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 | |
|---|---|---|---|---|---|---|
1076
Worthington Enterprises
WOR
$2.8B
| $88.6M | 0.01% |
3,349,589
-493,453
| -13% | -$13.8M |
|
1077
BOK Financial
BOKF
$8.77B
| $88.3M | 0.01% |
891,921
+215,922
| +32% | +$20.8M |
|
1078
Regal Rexnord
RRX
$11.5B
| $88M | 0.01% |
1,199,483
-40,302
| -3% | -$3.03M |
|
|
VR
1079
DELISTED
Validus Hold Ltd
VR
| $87.7M | 0.01% |
1,300,615
-180,925
| -12% | -$11.4M |
|
1080
Helen of Troy
HELE
$682M
| $87.7M | 0.01% |
1,008,197
-119,837
| -11% | -$10.9M |
|
1081
Vishay Intertechnology
VSH
$5.1B
| $87.7M | 0.01% |
4,713,834
-84,232
| -2% | -$1.69M |
|
|
STOR
1082
DELISTED
STORE Capital Corporation
STOR
| $87.2M | 0.01% |
3,514,135
+122,401
| +4% | +$2.97M |
|
1083
Valmont Industries
VMI
$9.64B
| $87.1M | 0.01% |
595,545
-10,374
| -2% | -$1.62M |
|
1084
Cable One
CABO
$198M
| $86.8M | 0.01% |
126,287
-3,460
| -3% | -$2.42M |
|
1085
Heron Therapeutics
HRTX
$59.9M
| $86.8M | 0.01% |
3,143,550
+914,527
| +41% | +$20.7M |
|
|
QCP
1086
DELISTED
Quality Care Properties, Inc.
QCP
| $86.6M | 0.01% |
4,458,616
-141,077
| -3% | -$2.11M |
|
|
STMP
1087
DELISTED
Stamps.com, Inc.
STMP
| $86.4M | 0.01% |
429,742
+17,207
| +4% | +$3.37M |
|
|
SGMO
1088
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $86.2M | 0.01% |
4,536,951
+557,358
| +14% | +$11.9M |
|
1089
Boyd Gaming
BYD
$6B
| $86.1M | 0.01% |
2,701,840
+644,016
| +31% | +$23M |
|
|
ICPT
1090
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $85.9M | 0.01% |
1,397,055
+145,654
| +12% | +$8.78M |
|
1091
Hain Celestial
HAIN
$50.3M
| $85.6M | 0.01% |
2,670,261
-65,149
| -2% | -$2.37M |
|
1092
Urban Outfitters
URBN
$6.8B
| $85.2M | 0.01% |
2,305,144
-194,036
| -8% | -$6.8M |
|
|
ESV
1093
DELISTED
Ensco Rowan plc
ESV
| $85.2M | 0.01% |
4,849,185
+149,871
| +3% | +$3.31M |
|
1094
Chord Energy
CHRD
$7.61B
| $85M | 0.01% |
10,498,208
+581,770
| +6% | +$4.91M |
|
1095
Coca-Cola Europacific Partners
CCEP
$46.9B
| $84.9M | 0.01% |
2,039,211
+979,969
| +93% | +$38.6M |
|
1096
Acadia Healthcare
ACHC
$2.9B
| $84.8M | 0.01% |
2,163,436
-136,664
| -6% | -$5.01M |
|
|
TMX
1097
DELISTED
Terminix Global Holdings, Inc.
TMX
| $84.7M | 0.01% |
2,485,530
-69,221
| -3% | -$2.41M |
|
1098
Diamondrock Hospitality Co
DRH
$2.47B
| $84.6M | 0.01% |
8,106,136
+39,663
| +0.5% | +$438K |
|
1099
DexCom
DXCM
$33.6B
| $84.3M | 0.01% |
4,549,172
-98,464
| -2% | -$1.46M |
|
1100
US Foods
USFD
$24.3B
| $84.2M | 0.01% |
2,568,691
+76,171
| +3% | +$2.49M |
|
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.