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 | |
|---|---|---|---|---|---|---|
|
ILG
951
DELISTED
ILG, Inc Common Stock
ILG
| $110M | 0.01% |
3,552,126
-303,868
| -8% | -$9.51M |
|
952
Southwest Gas
SWX
$6.65B
| $110M | 0.01% |
1,632,033
-19,613
| -1% | -$1.39M |
|
|
SAFM
953
DELISTED
Sanderson Farms Inc
SAFM
| $110M | 0.01% |
926,930
-11,665
| -1% | -$1.48M |
|
954
Dycom Industries
DY
$12.2B
| $110M | 0.01% |
1,021,825
-59,890
| -6% | -$6.8M |
|
955
Vipshop
VIPS
$7.26B
| $110M | 0.01% |
6,609,709
+628,123
| +11% | +$10.4M |
|
956
Patterson-UTI
PTEN
$4.21B
| $110M | 0.01% |
6,258,434
-35,339
| -0.6% | -$738K |
|
|
CLVS
957
DELISTED
Clovis Oncology, Inc.
CLVS
| $109M | 0.01% |
2,072,575
+190,764
| +10% | +$11.1M |
|
958
Kirby Corp
KEX
$6.96B
| $109M | 0.01% |
1,413,392
-62,370
| -4% | -$4.67M |
|
959
Compass Minerals
CMP
$1.13B
| $109M | 0.01% |
1,803,575
+115,292
| +7% | +$7.74M |
|
|
ESL
960
DELISTED
Esterline Technologies
ESL
| $108M | 0.01% |
1,482,240
+124,850
| +9% | +$9.29M |
|
961
Kennametal
KMT
$2.34B
| $108M | 0.01% |
2,689,065
-42,353
| -2% | -$1.93M |
|
962
Trustmark
TRMK
$2.78B
| $108M | 0.01% |
3,456,167
+405,133
| +13% | +$13M |
|
963
Myriad Genetics
MYGN
$307M
| $107M | 0.01% |
3,636,669
+154,061
| +4% | +$5.21M |
|
|
JHG
964
DELISTED
Janus Henderson
JHG
| $107M | 0.01% |
3,239,697
-144,677
| -4% | -$5.33M |
|
965
Healthcare Realty
HR
$6.6B
| $107M | 0.01% |
4,050,805
+170,420
| +4% | +$4.54M |
|
966
COPT Defense Properties
CDP
$4.15B
| $107M | 0.01% |
4,131,458
-385,499
| -9% | -$10.2M |
|
967
Flowers Foods
FLO
$1.53B
| $107M | 0.01% |
4,879,295
-75,781
| -2% | -$1.53M |
|
968
Atlassian
TEAM
$39.3B
| $107M | 0.01% |
1,977,000
+128,958
| +7% | +$7.02M |
|
|
TXNM
969
TXNM Energy Inc
TXNM
$5.91B
| $106M | 0.01% |
2,780,198
-90,598
| -3% | -$3.32M |
|
|
QEP
970
DELISTED
QEP RESOURCES, INC.
QEP
| $106M | 0.01% |
10,859,971
-483,598
| -4% | -$4.57M |
|
971
Urban Edge Properties
UE
$2.74B
| $106M | 0.01% |
4,954,761
+55,631
| +1% | +$1.25M |
|
|
PCH
972
DELISTED
PotlatchDeltic
PCH
| $106M | 0.01% |
2,031,078
+588,394
| +41% | +$30.6M |
|
973
Five Below
FIVE
$13.1B
| $106M | 0.01% |
1,439,566
-8,887
| -0.6% | -$599K |
|
|
TECD
974
DELISTED
Tech Data Corp
TECD
| $105M | 0.01% |
1,238,307
-45,176
| -4% | -$4.39M |
|
975
Healthcare Services Group
HCSG
$1.47B
| $105M | 0.01% |
2,417,169
+326,343
| +16% | +$16M |
|
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.