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 | |
|---|---|---|---|---|---|---|
|
CONE
876
DELISTED
CyrusOne Inc Common Stock
CONE
| $126M | 0.01% |
2,465,536
+30,996
| +1% | +$1.66M |
|
877
Interactive Brokers
IBKR
$41.1B
| $126M | 0.01% |
7,503,360
-91,528
| -1% | -$1.51M |
|
878
Mercado Libre
MELI
$92.5B
| $126M | 0.01% |
353,230
-6,399
| -2% | -$2.34M |
|
|
MBT
879
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $126M | 0.01% |
11,041,081
+1,620,043
| +17% | +$18.9M |
|
|
KYNB
880
Kyntra Bio
KYNB
$28.2M
| $126M | 0.01% |
108,849
+6,763
| +7% | +$8.91M |
|
881
Essent Group
ESNT
$6.08B
| $126M | 0.01% |
2,950,108
-100,083
| -3% | -$4.54M |
|
882
Ciena
CIEN
$54.9B
| $125M | 0.01% |
4,832,458
+7,935
| +0.2% | +$187K |
|
|
WCN
883
Waste Connections
WCN
$41.8B
| $125M | 0.01% |
1,737,683
-46,394
| -3% | -$3.3M |
|
884
Burlington
BURL
$23.4B
| $125M | 0.01% |
936,113
-83,477
| -8% | -$10.3M |
|
885
Middleby
MIDD
$5.89B
| $124M | 0.01% |
1,001,797
-45,064
| -4% | -$5.9M |
|
|
FDC
886
DELISTED
First Data Corporation
FDC
| $123M | 0.01% |
7,705,509
+16,480
| +0.2% | +$273K |
|
|
RSPP
887
DELISTED
RSP Permian, Inc.
RSPP
| $123M | 0.01% |
2,629,006
-250,706
| -9% | -$9.87M |
|
888
O-I Glass
OI
$1.08B
| $123M | 0.01% |
5,665,713
-463,802
| -8% | -$10.3M |
|
889
CNX Resources
CNX
$5.32B
| $123M | 0.01% |
7,949,832
-779,920
| -9% | -$11.6M |
|
890
EPR Properties
EPR
$4.63B
| $123M | 0.01% |
2,212,867
+38,257
| +2% | +$2.22M |
|
|
BBBY
891
DELISTED
Bed Bath & Beyond Inc
BBBY
| $122M | 0.01% |
5,812,892
-707,467
| -11% | -$15.6M |
|
892
Autoliv
ALV
$8.92B
| $122M | 0.01% |
1,160,315
-7,522
| -0.6% | -$775K |
|
893
Agios Pharmaceuticals
AGIO
$1.95B
| $122M | 0.01% |
1,489,508
+146,869
| +11% | +$11.4M |
|
|
COHR
894
DELISTED
Coherent Inc
COHR
| $121M | 0.01% |
647,381
-15,727
| -2% | -$3.79M |
|
895
Avis
CAR
$4.9B
| $121M | 0.01% |
2,587,308
-122,485
| -5% | -$5.52M |
|
896
Crane NXT
CXT
$2.96B
| $121M | 0.01% |
3,760,443
-229,992
| -6% | -$7.45M |
|
897
ONE Gas
OGS
$4.96B
| $121M | 0.01% |
1,833,142
-30,681
| -2% | -$2.06M |
|
|
ARRS
898
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $121M | 0.01% |
4,549,438
-84,381
| -2% | -$2.18M |
|
899
Globus Medical
GMED
$11.6B
| $121M | 0.01% |
2,425,728
-73,540
| -3% | -$3.46M |
|
|
DNB
900
DELISTED
Dun & Bradstreet
DNB
| $120M | 0.01% |
1,029,343
-19,877
| -2% | -$2.42M |
|
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.