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 | |
|---|---|---|---|---|---|---|
1326
Repligen
RGEN
$9.3B
| $57.9M | ﹤0.01% |
1,599,594
-301,673
| -16% | -$10.6M |
|
1327
Hecla Mining
HL
$11.9B
| $57.9M | ﹤0.01% |
15,768,875
-63,189
| -0.4% | -$245K |
|
|
AXE
1328
DELISTED
Anixter International Inc
AXE
| $57.8M | ﹤0.01% |
763,607
+8,606
| +1% | +$670K |
|
|
SJI
1329
DELISTED
South Jersey Industries, Inc.
SJI
| $57.8M | ﹤0.01% |
2,051,212
+3,053
| +0.1% | +$85.8K |
|
1330
Nexstar Media Group
NXST
$5.69B
| $57.6M | ﹤0.01% |
866,455
-25,897
| -3% | -$1.9M |
|
1331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $57.4M | ﹤0.01% |
168,012
-18,757
| -10% | -$6.53M |
|
1332
Westlake Corp
WLK
$10.3B
| $57.4M | ﹤0.01% |
516,007
-36,706
| -7% | -$4.08M |
|
|
XLRN
1333
DELISTED
Acceleron Pharma
XLRN
| $57.3M | ﹤0.01% |
1,464,989
+133,480
| +10% | +$5.67M |
|
1334
Inogen
INGN
$157M
| $57.3M | ﹤0.01% |
466,270
+14,941
| +3% | +$1.82M |
|
|
RDC
1335
DELISTED
Rowan Companies Plc
RDC
| $57.3M | ﹤0.01% |
4,961,930
+78,408
| +2% | +$1.08M |
|
1336
Kratos Defense & Security Solutions
KTOS
$12B
| $57.1M | ﹤0.01% |
5,545,181
+342,213
| +7% | +$3.81M |
|
1337
ICICI Bank
IBN
$107B
| $57M | ﹤0.01% |
6,441,164
+87,342
| +1% | +$864K |
|
1338
PENN Entertainment
PENN
$2.57B
| $56.9M | ﹤0.01% |
2,166,207
+52,025
| +2% | +$1.5M |
|
1339
RBC Bearings
RBC
$17.5B
| $56.9M | ﹤0.01% |
457,968
-7,959
| -2% | -$988K |
|
1340
Opko Health
OPK
$1.04B
| $56.9M | ﹤0.01% |
17,935,551
+3,851,745
| +27% | +$15.5M |
|
1341
Power Integrations
POWI
$3.54B
| $56.6M | ﹤0.01% |
1,654,794
+4,082
| +0.2% | +$146K |
|
|
INN
1342
Summit Hotel Properties
INN
$651M
| $56.4M | ﹤0.01% |
4,144,513
+17,330
| +0.4% | +$249K |
|
1343
Silgan Holdings
SLGN
$4.35B
| $56.4M | ﹤0.01% |
2,024,740
-8,073
| -0.4% | -$231K |
|
1344
First Merchants
FRME
$2.69B
| $56.4M | ﹤0.01% |
1,351,678
-35,368
| -3% | -$1.51M |
|
|
EE
1345
DELISTED
El Paso Electric Company
EE
| $56.3M | ﹤0.01% |
1,103,734
-35,443
| -3% | -$1.79M |
|
1346
Cooper-Standard Automotive
CPS
$487M
| $56.1M | ﹤0.01% |
457,168
-5,617
| -1% | -$691K |
|
|
ARI
1347
Apollo Commercial Real Estate
ARI
$880M
| $56.1M | ﹤0.01% |
3,120,043
+164,512
| +6% | +$3.01M |
|
|
HA
1348
DELISTED
Hawaiian Holdings, Inc.
HA
| $56M | ﹤0.01% |
1,448,052
+41,467
| +3% | +$1.55M |
|
1349
Rogers Corp
ROG
$2.41B
| $56M | ﹤0.01% |
468,201
+9,395
| +2% | +$1.43M |
|
|
FNGN
1350
DELISTED
Financial Engines, Inc.
FNGN
| $55.9M | ﹤0.01% |
1,597,484
-239,407
| -13% | -$7.51M |
|
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.