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 | |
|---|---|---|---|---|---|---|
1276
Planet Fitness
PLNT
$3.62B
| $62.9M | 0.01% |
1,665,448
-20,923
| -1% | -$733K |
|
|
MIK
1277
DELISTED
Michaels Stores, Inc
MIK
| $62.8M | 0.01% |
3,187,625
-169,475
| -5% | -$4.06M |
|
1278
Sally Beauty Holdings
SBH
$1.58B
| $62.8M | 0.01% |
3,814,871
-270,301
| -7% | -$4.63M |
|
1279
Itron
ITRI
$4.52B
| $62.7M | 0.01% |
876,992
+5,242
| +0.6% | +$375K |
|
|
CUB
1280
DELISTED
Cubic Corporation
CUB
| $62.7M | 0.01% |
986,431
+64,580
| +7% | +$3.93M |
|
1281
World Kinect Corp
WKC
$1.88B
| $62.4M | 0.01% |
2,540,304
-68,735
| -3% | -$1.77M |
|
1282
MasTec
MTZ
$21.9B
| $62.4M | 0.01% |
1,325,382
-37,661
| -3% | -$1.91M |
|
|
ELLI
1283
DELISTED
Ellie Mae Inc
ELLI
| $62.3M | 0.01% |
677,327
-1,438
| -0.2% | -$133K |
|
1284
Simpson Manufacturing
SSD
$8.19B
| $62.2M | 0.01% |
1,079,815
+10,561
| +1% | +$611K |
|
1285
DigitalBridge
DBRG
$2.95B
| $62.1M | 0.01% |
2,763,126
+28,072
| +1% | +$914K |
|
|
SLCA
1286
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $62M | 0.01% |
2,427,779
+100,487
| +4% | +$3.08M |
|
1287
Merit Medical Systems
MMSI
$5.44B
| $61.7M | 0.01% |
1,361,134
-2,791
| -0.2% | -$126K |
|
1288
Synaptics
SYNA
$4.18B
| $61.7M | 0.01% |
1,349,435
-60,430
| -4% | -$2.74M |
|
1289
Enanta Pharmaceuticals
ENTA
$393M
| $61.3M | 0.01% |
757,799
+35,903
| +5% | +$2.76M |
|
1290
Coherent
COHR
$64.3B
| $61.3M | 0.01% |
1,498,839
+19,678
| +1% | +$852K |
|
|
SFBS
1291
ServisFirst Bancshares
SFBS
$4.88B
| $61.2M | 0.01% |
1,499,528
+107,999
| +8% | +$4.53M |
|
|
WFT
1292
DELISTED
Weatherford International plc
WFT
| $61M | 0.01% |
26,721,573
+4,656,673
| +21% | +$14.9M |
|
|
CSFL
1293
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $60.9M | 0.01% |
2,295,492
+701,807
| +44% | +$18.8M |
|
1294
CoreCivic
CXW
$3.35B
| $60.9M | 0.01% |
3,117,852
-14,179
| -0.5% | -$306K |
|
|
PRA
1295
DELISTED
ProAssurance
PRA
| $60.8M | 0.01% |
1,253,357
+86,087
| +7% | +$4.47M |
|
1296
Genpact
G
$5.71B
| $60.7M | 0.01% |
1,898,560
-76,150
| -4% | -$2.47M |
|
1297
Zurn Elkay Water Solutions
ZWS
$8.6B
| $60.6M | 0.01% |
4,241,137
+16,000
| +0.4% | +$219K |
|
|
QTS
1298
DELISTED
QTS REALTY TRUST, INC.
QTS
| $60.6M | 0.01% |
1,673,093
+8,374
| +0.5% | +$359K |
|
|
ESGR
1299
DELISTED
Enstar Group
ESGR
| $60.4M | 0.01% |
287,107
-10,291
| -3% | -$2.12M |
|
|
LTC
1300
LTC Properties
LTC
$2.05B
| $60.4M | 0.01% |
1,588,144
+31,661
| +2% | +$1.25M |
|
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.