% | -$1.23M |
|
2728
SK Telecom
SKM
$12.9B
| $4.7M | ﹤0.01% |
118,042
+19,597
| +20% | +$830K |
|
2729
Boot Barn
BOOT
$5.02B
| $4.69M | ﹤0.01% |
264,435
+61,386
| +30% | +$1.11M |
|
2730
Ribbon Communications
RBBN
$356M
| $4.69M | ﹤0.01% |
919,156
-23,429
| -2% | -$152K |
|
2731
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.68M | ﹤0.01% |
19,313
-877
| -4% | -$220K |
|
|
BELFB
2732
Bel Fuse Inc Class B
BELFB
$4.19B
| $4.66M | ﹤0.01% |
246,659
-64,576
| -21% | -$1.32M |
|
|
ONDK
2733
DELISTED
On Deck Capital, Inc.
ONDK
| $4.66M | ﹤0.01% |
834,352
+11,197
| +1% | +$56.9K |
|
|
SN
2734
DELISTED
Sanchez Energy Corporation
SN
| $4.65M | ﹤0.01% |
1,484,627
-3,155,679
| -68% | -$13.1M |
|
|
PTVCB
2735
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.63M | ﹤0.01% |
210,336
-84,293
| -29% | -$1.96M |
|
|
ITIC
2736
Investors Title Co
ITIC
$535M
| $4.62M | ﹤0.01% |
23,120
+779
| +3% | +$152K |
|
2737
Cadiz
CDZI
$299M
| $4.59M | ﹤0.01% |
340,328
+14,609
| +4% | +$205K |
|
2738
Amplify Energy
AMPY
$187M
| $4.59M | ﹤0.01% |
344,429
+124,161
| +56% | +$1.89M |
|
2739
Southern First Bancshares
SFST
$603M
| $4.57M | ﹤0.01% |
102,528
+4,063
| +4% | +$178K |
|
|
LAYN
2740
DELISTED
Layne Christensen Co
LAYN
| $4.55M | ﹤0.01% |
304,973
+18,941
| +7% | +$274K |
|
|
EMCI
2741
DELISTED
EMC INS Group Inc
EMCI
| $4.54M | ﹤0.01% |
167,596
+167
| +0.1% | +$4.59K |
|
|
COOP
2742
DELISTED
Mr. Cooper
COOP
| $4.53M | ﹤0.01% |
265,848
-2,498
| -0.9% | -$34.2K |
|
2743
Hingham Institution for Saving
HIFS
$684M
| $4.53M | ﹤0.01% |
21,969
-95
| -0.4% | -$19.8K |
|
2744
AXT Inc
AXTI
$4.83B
| $4.53M | ﹤0.01% |
624,657
+22,563
| +4% | +$183K |
|
2745
Southern Missouri Bancorp
SMBC
$848M
| $4.52M | ﹤0.01% |
123,430
+3,546
| +3% | +$131K |
|
|
CASA
2746
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.5M | ﹤0.01% |
+153,375
| New | +$3.44M |
|
2747
Impinj
PI
$5.32B
| $4.49M | ﹤0.01% |
345,039
-428,014
| -55% | -$7.14M |
|
2748
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $4.47M | ﹤0.01% |
196,495
+1,586
| +0.8% | +$36.7K |
|
2749
Mammoth Energy Services
TUSK
$158M
| $4.46M | ﹤0.01% |
139,071
+13,540
| +11% | +$338K |
|
|
SFE
2750
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.46M | ﹤0.01% |
363,759
-7,503
| -2% | -$91.2K |
|
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.