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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $46.8M | ﹤0.01% |
1,298,276
+1,218,783
| +1,533% | +$43.8M |
|
1452
Twilio
TWLO
$39.3B
| $46.7M | ﹤0.01% |
1,222,086
+11,748
| +1% | +$372K |
|
|
ARGO
1453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $46.6M | ﹤0.01% |
812,331
-268,410
| -25% | -$14.4M |
|
1454
BGC Group
BGC
$4.83B
| $46.6M | ﹤0.01% |
5,382,928
+65,092
| +1% | +$586K |
|
|
HOUS
1455
DELISTED
Anywhere Real Estate
HOUS
| $46.4M | ﹤0.01% |
1,700,800
-37,562
| -2% | -$986K |
|
1456
Meritage Homes
MTH
$4.81B
| $46.2M | ﹤0.01% |
2,043,530
+16,434
| +0.8% | +$392K |
|
|
AMED
1457
DELISTED
Amedisys
AMED
| $46.2M | ﹤0.01% |
765,589
-23,324
| -3% | -$1.33M |
|
1458
U-Haul Holding Co
UHAL
$14.3B
| $45.9M | ﹤0.01% |
1,329,810
-12,200
| -0.9% | -$434K |
|
|
BUFF
1459
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $45.9M | ﹤0.01% |
1,153,323
-5,137
| -0.4% | -$185K |
|
1460
Forward Air
FWRD
$628M
| $45.9M | ﹤0.01% |
868,379
+38,969
| +5% | +$2.22M |
|
|
NEWR
1461
DELISTED
New Relic, Inc.
NEWR
| $45.8M | ﹤0.01% |
617,749
-169,432
| -22% | -$11.3M |
|
1462
Franklin Electric
FELE
$4.77B
| $45.7M | ﹤0.01% |
1,121,867
-10,028
| -0.9% | -$431K |
|
1463
Credit Acceptance
CACC
$5.94B
| $45.5M | ﹤0.01% |
137,681
-827
| -0.6% | -$274K |
|
1464
Horace Mann Educators
HMN
$2.12B
| $45.4M | ﹤0.01% |
1,061,447
-83,756
| -7% | -$3.57M |
|
|
DO
1465
DELISTED
Diamond Offshore Drilling
DO
| $44.9M | ﹤0.01% |
3,064,496
+156,229
| +5% | +$2.58M |
|
1466
Rambus
RMBS
$10.5B
| $44.9M | ﹤0.01% |
3,344,275
+200,591
| +6% | +$2.69M |
|
1467
Pegasystems
PEGA
$5.44B
| $44.9M | ﹤0.01% |
1,481,008
-14,020
| -0.9% | -$379K |
|
|
WAGE
1468
DELISTED
WageWorks, Inc.
WAGE
| $44.9M | ﹤0.01% |
993,543
+28,103
| +3% | +$1.54M |
|
|
OCLR
1469
DELISTED
Oclaro Inc.
OCLR
| $44.9M | ﹤0.01% |
4,696,982
+487,327
| +12% | +$3.66M |
|
|
EBIX
1470
DELISTED
Ebix Inc
EBIX
| $44.9M | ﹤0.01% |
602,555
-2,823
| -0.5% | -$229K |
|
|
KAMN
1471
DELISTED
Kaman Corp
KAMN
| $44.9M | ﹤0.01% |
722,457
-10,165
| -1% | -$623K |
|
1472
Sinclair Inc
SBGI
$989M
| $44.8M | ﹤0.01% |
1,430,194
-33,049
| -2% | -$1.17M |
|
|
GTLS
1473
DELISTED
Chart Industries
GTLS
| $44.7M | ﹤0.01% |
757,915
+8,945
| +1% | +$481K |
|
|
KW
1474
DELISTED
Kennedy-Wilson Holdings
KW
| $44.7M | ﹤0.01% |
2,567,696
-23,324
| -0.9% | -$400K |
|
1475
Golar LNG
GLNG
$5.17B
| $44.6M | ﹤0.01% |
1,629,767
-13,954
| -0.8% | -$394K |
|
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.