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 | |
|---|---|---|---|---|---|---|
1026
Mercury Systems
MRCY
$6.45B
| $96.2M | 0.01% |
1,989,926
+234,517
| +13% | +$11.2M |
|
|
CVSA
1027
Covista Inc
CVSA
$4.32B
| $95.9M | 0.01% |
2,017,423
-62,849
| -3% | -$2.94M |
|
1028
Cabot Corp
CBT
$4.52B
| $95.9M | 0.01% |
1,720,633
-45,676
| -3% | -$2.88M |
|
1029
Hope Bancorp
HOPE
$1.82B
| $95.8M | 0.01% |
5,265,747
+173,085
| +3% | +$3.21M |
|
1030
Grand Canyon Education
LOPE
$3.77B
| $95.7M | 0.01% |
912,170
-32,517
| -3% | -$3.14M |
|
1031
GoDaddy
GDDY
$11.5B
| $95.6M | 0.01% |
1,556,128
+4,321
| +0.3% | +$244K |
|
|
GPT
1032
DELISTED
Gramercy Property Trust
GPT
| $95.6M | 0.01% |
4,397,301
+153,495
| +4% | +$3.65M |
|
1033
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $95.2M | 0.01% |
2,379,578
+109,047
| +5% | +$4.39M |
|
|
ESPR
1034
DELISTED
Esperion Therapeutics
ESPR
| $95.1M | 0.01% |
1,314,713
+145,881
| +12% | +$10.7M |
|
1035
NorthWestern Energy
NWE
$4.38B
| $95M | 0.01% |
1,766,478
-44,807
| -2% | -$2.37M |
|
1036
ScottsMiracle-Gro
SMG
$3.6B
| $94.9M | 0.01% |
1,106,219
-37,089
| -3% | -$3.53M |
|
1037
Deckers Outdoor
DECK
$12.8B
| $94.8M | 0.01% |
6,320,580
-622,722
| -9% | -$9.35M |
|
1038
CACI
CACI
$14.6B
| $94.6M | 0.01% |
625,148
+2,697
| +0.4% | +$394K |
|
1039
Acadia Pharmaceuticals
ACAD
$5.07B
| $93.8M | 0.01% |
4,175,749
+852,811
| +26% | +$23.6M |
|
1040
Vistra
VST
$48.5B
| $93.7M | 0.01% |
4,497,010
+323,861
| +8% | +$6.26M |
|
1041
Kemper
KMPR
$1.55B
| $93.5M | 0.01% |
1,640,536
+162,511
| +11% | +$9.98M |
|
|
ZEN
1042
DELISTED
ZENDESK INC
ZEN
| $93.5M | 0.01% |
1,953,160
+12,293
| +0.6% | +$510K |
|
1043
Trex
TREX
$5.04B
| $93.5M | 0.01% |
3,436,564
-114,400
| -3% | -$3.15M |
|
|
JOYY
1044
JOYY Inc
JOYY
$3.72B
| $93.4M | 0.01% |
887,731
+141,221
| +19% | +$17.8M |
|
|
PSB
1045
DELISTED
PS Business Parks, Inc.
PSB
| $93.2M | 0.01% |
824,396
+4,224
| +0.5% | +$486K |
|
1046
Ironwood Pharmaceuticals
IRWD
$692M
| $93.1M | 0.01% |
7,203,486
+1,438,244
| +25% | +$17.9M |
|
1047
CVB Financial
CVBF
$4.01B
| $93M | 0.01% |
4,109,532
+10,827
| +0.3% | +$255K |
|
|
AHL
1048
DELISTED
ASPEN Insurance Holding Limited
AHL
| $92.9M | 0.01% |
2,072,113
-31,422
| -1% | -$1.23M |
|
1049
NewMarket
NEU
$8.46B
| $92.9M | 0.01% |
231,194
-8,090
| -3% | -$3.29M |
|
|
AJRD
1050
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $92.9M | 0.01% |
3,319,750
+400,160
| +14% | +$11.3M |
|
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.