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 | |
|---|---|---|---|---|---|---|
1251
Brinker International
EAT
$9.49B
| $65.3M | 0.01% |
1,810,150
+84,002
| +5% | +$3.05M |
|
1252
MillerKnoll
MLKN
$1.62B
| $65.1M | 0.01% |
2,036,911
-64,575
| -3% | -$2.44M |
|
|
BID
1253
DELISTED
Sotheby's
BID
| $65M | 0.01% |
1,267,731
-40,887
| -3% | -$2.08M |
|
|
S
1254
DELISTED
Sprint Corporation
S
| $64.9M | 0.01% |
13,306,586
+221,485
| +2% | +$1.18M |
|
1255
LCI Industries
LCII
$2.61B
| $64.9M | 0.01% |
623,167
-7,101
| -1% | -$816K |
|
|
DATA
1256
DELISTED
Tableau Software, Inc.
DATA
| $64.8M | 0.01% |
802,340
-3,379
| -0.4% | -$268K |
|
|
SYNH
1257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $64.7M | 0.01% |
1,823,470
-249,499
| -12% | -$9.77M |
|
1258
Kaiser Aluminum
KALU
$3.16B
| $64.7M | 0.01% |
641,486
-25,613
| -4% | -$2.74M |
|
1259
Insperity
NSP
$1.94B
| $64.4M | 0.01% |
926,535
+2,702
| +0.3% | +$173K |
|
1260
Yelp
YELP
$1.28B
| $64.4M | 0.01% |
1,543,321
-10,458
| -0.7% | -$455K |
|
1261
Graphic Packaging
GPK
$3.54B
| $64.3M | 0.01% |
4,188,748
-60,550
| -1% | -$945K |
|
|
MNTA
1262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $64.3M | 0.01% |
3,541,646
+242,405
| +7% | +$4.04M |
|
|
DOC
1263
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $64.2M | 0.01% |
4,120,503
+41,250
| +1% | +$647K |
|
1264
Prothena Corp
PRTA
$473M
| $64.1M | 0.01% |
1,747,095
+358,674
| +26% | +$13M |
|
1265
Unifirst Corp
UNF
$5.27B
| $64.1M | 0.01% |
396,675
+1,556
| +0.4% | +$250K |
|
1266
Werner Enterprises
WERN
$2.18B
| $64.1M | 0.01% |
1,755,654
+23,369
| +1% | +$910K |
|
1267
Coeur Mining
CDE
$19.1B
| $64M | 0.01% |
7,995,624
+550,673
| +7% | +$4.4M |
|
1268
Allison Transmission
ALSN
$10.3B
| $63.9M | 0.01% |
1,637,107
-76,263
| -4% | -$3.16M |
|
1269
Etsy
ETSY
$7.29B
| $63.7M | 0.01% |
2,271,459
-62,860
| -3% | -$1.41M |
|
1270
AeroVironment
AVAV
$9.92B
| $63.7M | 0.01% |
1,399,224
+401,928
| +40% | +$20.1M |
|
|
FMI
1271
DELISTED
Foundation Medicine, Inc.
FMI
| $63.6M | 0.01% |
807,911
+357,604
| +79% | +$26.4M |
|
1272
First Citizens BancShares
FCNCA
$25.4B
| $63.6M | 0.01% |
153,907
-3,527
| -2% | -$1.52M |
|
|
AKRX
1273
DELISTED
Akorn Inc
AKRX
| $63.5M | 0.01% |
3,396,028
+418,816
| +14% | +$11.4M |
|
1274
SITE Centers
SITC
$155M
| $63.2M | 0.01% |
6,692,374
-1,027,123
| -13% | -$10.3M |
|
1275
Independent Bank
INDB
$4.02B
| $62.9M | 0.01% |
879,299
-49,741
| -5% | -$3.58M |
|
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.