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 | |
|---|---|---|---|---|---|---|
|
DS
2751
DELISTED
Drive Shack Inc.
DS
| $4.44M | ﹤0.01% |
930,030
-21,092
| -2% | -$108K |
|
2752
Bristow Group
VTOL
$1.37B
| $4.44M | ﹤0.01% |
237,222
+3,775
| +2% | +$75.9K |
|
|
SEI
2753
Solaris Energy Infrastructure
SEI
$3.87B
| $4.44M | ﹤0.01% |
267,926
+29,720
| +12% | +$559K |
|
|
AT
2754
DELISTED
Atlantic Power Corporation
AT
| $4.44M | ﹤0.01% |
2,111,218
-123,624
| -6% | -$264K |
|
2755
NACCO Industries
NC
$306M
| $4.41M | ﹤0.01% |
134,334
+48,988
| +57% | +$1.97M |
|
2756
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $4.41M | ﹤0.01% |
73,631
| – | – |
|
|
BSTC
2757
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.41M | ﹤0.01% |
99,367
+5,986
| +6% | +$251K |
|
|
TRK
2758
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.38M | ﹤0.01% |
245,994
+7,509
| +3% | +$145K |
|
2759
Digimarc Corp
DMRC
$172M
| $4.37M | ﹤0.01% |
182,397
+5,521
| +3% | +$169K |
|
|
IHC
2760
DELISTED
Independence Holding Company
IHC
| $4.37M | ﹤0.01% |
122,449
-2,343
| -2% | -$68.8K |
|
2761
Costamare
CMRE
$1.69B
| $4.36M | ﹤0.01% |
698,006
+32,841
| +5% | +$207K |
|
2762
Rush Enterprises Class B
RUSHB
$9.23B
| $4.35M | ﹤0.01% |
242,397
-8,888
| -4% | -$175K |
|
2763
Daily Journal
DJCO
$771M
| $4.34M | ﹤0.01% |
19,012
+212
| +1% | +$48.7K |
|
2764
Orion Group Holdings
ORN
$396M
| $4.34M | ﹤0.01% |
658,340
-18,229
| -3% | -$131K |
|
|
CNBKA
2765
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.33M | ﹤0.01% |
54,576
-900
| -2% | -$70.5K |
|
|
CVLY
2766
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.33M | ﹤0.01% |
169,670
+3,751
| +2% | +$93.8K |
|
2767
Investar Holding Corp
ISTR
$417M
| $4.32M | ﹤0.01% |
166,961
+39,880
| +31% | +$988K |
|
2768
Ameresco
AMRC
$1.37B
| $4.31M | ﹤0.01% |
331,833
-6,294
| -2% | -$59.3K |
|
|
CORI
2769
DELISTED
Corium International, Inc.
CORI
| $4.29M | ﹤0.01% |
373,743
+10,380
| +3% | +$125K |
|
2770
First Business Financial Services
FBIZ
$597M
| $4.28M | ﹤0.01% |
170,201
+5,349
| +3% | +$129K |
|
2771
Weyco Group
WEYS
$448M
| $4.28M | ﹤0.01% |
127,259
-6,965
| -5% | -$220K |
|
|
FONR
2772
DELISTED
Fonar
FONR
| $4.27M | ﹤0.01% |
143,176
+58,000
| +68% | +$1.45M |
|
2773
Hovnanian Enterprises
HOV
$805M
| $4.27M | ﹤0.01% |
93,182
-888
| -0.9% | -$51.2K |
|
2774
El Pollo Loco
LOCO
$452M
| $4.24M | ﹤0.01% |
446,341
-150,243
| -25% | -$1.49M |
|
2775
Snap
SNAP
$9.32B
| $4.24M | ﹤0.01% |
267,096
+19,210
| +8% | +$312K |
|
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.