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 | |
|---|---|---|---|---|---|---|
1301
Allegiant Air
ALGT
$2.37B
| $60.3M | 0.01% |
349,385
+3,346
| +1% | +$553K |
|
1302
Eagle Bancorp
EGBN
$865M
| $59.9M | 0.01% |
1,001,448
+94,344
| +10% | +$5.84M |
|
1303
LiveRamp
RAMP
$2.3B
| $59.8M | 0.01% |
2,633,937
-42,907
| -2% | -$1.23M |
|
|
NUAN
1304
DELISTED
Nuance Communications, Inc.
NUAN
| $59.8M | 0.01% |
4,386,564
-49,848
| -1% | -$729K |
|
1305
Oceaneering
OII
$5.05B
| $59.8M | 0.01% |
3,223,797
-25,976
| -0.8% | -$521K |
|
|
WPG
1306
DELISTED
Washington Prime Group Inc.
WPG
| $59.6M | 0.01% |
992,668
+1,650
| +0.2% | +$96.5K |
|
1307
News Corp Class B
NWS
$17.7B
| $59.5M | 0.01% |
3,695,276
-177,571
| -5% | -$2.97M |
|
1308
Qualys
QLYS
$6.51B
| $59.3M | 0.01% |
814,483
-156,189
| -16% | -$10.8M |
|
1309
Viavi Solutions
VIAV
$9.47B
| $59.2M | 0.01% |
6,092,633
+251,052
| +4% | +$2.39M |
|
|
ACOR
1310
DELISTED
Acorda Therapeutics
ACOR
| $59.1M | 0.01% |
20,836
+398
| +2% | +$1.19M |
|
|
RP
1311
DELISTED
RealPage, Inc.
RP
| $59M | 0.01% |
1,144,835
-235,867
| -17% | -$11.8M |
|
|
AIMT
1312
DELISTED
Aimmune Therapeutics
AIMT
| $58.8M | 0.01% |
1,848,682
+626,402
| +51% | +$22M |
|
1313
State Street Income Allocation ETF
INKM
$75.2M
| $58.7M | 0.01% |
1,776,466
-18,744
| -1% | -$625K |
|
1314
Performance Food Group
PFGC
$17.9B
| $58.6M | 0.01% |
1,963,877
+29,221
| +2% | +$936K |
|
1315
Genworth Financial
GNW
$3.7B
| $58.5M | 0.01% |
20,673,211
-428,511
| -2% | -$1.29M |
|
1316
PTC Therapeutics
PTCT
$6.15B
| $58.5M | 0.01% |
2,161,406
-562,909
| -21% | -$14.3M |
|
|
TVPT
1317
DELISTED
Travelport Worldwide Limited
TVPT
| $58.4M | 0.01% |
3,572,903
+848,477
| +31% | +$11.7M |
|
|
TEN
1318
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $58.3M | 0.01% |
1,062,917
-204,585
| -16% | -$11.7M |
|
1319
Watts Water Technologies
WTS
$12.8B
| $58.3M | ﹤0.01% |
750,060
-23,475
| -3% | -$1.83M |
|
1320
Precigen
PGEN
$2.46B
| $58.2M | ﹤0.01% |
3,797,756
+483,855
| +15% | +$6.92M |
|
1321
Generac Holdings
GNRC
$12.7B
| $58.2M | ﹤0.01% |
1,266,928
-4,182
| -0.3% | -$199K |
|
1322
Madison Square Garden
MSGS
$9.47B
| $58.1M | ﹤0.01% |
331,636
-8,028
| -2% | -$1.3M |
|
|
THS
1323
DELISTED
Treehouse Foods
THS
| $58.1M | ﹤0.01% |
1,517,957
-196,182
| -11% | -$8.54M |
|
1324
Hilltop Holdings
HTH
$2.24B
| $58M | ﹤0.01% |
2,471,831
+229,530
| +10% | +$5.82M |
|
|
VG
1325
DELISTED
Vonage Holdings Corporation
VG
| $58M | ﹤0.01% |
5,441,986
+227,725
| +4% | +$2.43M |
|
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.