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 | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$11.6B
| $434M | 0.04% |
6,584,227
-533,121
| -7% | -$39.2M |
|
452
United Bankshares
UBSI
$6.59B
| $430M | 0.04% |
12,209,418
-867,396
| -7% | -$31.4M |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $429M | 0.04% |
4,627,599
-1,676,413
| -27% | -$155M |
|
454
Bank OZK
OZK
$5.6B
| $425M | 0.04% |
8,800,719
+2,627,747
| +43% | +$133M |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $425M | 0.04% |
4,347,712
-219,495
| -5% | -$22.7M |
|
456
Cadence Design Systems
CDNS
$93.3B
| $422M | 0.04% |
11,488,859
-149,765
| -1% | -$6.11M |
|
457
BorgWarner
BWA
$14B
| $422M | 0.04% |
9,535,921
-452,484
| -5% | -$21M |
|
458
UGI
UGI
$7.24B
| $421M | 0.04% |
9,472,379
+242,435
| +3% | +$10.9M |
|
459
Universal Health Services
UHS
$10.5B
| $420M | 0.04% |
3,546,659
-164,157
| -4% | -$19.5M |
|
460
JB Hunt Transport Services
JBHT
$25B
| $417M | 0.04% |
3,560,020
-76,717
| -2% | -$9.18M |
|
461
CF Industries
CF
$17.8B
| $414M | 0.04% |
10,980,936
-478,083
| -4% | -$19.5M |
|
462
Tanger
SKT
$4.41B
| $412M | 0.04% |
18,710,648
-2,291,172
| -11% | -$53.7M |
|
463
F5
FFIV
$23.4B
| $412M | 0.03% |
2,846,294
-135,108
| -5% | -$19.4M |
|
464
Take-Two Interactive
TTWO
$47.3B
| $411M | 0.03% |
4,207,496
+654,325
| +18% | +$73.3M |
|
465
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $410M | 0.03% |
11,686,921
+1,838,625
| +19% | +$64M |
|
466
Commerce Bancshares
CBSH
$8.5B
| $407M | 0.03% |
10,044,372
+1,031,316
| +11% | +$41M |
|
467
Gartner
IT
$12B
| $406M | 0.03% |
3,455,505
-143,471
| -4% | -$17.9M |
|
468
Helmerich & Payne
HP
$4.09B
| $406M | 0.03% |
6,096,796
-386,873
| -6% | -$26.1M |
|
469
Camden Property Trust
CPT
$11B
| $405M | 0.03% |
4,806,825
-21,194
| -0.4% | -$1.77M |
|
|
HOLX
470
DELISTED
Hologic
HOLX
| $403M | 0.03% |
10,798,096
-635,497
| -6% | -$25.7M |
|
471
SEI Investments
SEIC
$12.7B
| $401M | 0.03% |
5,357,378
-332,442
| -6% | -$24.8M |
|
472
Macy's
M
$6.74B
| $401M | 0.03% |
13,477,443
-504,154
| -4% | -$13.6M |
|
473
Bread Financial
BFH
$4.38B
| $400M | 0.03% |
2,351,689
-99,874
| -4% | -$19.5M |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $399M | 0.03% |
2,811,699
-163,413
| -5% | -$24.6M |
|
475
GSK
GSK
$104B
| $395M | 0.03% |
8,089,615
-119,791
| -1% | -$5.58M |
|
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.