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 | |
|---|---|---|---|---|---|---|
|
ACGN
2776
DELISTED
Aceragen Inc
ACGN
| $4.21M | ﹤0.01% |
16,871
+1,582
| +10% | +$434K |
|
|
BCOV
2777
DELISTED
Brightcove, Inc.
BCOV
| $4.19M | ﹤0.01% |
602,910
+12,169
| +2% | +$84.7K |
|
2778
AMES National
ATLO
$280M
| $4.18M | ﹤0.01% |
151,993
+26
| +0% | +$726 |
|
2779
Nordic American Tanker
NAT
$1.31B
| $4.18M | ﹤0.01% |
2,154,138
+454,407
| +27% | +$1.04M |
|
|
GNTY
2780
DELISTED
Guaranty Bancshares
GNTY
| $4.17M | ﹤0.01% |
137,775
+102,974
| +296% | +$3.05M |
|
2781
Arq
ARQ
$99.1M
| $4.17M | ﹤0.01% |
365,395
+4,658
| +1% | +$43.8K |
|
|
KREF
2782
KKR Real Estate Finance Trust
KREF
$487M
| $4.17M | ﹤0.01% |
207,877
+40,555
| +24% | +$800K |
|
|
CSLT
2783
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.15M | ﹤0.01% |
1,137,996
+2,738
| +0.2% | +$10.2K |
|
|
FRAN
2784
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.14M | ﹤0.01% |
71,905
-3,874
| -5% | -$257K |
|
|
SMMF
2785
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.13M | ﹤0.01% |
165,014
+9,868
| +6% | +$250K |
|
2786
Graham Corp
GHM
$1.28B
| $4.11M | ﹤0.01% |
191,710
+4,840
| +3% | +$104K |
|
2787
Yext
YEXT
$572M
| $4.1M | ﹤0.01% |
324,454
+60,418
| +23% | +$735K |
|
2788
Green Brick Partners
GRBK
$3.08B
| $4.06M | ﹤0.01% |
372,849
+7,482
| +2% | +$81.8K |
|
|
BOJA
2789
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.05M | ﹤0.01% |
292,579
+9,142
| +3% | +$118K |
|
2790
Liquidity Services
LQDT
$1.31B
| $4.05M | ﹤0.01% |
622,745
+23,170
| +4% | +$146K |
|
|
BGFV
2791
DELISTED
Big 5 Sporting Goods
BGFV
| $4.04M | ﹤0.01% |
557,287
+62,396
| +13% | +$394K |
|
2792
GDS Holdings
GDS
$6.54B
| $4.03M | ﹤0.01% |
146,674
+103,500
| +240% | +$2.71M |
|
2793
Banco de Chile
BCH
$20.7B
| $4.01M | ﹤0.01% |
122,287
+5,113
| +4% | +$170K |
|
|
PVLA
2794
Palvella Therapeutics
PVLA
$2.22B
| $3.99M | ﹤0.01% |
7,308
+664
| +10% | +$411K |
|
|
BREW
2795
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.98M | ﹤0.01% |
214,117
-37,583
| -15% | -$710K |
|
|
INAP
2796
DELISTED
Internap Corporation
INAP
| $3.97M | ﹤0.01% |
360,539
+2,743
| +0.8% | +$38.4K |
|
2797
Clean Energy Fuels
CLNE
$377M
| $3.95M | ﹤0.01% |
2,395,408
-8,684
| -0.4% | -$14.3K |
|
|
NPTN
2798
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.95M | ﹤0.01% |
576,483
+18,476
| +3% | +$117K |
|
|
FBM
2799
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.94M | ﹤0.01% |
264,600
-3,361
| -1% | -$50.3K |
|
|
ENZ
2800
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.94M | ﹤0.01% |
719,343
-794
| -0.1% | -$5.59K |
|
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.