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 | |
|---|---|---|---|---|---|---|
|
CNR
1551
Core Natural Resources Inc
CNR
$4.63B
| $39.6M | ﹤0.01% |
1,365,414
-607,847
| -31% | -$19.6M |
|
1552
Hyatt Hotels
H
$16.6B
| $39.5M | ﹤0.01% |
517,534
-3,610
| -0.7% | -$284K |
|
1553
La-Z-Boy
LZB
$1.66B
| $39.2M | ﹤0.01% |
1,310,060
+12,949
| +1% | +$397K |
|
|
HRG
1554
DELISTED
HRG Group, Inc.
HRG
| $39.2M | ﹤0.01% |
2,375,582
-119,992
| -5% | -$2M |
|
1555
Innoviva
INVA
$1.52B
| $39.1M | ﹤0.01% |
2,344,837
-103,313
| -4% | -$1.59M |
|
1556
JELD-WEN Holding
JELD
$164M
| $39M | ﹤0.01% |
1,275,000
-5,083
| -0.4% | -$184K |
|
1557
Installed Building Products
IBP
$6.5B
| $38.9M | ﹤0.01% |
648,386
-5,526
| -0.8% | -$367K |
|
1558
Mueller Industries
MLI
$15B
| $38.9M | ﹤0.01% |
5,952,364
-548,376
| -8% | -$4.14M |
|
|
TVTY
1559
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $38.9M | ﹤0.01% |
981,676
+26,052
| +3% | +$1.01M |
|
1560
ESCO Technologies
ESE
$7.8B
| $38.9M | ﹤0.01% |
663,569
-6,049
| -0.9% | -$372K |
|
|
MNDT
1561
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38.8M | ﹤0.01% |
2,294,575
-27,267
| -1% | -$440K |
|
|
DCH
1562
Dauch Corp
DCH
$1.59B
| $38.8M | ﹤0.01% |
2,548,030
+120,838
| +5% | +$1.99M |
|
|
CALY
1563
Callaway Golf Company
CALY
$2.98B
| $38.7M | ﹤0.01% |
2,364,736
+41,846
| +2% | +$637K |
|
1564
Red Rock Resorts
RRR
$3.75B
| $38.7M | ﹤0.01% |
1,320,145
-35,018
| -3% | -$1.15M |
|
|
GOV
1565
DELISTED
Government Properties Income Trust
GOV
| $38.6M | ﹤0.01% |
2,828,418
+162,669
| +6% | +$2.56M |
|
|
DBD
1566
DELISTED
Diebold Nixdorf Incorporated
DBD
| $38.5M | ﹤0.01% |
2,502,821
-542,288
| -18% | -$9.06M |
|
|
LEXEA
1567
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $38.5M | ﹤0.01% |
980,613
+25,254
| +3% | +$1.08M |
|
1568
Asbury Automotive
ABG
$3.72B
| $38.5M | ﹤0.01% |
569,858
-47,783
| -8% | -$3.3M |
|
1569
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $38.4M | ﹤0.01% |
1,146,257
+39,208
| +4% | +$1.32M |
|
1570
Diodes
DIOD
$4.88B
| $38.2M | ﹤0.01% |
1,253,435
-14,320
| -1% | -$429K |
|
1571
POSCO
PKX
$17.2B
| $38.1M | ﹤0.01% |
483,222
+12,521
| +3% | +$1.06M |
|
|
BGC
1572
DELISTED
General Cable Corporation
BGC
| $38.1M | ﹤0.01% |
1,285,840
+1,696
| +0.1% | +$50.3K |
|
1573
City Holding Co
CHCO
$2.06B
| $38M | ﹤0.01% |
554,359
+19,743
| +4% | +$1.36M |
|
1574
Chegg
CHGG
$90.6M
| $38M | ﹤0.01% |
1,838,763
+92,514
| +5% | +$1.75M |
|
1575
Methode Electronics
MEI
$596M
| $38M | ﹤0.01% |
971,755
+3,751
| +0.4% | +$152K |
|
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.