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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI India ETF
INDA
$6.6B
| $69.2M | 0.01% |
2,026,265
+350,459
| +21% | +$12.4M |
|
1227
Nabors Industries
NBR
$1.3B
| $69.1M | 0.01% |
197,597
-14,217
| -7% | -$5.18M |
|
1228
Children's Place
PLCE
$56.3M
| $68.8M | 0.01% |
508,863
-21,766
| -4% | -$3.16M |
|
1229
Liberty Global Class A
LBTYA
$3.48B
| $68.5M | 0.01% |
2,187,224
-171,623
| -7% | -$5.93M |
|
1230
Banner Corp
BANR
$2.47B
| $68.4M | 0.01% |
1,232,167
+9,033
| +0.7% | +$504K |
|
1231
Howard Hughes
HHH
$4B
| $68.3M | 0.01% |
515,314
+17,405
| +3% | +$2.13M |
|
1232
Nutrien
NTR
$32.1B
| $68.2M | 0.01% |
+1,443,810
| New | +$72.3M |
|
|
CHSP
1233
DELISTED
Chesapeake Lodging Trust
CHSP
| $67.9M | 0.01% |
2,442,432
-11,295
| -0.5% | -$304K |
|
|
INVX
1234
Innovex International
INVX
$2.11B
| $67.9M | 0.01% |
1,515,561
-72,227
| -5% | -$3.53M |
|
1235
Clean Harbors
CLH
$16.4B
| $67.7M | 0.01% |
1,386,837
-259,453
| -16% | -$13.6M |
|
|
PR
1236
Permian Resources
PR
$18B
| $67.7M | 0.01% |
3,687,536
+245,042
| +7% | +$4.73M |
|
1237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $67.5M | 0.01% |
3,797,666
+2,770,422
| +270% | +$48.8M |
|
|
TMHC
1238
DELISTED
Taylor Morrison
TMHC
| $67.4M | 0.01% |
2,896,652
+533,917
| +23% | +$13.3M |
|
|
TSE
1239
DELISTED
Trinseo
TSE
| $67.3M | 0.01% |
908,382
-30,865
| -3% | -$2.43M |
|
|
ADMS
1240
DELISTED
Adamas Pharmaceuticals
ADMS
| $67M | 0.01% |
2,803,107
+1,439,606
| +106% | +$45.4M |
|
1241
Bright Horizons
BFAM
$3.76B
| $66.9M | 0.01% |
671,228
-8,385
| -1% | -$815K |
|
|
TGNA
1242
DELISTED
TEGNA Inc
TGNA
| $66.7M | 0.01% |
5,853,641
-196,229
| -3% | -$2.68M |
|
1243
Advanced Energy
AEIS
$13.1B
| $66.4M | 0.01% |
1,039,690
+3,092
| +0.3% | +$214K |
|
|
TGI
1244
DELISTED
Triumph Group
TGI
| $66.4M | 0.01% |
2,636,014
+331,173
| +14% | +$9.01M |
|
1245
Lithia Motors
LAD
$8.32B
| $66.4M | 0.01% |
660,692
+98
| +0% | +$11.1K |
|
1246
Supernus Pharmaceuticals
SUPN
$2.73B
| $66.3M | 0.01% |
1,446,509
-87,483
| -6% | -$3.65M |
|
1247
Steven Madden
SHOO
$3.53B
| $66.2M | 0.01% |
2,262,494
-6,241
| -0.3% | -$189K |
|
1248
AAR Corp
AIR
$5.86B
| $66.2M | 0.01% |
1,499,823
+208,840
| +16% | +$8.67M |
|
|
SUM
1249
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $66.2M | 0.01% |
2,222,015
-54,756
| -2% | -$1.69M |
|
|
BCPC
1250
Balchem Corp
BCPC
$5.71B
| $66.1M | 0.01% |
808,361
+19,679
| +2% | +$1.55M |
|
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.