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 | |
|---|---|---|---|---|---|---|
1501
Group 1 Automotive
GPI
$3.17B
| $43.1M | ﹤0.01% |
659,459
-40,602
| -6% | -$3.01M |
|
1502
Terreno Realty
TRNO
$7.44B
| $43.1M | ﹤0.01% |
1,248,721
+31,135
| +3% | +$1.07M |
|
1503
MaxLinear
MXL
$6.26B
| $43.1M | ﹤0.01% |
1,893,587
+64,322
| +4% | +$1.6M |
|
1504
Dave & Buster's
PLAY
$349M
| $43M | ﹤0.01% |
1,031,166
+6,841
| +0.7% | +$315K |
|
1505
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $43M | ﹤0.01% |
1,625,569
+514,957
| +46% | +$13.6M |
|
1506
Enviri
NVRI
$566M
| $42.9M | ﹤0.01% |
2,078,486
+16,281
| +0.8% | +$312K |
|
|
MDC
1507
DELISTED
M.D.C. Holdings, Inc.
MDC
| $42.8M | ﹤0.01% |
1,789,856
-314,431
| -15% | -$8.31M |
|
1508
First Hawaiian
FHB
$3.34B
| $42.7M | ﹤0.01% |
1,534,484
+392,603
| +34% | +$11.4M |
|
|
IPXL
1509
DELISTED
Impax Laboratories, Inc.
IPXL
| $42.7M | ﹤0.01% |
2,195,476
-315,186
| -13% | -$6.19M |
|
1510
Builders FirstSource
BLDR
$8.08B
| $42.6M | ﹤0.01% |
2,148,802
-86,908
| -4% | -$1.84M |
|
|
BRKL
1511
DELISTED
Brookline Bancorp
BRKL
| $42.6M | ﹤0.01% |
2,631,073
-116,383
| -4% | -$1.9M |
|
|
CSGS
1512
DELISTED
CSG Systems International
CSGS
| $42.6M | ﹤0.01% |
940,726
+21,631
| +2% | +$991K |
|
1513
MGE Energy Inc
MGEE
$3.06B
| $42.5M | ﹤0.01% |
758,451
-32,987
| -4% | -$1.88M |
|
|
TRCO
1514
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $42.3M | ﹤0.01% |
1,045,286
+21,232
| +2% | +$895K |
|
1515
Innospec
IOSP
$2.31B
| $42.3M | ﹤0.01% |
616,476
-88,938
| -13% | -$6.18M |
|
1516
Walker & Dunlop
WD
$1.48B
| $42.2M | ﹤0.01% |
709,876
+21,001
| +3% | +$1.04M |
|
|
TWO
1517
Two Harbors Investment
TWO
$1.26B
| $42M | ﹤0.01% |
683,240
+27,346
| +4% | +$1.68M |
|
|
AERI
1518
DELISTED
Aerie Pharmaceuticals
AERI
| $42M | ﹤0.01% |
774,294
-28,714
| -4% | -$1.61M |
|
1519
3D Systems Corp
DDD
$633M
| $42M | ﹤0.01% |
3,623,615
-110,316
| -3% | -$1.18M |
|
|
TIVO
1520
DELISTED
Tivo Inc
TIVO
| $41.9M | ﹤0.01% |
3,095,807
-54,973
| -2% | -$784K |
|
1521
Stepan Co
SCL
$1.48B
| $41.7M | ﹤0.01% |
501,786
+7,934
| +2% | +$629K |
|
1522
Pricesmart
PSMT
$5.33B
| $41.7M | ﹤0.01% |
498,830
-11,472
| -2% | -$944K |
|
1523
Omnicell
OMCL
$1.68B
| $41.6M | ﹤0.01% |
957,268
-149,243
| -13% | -$6.86M |
|
|
VGR
1524
DELISTED
Vector Group Ltd.
VGR
| $41.4M | ﹤0.01% |
3,158,370
-180,095
| -5% | -$2.41M |
|
1525
GameStop
GME
$8.44B
| $41.3M | ﹤0.01% |
13,096,940
-131,156
| -1% | -$535K |
|
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.