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 | |
|---|---|---|---|---|---|---|
|
POLY
1201
DELISTED
Plantronics, Inc.
POLY
| $72.2M | 0.01% |
1,195,381
-19,498
| -2% | -$1.09M |
|
|
AKS
1202
DELISTED
AK Steel Holding Corp
AKS
| $72.1M | 0.01% |
15,906,771
+985,624
| +7% | +$5.42M |
|
|
MDCO
1203
DELISTED
Medicines Co
MDCO
| $72M | 0.01% |
2,186,595
+14,543
| +0.7% | +$454K |
|
|
LTXB
1204
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $72M | 0.01% |
1,681,912
+127,478
| +8% | +$5.59M |
|
|
BKI
1205
DELISTED
Black Knight, Inc. Common Stock
BKI
| $72M | 0.01% |
1,528,739
+84,649
| +6% | +$4.11M |
|
|
PDM
1206
Piedmont Realty Trust
PDM
$1.17B
| $71.9M | 0.01% |
4,085,592
-819,741
| -17% | -$15.1M |
|
1207
Tetra Tech
TTEK
$9.06B
| $71.8M | 0.01% |
7,329,255
-7,965
| -0.1% | -$78.7K |
|
1208
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $71.7M | 0.01% |
4,224,571
+2,580,764
| +157% | +$43.3M |
|
1209
Qiagen
QGEN
$8.81B
| $71.6M | 0.01% |
2,091,221
-61,873
| -3% | -$2.17M |
|
|
LSXMA
1210
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $71.6M | 0.01% |
2,412,506
-70,006
| -3% | -$2.12M |
|
|
UNIT
1211
Uniti Group
UNIT
$2.25B
| $71.3M | 0.01% |
4,387,021
-36,980
| -0.8% | -$594K |
|
|
VRE
1212
DELISTED
Veris Residential
VRE
| $71M | 0.01% |
4,246,885
-57,608
| -1% | -$1.09M |
|
|
ATHN
1213
DELISTED
Athenahealth, Inc.
ATHN
| $70.8M | 0.01% |
495,308
-15,299
| -3% | -$2.09M |
|
1214
Penumbra
PEN
$12.9B
| $70.5M | 0.01% |
609,813
-45,315
| -7% | -$4.68M |
|
1215
Wolverine World Wide
WWW
$1.49B
| $70.3M | 0.01% |
2,431,224
-427,952
| -15% | -$13.2M |
|
1216
AMC Global Media
AMCX
$486M
| $70.2M | 0.01% |
1,358,641
-82,312
| -6% | -$4.27M |
|
|
BECN
1217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70.2M | 0.01% |
1,323,123
+22,423
| +2% | +$1.29M |
|
1218
Cimpress
CMPR
$2.32B
| $70.1M | 0.01% |
453,468
-20,235
| -4% | -$3.01M |
|
|
BIG
1219
DELISTED
Big Lots, Inc.
BIG
| $70.1M | 0.01% |
1,611,469
-120,188
| -7% | -$6.58M |
|
1220
Atlantic Union Bankshares
AUB
$6.02B
| $70M | 0.01% |
1,907,579
+977,870
| +105% | +$37M |
|
|
GLIBA
1221
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $69.9M | 0.01% |
+1,322,839
| New | +$69.3M |
|
|
CCMP
1222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $69.6M | 0.01% |
649,970
+17,827
| +3% | +$1.84M |
|
1223
Prestige Consumer Healthcare
PBH
$2.54B
| $69.5M | 0.01% |
2,060,557
-169,238
| -8% | -$6.49M |
|
|
USG
1224
DELISTED
Usg
USG
| $69.4M | 0.01% |
1,717,679
-437,824
| -20% | -$15.9M |
|
1225
Cheesecake Factory
CAKE
$5.63B
| $69.2M | 0.01% |
1,436,082
-141,740
| -9% | -$6.81M |
|
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.