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 | |
|---|---|---|---|---|---|---|
|
EFOR
976
Everforth Inc
EFOR
$1.33B
| $105M | 0.01% |
1,283,247
+23,592
| +2% | +$1.77M |
|
977
Hawaiian Electric Industries
HE
$2.03B
| $105M | 0.01% |
3,045,251
-278,644
| -8% | -$9.42M |
|
978
Cinemark Holdings
CNK
$4.32B
| $104M | 0.01% |
2,757,532
-67,688
| -2% | -$2.57M |
|
979
California Water Service
CWT
$3.05B
| $104M | 0.01% |
2,788,066
+1,515,955
| +119% | +$60.5M |
|
980
First Financial Bankshares
FFIN
$4.97B
| $103M | 0.01% |
4,464,254
+357,142
| +9% | +$8.38M |
|
981
Jazz Pharmaceuticals
JAZZ
$16.2B
| $103M | 0.01% |
683,050
-22,395
| -3% | -$3.29M |
|
982
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $103M | 0.01% |
2,228,559
+55,762
| +3% | +$2.6M |
|
983
Ultragenyx Pharmaceutical
RARE
$2.67B
| $103M | 0.01% |
2,017,295
+420,776
| +26% | +$21.2M |
|
984
Haemonetics
HAE
$4.01B
| $103M | 0.01% |
1,403,388
+5,877
| +0.4% | +$403K |
|
|
LM
985
DELISTED
Legg Mason, Inc.
LM
| $103M | 0.01% |
2,523,111
-34,261
| -1% | -$1.41M |
|
986
Insulet
PODD
$9.99B
| $103M | 0.01% |
1,182,850
-138,884
| -11% | -$10.8M |
|
987
Lumentum
LITE
$62.8B
| $103M | 0.01% |
1,606,907
+47,344
| +3% | +$2.72M |
|
988
Sensient Technologies
SXT
$5.53B
| $102M | 0.01% |
1,452,198
-158,266
| -10% | -$11.4M |
|
989
Axos Financial
AX
$5.65B
| $102M | 0.01% |
2,526,468
+1,053,089
| +71% | +$38.4M |
|
|
SWN
990
DELISTED
Southwestern Energy Company
SWN
| $102M | 0.01% |
23,609,516
+1,814,815
| +8% | +$8.15M |
|
991
Paycom
PAYC
$9.71B
| $102M | 0.01% |
951,328
-20,271
| -2% | -$1.95M |
|
|
RDUS
992
DELISTED
Radius Health, Inc.
RDUS
| $102M | 0.01% |
2,837,994
+334,747
| +13% | +$12.1M |
|
993
Nu Skin
NUS
$236M
| $102M | 0.01% |
1,382,281
-36,952
| -3% | -$2.62M |
|
|
GWB
994
DELISTED
Great Western Bancorp, Inc.
GWB
| $102M | 0.01% |
2,525,142
+246,208
| +11% | +$10.4M |
|
995
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $101M | 0.01% |
2,702,510
-71,245
| -3% | -$2.73M |
|
996
Puma Biotechnology
PBYI
$447M
| $101M | 0.01% |
1,489,768
+302,209
| +25% | +$22.6M |
|
997
New York Times
NYT
$10.3B
| $101M | 0.01% |
4,202,007
-86,852
| -2% | -$2M |
|
998
Churchill Downs
CHDN
$6.18B
| $101M | 0.01% |
2,483,610
-310,314
| -11% | -$13.2M |
|
999
Energizer
ENR
$1.5B
| $101M | 0.01% |
1,695,251
-126,490
| -7% | -$6.82M |
|
1000
Zillow
Z
$7.68B
| $101M | 0.01% |
1,874,045
-23,850
| -1% | -$1.15M |
|
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.