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 | |
|---|---|---|---|---|---|---|
1526
Four Corners Property Trust
FCPT
$2.72B
| $41.1M | ﹤0.01% |
1,781,870
+907
| +0.1% | +$20.9K |
|
1527
HUB Group
HUBG
$2.38B
| $41.1M | ﹤0.01% |
1,965,588
-11,598
| -0.6% | -$270K |
|
|
EPAY
1528
DELISTED
Bottomline Technologies Inc
EPAY
| $41M | ﹤0.01% |
1,058,384
+301
| +0% | +$11.2K |
|
1529
Cavco Industries
CVCO
$4.56B
| $41M | ﹤0.01% |
235,889
-6,267
| -3% | -$1.04M |
|
1530
First Interstate BancSystem
FIBK
$3.63B
| $41M | ﹤0.01% |
1,035,908
+103,451
| +11% | +$4.23M |
|
|
AAWW
1531
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $40.9M | ﹤0.01% |
675,986
+3,985
| +0.6% | +$236K |
|
|
CSOD
1532
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $40.9M | ﹤0.01% |
1,044,504
-195,367
| -16% | -$7.93M |
|
1533
Aaon
AAON
$7.02B
| $40.8M | ﹤0.01% |
1,570,892
+26,135
| +2% | +$635K |
|
1534
Comfort Systems
FIX
$61.5B
| $40.8M | ﹤0.01% |
988,268
+23,089
| +2% | +$970K |
|
1535
Matthews International
MATW
$733M
| $40.7M | ﹤0.01% |
804,330
+12,311
| +2% | +$654K |
|
|
GCP
1536
DELISTED
GCP Applied Technologies Inc.
GCP
| $40.6M | ﹤0.01% |
1,397,500
-261,034
| -16% | -$8.41M |
|
|
WCC
1537
WESCO International
WCC
$17.9B
| $40.6M | ﹤0.01% |
653,941
+1,021
| +0.2% | +$65.8K |
|
1538
G-III Apparel Group
GIII
$1.41B
| $40.5M | ﹤0.01% |
1,075,906
-154,111
| -13% | -$5.73M |
|
1539
Interface
TILE
$2.17B
| $40.4M | ﹤0.01% |
1,604,281
+6,192
| +0.4% | +$154K |
|
1540
Erie Indemnity
ERIE
$13.2B
| $40.4M | ﹤0.01% |
343,581
-15,994
| -4% | -$1.86M |
|
1541
Provident Financial Services
PFS
$3.24B
| $40.4M | ﹤0.01% |
1,577,619
+22,685
| +1% | +$597K |
|
|
ENIA
1542
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $40.3M | ﹤0.01% |
3,469,628
+71,656
| +2% | +$820K |
|
|
SLY
1543
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $40.3M | ﹤0.01% |
605,958
-10,486
| -2% | -$706K |
|
1544
Caleres
CAL
$460M
| $40.3M | ﹤0.01% |
1,198,820
-33,143
| -3% | -$1.02M |
|
1545
B&G Foods
BGS
$292M
| $40.2M | ﹤0.01% |
1,696,219
-245,499
| -13% | -$7.51M |
|
|
AKAO
1546
DELISTED
Achaogen Inc
AKAO
| $40.2M | ﹤0.01% |
3,103,029
+719,574
| +30% | +$8.16M |
|
1547
Agree Realty
ADC
$9.17B
| $40.1M | ﹤0.01% |
834,899
+34,555
| +4% | +$1.66M |
|
|
UNVR
1548
DELISTED
Univar Solutions Inc.
UNVR
| $39.8M | ﹤0.01% |
1,435,318
+53,313
| +4% | +$1.57M |
|
1549
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $39.7M | ﹤0.01% |
885,459
-21,104
| -2% | -$900K |
|
|
RPT
1550
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39.6M | ﹤0.01% |
3,202,694
+30,090
| +0.9% | +$381K |
|
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.