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 | |
|---|---|---|---|---|---|---|
1176
Murphy USA
MUSA
$10B
| $74.2M | 0.01% |
1,018,792
-199,013
| -16% | -$15.5M |
|
1177
Protolabs
PRLB
$2.16B
| $74.1M | 0.01% |
630,626
+24,430
| +4% | +$2.76M |
|
|
MOMO
1178
Hello Group
MOMO
$861M
| $74.1M | 0.01% |
1,981,639
-208,867
| -10% | -$6.65M |
|
1179
Skywest
SKYW
$4.19B
| $74.1M | 0.01% |
1,361,373
-38,301
| -3% | -$2.12M |
|
1180
Booz Allen Hamilton
BAH
$9.45B
| $74M | 0.01% |
1,912,012
-38,416
| -2% | -$1.49M |
|
|
MDRX
1181
DELISTED
Veradigm Inc. Common Stock
MDRX
| $74M | 0.01% |
5,993,485
-113,726
| -2% | -$1.62M |
|
1182
Starwood Property Trust
STWD
$6.17B
| $74M | 0.01% |
3,530,034
-113,342
| -3% | -$2.34M |
|
|
HI
1183
DELISTED
Hillenbrand
HI
| $73.9M | 0.01% |
1,608,895
+16,139
| +1% | +$727K |
|
1184
Edgewell Personal Care
EPC
$1.32B
| $73.8M | 0.01% |
1,511,714
-410,703
| -21% | -$22.1M |
|
|
TUP
1185
DELISTED
Tupperware Brands Corporation
TUP
| $73.8M | 0.01% |
1,524,729
-44,433
| -3% | -$2.43M |
|
1186
Korn Ferry
KFY
$4.25B
| $73.5M | 0.01% |
1,425,249
+41,873
| +3% | +$1.86M |
|
1187
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $73.5M | 0.01% |
2,181,250
+100,806
| +5% | +$3.57M |
|
1188
United Natural Foods
UNFI
$2.86B
| $73.3M | 0.01% |
1,707,289
-15,649
| -0.9% | -$708K |
|
|
SFLY
1189
DELISTED
Shutterfly, Inc.
SFLY
| $73.1M | 0.01% |
899,371
-110,831
| -11% | -$7.73M |
|
|
PPBI
1190
DELISTED
Pacific Premier Bancorp
PPBI
| $72.9M | 0.01% |
1,814,211
+63,179
| +4% | +$2.63M |
|
|
CVG
1191
DELISTED
Convergys
CVG
| $72.9M | 0.01% |
3,222,583
-105,204
| -3% | -$2.41M |
|
|
CBI
1192
DELISTED
Chicago Bridge & Iron Nv
CBI
| $72.9M | 0.01% |
5,062,201
+456,095
| +10% | +$8.34M |
|
1193
Granite Construction
GVA
$5.49B
| $72.9M | 0.01% |
1,304,868
-28,367
| -2% | -$1.75M |
|
1194
HubSpot
HUBS
$11B
| $72.7M | 0.01% |
671,445
+24
| +0% | +$2.5K |
|
1195
AMN Healthcare
AMN
$1.28B
| $72.7M | 0.01% |
1,280,918
+18,198
| +1% | +$989K |
|
1196
Tenet Healthcare
THC
$20.9B
| $72.7M | 0.01% |
2,996,968
-89,926
| -3% | -$1.79M |
|
|
ELME
1197
Elme Communities
ELME
$144M
| $72.7M | 0.01% |
2,661,901
+26,878
| +1% | +$734K |
|
1198
Cars.com
CARS
$635M
| $72.5M | 0.01% |
2,560,436
-29,990
| -1% | -$878K |
|
|
LNW
1199
DELISTED
Light & Wonder
LNW
| $72.4M | 0.01% |
1,740,084
+413,788
| +31% | +$19.4M |
|
|
CXP
1200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $72.3M | 0.01% |
3,534,266
+74,471
| +2% | +$1.59M |
|
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.