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 | |
|---|---|---|---|---|---|---|
|
RPAI
1151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $76.9M | 0.01% |
6,594,098
-1,000,628
| -13% | -$12M |
|
1152
Manhattan Associates
MANH
$11.4B
| $76.8M | 0.01% |
1,834,498
-42,913
| -2% | -$2M |
|
|
ROIC
1153
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $76.8M | 0.01% |
4,347,453
+25,266
| +0.6% | +$454K |
|
|
ARCH
1154
DELISTED
Arch Resources, Inc.
ARCH
| $76.8M | 0.01% |
835,932
+6,694
| +0.8% | +$626K |
|
1155
Assured Guaranty
AGO
$3.31B
| $76.8M | 0.01% |
2,121,506
-21,233
| -1% | -$748K |
|
1156
Lazard
LAZ
$4.24B
| $76.7M | 0.01% |
1,458,668
-145,770
| -9% | -$8.09M |
|
|
CRZO
1157
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $76.6M | 0.01% |
4,785,106
+465,227
| +11% | +$8.74M |
|
|
SRC
1158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $76.5M | 0.01% |
2,199,030
+35,430
| +2% | +$1.26M |
|
|
BDN
1159
Brandywine Realty Trust
BDN
$534M
| $76.4M | 0.01% |
4,811,025
-60,777
| -1% | -$1.01M |
|
1160
Ameris Bancorp
ABCB
$5.92B
| $76.2M | 0.01% |
1,440,557
+166,540
| +13% | +$8.96M |
|
1161
Graham Holdings Company
GHC
$4.99B
| $76.1M | 0.01% |
126,433
-3,553
| -3% | -$2.09M |
|
|
IMGN
1162
DELISTED
Immunogen Inc
IMGN
| $76.1M | 0.01% |
7,237,248
-1,107,923
| -13% | -$10.9M |
|
1163
Guidewire Software
GWRE
$14.7B
| $75.9M | 0.01% |
938,926
-117,420
| -11% | -$9.45M |
|
1164
Green Dot
GDOT
$761M
| $75.9M | 0.01% |
1,182,333
+17,921
| +2% | +$1.13M |
|
1165
Darling Ingredients
DAR
$9.84B
| $75.6M | 0.01% |
4,369,002
-730,494
| -14% | -$13.3M |
|
1166
KBR
KBR
$4.74B
| $75.6M | 0.01% |
4,667,447
-193,061
| -4% | -$3.5M |
|
1167
First Financial Bancorp
FFBC
$3.57B
| $75.5M | 0.01% |
2,573,283
+409,455
| +19% | +$11.5M |
|
1168
Rithm Capital
RITM
$5.72B
| $75M | 0.01% |
4,560,494
+124,551
| +3% | +$2.12M |
|
|
MIC
1169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $75M | 0.01% |
2,030,365
+106,025
| +6% | +$5.71M |
|
1170
Rexford Industrial Realty
REXR
$8.07B
| $74.9M | 0.01% |
2,602,275
-18,212
| -0.7% | -$515K |
|
1171
National Health Investors
NHI
$3.39B
| $74.9M | 0.01% |
1,113,216
+41,005
| +4% | +$2.8M |
|
1172
Applied Industrial Technologies
AIT
$13B
| $74.8M | 0.01% |
1,026,323
-148,459
| -13% | -$10.6M |
|
|
XHR
1173
Xenia Hotels & Resorts
XHR
$1.72B
| $74.7M | 0.01% |
3,788,446
-128,129
| -3% | -$2.66M |
|
|
KS
1174
DELISTED
KapStone Paper and Pack Corp.
KS
| $74.6M | 0.01% |
2,173,205
+33,650
| +2% | +$1.07M |
|
|
MGLN
1175
DELISTED
Magellan Health Services, Inc.
MGLN
| $74.4M | 0.01% |
694,730
-13,887
| -2% | -$1.39M |
|
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.