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 | |
|---|---|---|---|---|---|---|
|
ABAX
1476
DELISTED
Abaxis Inc
ABAX
| $44.6M | ﹤0.01% |
631,152
+28,570
| +5% | +$1.92M |
|
1477
Benchmark Electronics
BHE
$2.92B
| $44.6M | ﹤0.01% |
1,492,622
+11,254
| +0.8% | +$338K |
|
|
IRBT
1478
DELISTED
iRobot
IRBT
| $44.5M | ﹤0.01% |
693,287
+24,854
| +4% | +$1.87M |
|
1479
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $44.4M | ﹤0.01% |
859,977
+141,209
| +20% | +$7.36M |
|
1480
Ormat Technologies
ORA
$7.04B
| $44.4M | ﹤0.01% |
786,955
-19,852
| -2% | -$1.24M |
|
1481
Bruker
BRKR
$8.69B
| $44.4M | ﹤0.01% |
1,482,555
-161,446
| -10% | -$5.24M |
|
1482
Enpro
NPO
$7.12B
| $44.3M | ﹤0.01% |
572,269
+40,341
| +8% | +$3.33M |
|
1483
TG Therapeutics
TGTX
$7.64B
| $44.3M | ﹤0.01% |
3,118,261
-293,405
| -9% | -$3.75M |
|
|
HTLF
1484
DELISTED
Heartland Financial USA, Inc.
HTLF
| $44.2M | ﹤0.01% |
832,500
+172,910
| +26% | +$9.3M |
|
1485
Hilton Grand Vacations
HGV
$3.34B
| $44.2M | ﹤0.01% |
1,026,531
+152,948
| +18% | +$6.7M |
|
|
LJPC
1486
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $44.1M | ﹤0.01% |
1,480,288
+624,102
| +73% | +$20.1M |
|
1487
LGI Homes
LGIH
$1.34B
| $43.9M | ﹤0.01% |
622,159
+12,158
| +2% | +$822K |
|
1488
Brady Corp
BRC
$4.48B
| $43.9M | ﹤0.01% |
1,181,541
-70,839
| -6% | -$2.69M |
|
|
ODP
1489
DELISTED
ODP
ODP
| $43.9M | ﹤0.01% |
2,040,348
-13,593
| -0.7% | -$401K |
|
1490
PRA Group
PRAA
$706M
| $43.9M | ﹤0.01% |
1,154,418
-5,121
| -0.4% | -$187K |
|
1491
Teladoc Health
TDOC
$1.24B
| $43.9M | ﹤0.01% |
1,088,388
-23,165
| -2% | -$874K |
|
|
IBTX
1492
DELISTED
Independent Bank Group, Inc.
IBTX
| $43.8M | ﹤0.01% |
618,893
+93,678
| +18% | +$6.73M |
|
1493
Columbia Sportswear
COLM
$2.88B
| $43.6M | ﹤0.01% |
570,567
-8,764
| -2% | -$660K |
|
1494
8x8 Inc
EGHT
$309M
| $43.6M | ﹤0.01% |
2,337,102
+68,917
| +3% | +$1.22M |
|
1495
Northwest Natural Holdings
NWN
$2.12B
| $43.5M | ﹤0.01% |
754,571
-26,404
| -3% | -$1.48M |
|
|
ENDP
1496
DELISTED
Endo International plc
ENDP
| $43.4M | ﹤0.01% |
7,310,363
-522,686
| -7% | -$3.65M |
|
|
WMGI
1497
DELISTED
Wright Medical Group Inc
WMGI
| $43.3M | ﹤0.01% |
2,184,000
+44,411
| +2% | +$952K |
|
|
EGRX
1498
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $43.2M | ﹤0.01% |
819,915
+52,134
| +7% | +$3.03M |
|
|
SASR
1499
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.1M | ﹤0.01% |
1,112,555
+422,901
| +61% | +$16.5M |
|
|
CBM
1500
DELISTED
Cambrex Corporation
CBM
| $43.1M | ﹤0.01% |
824,054
-7,390
| -0.9% | -$395K |
|
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.