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 | |
|---|---|---|---|---|---|---|
1376
J&J Snack Foods
JJSF
$1.68B
| $53.4M | ﹤0.01% |
391,078
-21,673
| -5% | -$3.05M |
|
1377
Universal Display
OLED
$4.32B
| $53.4M | ﹤0.01% |
528,411
-16,663
| -3% | -$2.5M |
|
1378
First Commonwealth Financial
FCF
$2.18B
| $53.1M | ﹤0.01% |
3,758,172
+209,944
| +6% | +$3.03M |
|
1379
Novavax
NVAX
$1.31B
| $53M | ﹤0.01% |
1,261,579
+656,084
| +108% | +$26.4M |
|
|
MNK
1380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.8M | ﹤0.01% |
3,643,678
+195,938
| +6% | +$3.54M |
|
1381
Sanmina
SANM
$10.9B
| $52.7M | ﹤0.01% |
2,015,680
+33,980
| +2% | +$971K |
|
1382
HNI Corp
HNI
$3.57B
| $52.7M | ﹤0.01% |
1,459,325
-60,670
| -4% | -$2.32M |
|
|
CTB
1383
DELISTED
Cooper Tire & Rubber Co.
CTB
| $52.6M | ﹤0.01% |
1,795,032
-49,046
| -3% | -$1.71M |
|
|
ALEX
1384
DELISTED
Alexander & Baldwin
ALEX
| $52.5M | ﹤0.01% |
2,270,232
+666,762
| +42% | +$16.7M |
|
1385
Boston Beer
SAM
$1.85B
| $52.5M | ﹤0.01% |
277,652
-44,677
| -14% | -$8.22M |
|
1386
Exponent
EXPO
$3.25B
| $52.4M | ﹤0.01% |
1,332,804
+13,920
| +1% | +$526K |
|
1387
LXP Industrial Trust
LXP
$3.58B
| $52.3M | ﹤0.01% |
1,330,278
+10,455
| +0.8% | +$445K |
|
|
FLOW
1388
DELISTED
SPX FLOW, Inc.
FLOW
| $52.3M | ﹤0.01% |
1,063,169
+15,814
| +2% | +$769K |
|
|
SPN
1389
DELISTED
Superior Energy Services, Inc.
SPN
| $52.3M | ﹤0.01% |
620,146
-12,587
| -2% | -$1.24M |
|
|
CIM
1390
Chimera Investment
CIM
$996M
| $52.2M | ﹤0.01% |
999,806
+32,097
| +3% | +$1.68M |
|
|
MDR
1391
DELISTED
McDermott International
MDR
| $52.1M | ﹤0.01% |
2,851,863
+67,834
| +2% | +$1.55M |
|
|
FLXN
1392
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $52M | ﹤0.01% |
2,321,638
-261,032
| -10% | -$6.37M |
|
1393
SiteOne Landscape Supply
SITE
$4.32B
| $52M | ﹤0.01% |
674,794
-2,239
| -0.3% | -$165K |
|
1394
Dolby
DLB
$5.75B
| $51.8M | ﹤0.01% |
814,312
+18,744
| +2% | +$1.21M |
|
1395
Corcept Therapeutics
CORT
$12.1B
| $51.6M | ﹤0.01% |
3,136,704
+263,711
| +9% | +$4.89M |
|
|
BBT
1396
Beacon Financial Corp
BBT
$2.66B
| $51.3M | ﹤0.01% |
1,352,072
+76,865
| +6% | +$2.92M |
|
1397
Plexus
PLXS
$7.2B
| $51.3M | ﹤0.01% |
858,395
-20,223
| -2% | -$1.24M |
|
1398
Abercrombie & Fitch
ANF
$5.24B
| $51.1M | ﹤0.01% |
2,111,953
-153,649
| -7% | -$3.25M |
|
1399
Euronet Worldwide
EEFT
$2.64B
| $50.9M | ﹤0.01% |
644,913
-16,232
| -2% | -$1.43M |
|
|
NVRO
1400
DELISTED
NEVRO CORP.
NVRO
| $50.6M | ﹤0.01% |
584,322
-5,893
| -1% | -$476K |
|
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.