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 | |
|---|---|---|---|---|---|---|
1601
Hanmi Financial
HAFC
$963M
| $36.7M | ﹤0.01% |
1,194,765
+124,702
| +12% | +$3.89M |
|
|
CADE
1602
DELISTED
Cadence Bancorporation
CADE
| $36.7M | ﹤0.01% |
1,349,114
+881,430
| +188% | +$24.5M |
|
|
UPL
1603
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $36.7M | ﹤0.01% |
8,798,049
+3,074,842
| +54% | +$18M |
|
1604
Knowles
KN
$3.23B
| $36.6M | ﹤0.01% |
2,909,169
-79,297
| -3% | -$1.16M |
|
|
CVGW
1605
DELISTED
Calavo Growers
CVGW
| $36.6M | ﹤0.01% |
396,635
+664
| +0.2% | +$58.1K |
|
1606
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $36.6M | ﹤0.01% |
299,952
+14,468
| +5% | +$1.75M |
|
|
WWE
1607
DELISTED
World Wrestling Entertainment
WWE
| $36.4M | ﹤0.01% |
1,011,831
+93,005
| +10% | +$3.27M |
|
1608
DNOW Inc
DNOW
$2.95B
| $36.4M | ﹤0.01% |
3,564,718
-78,854
| -2% | -$860K |
|
1609
Vanguard Real Estate ETF
VNQ
$39.1B
| $36.4M | ﹤0.01% |
482,658
-697,996
| -59% | -$53.4M |
|
|
SGYP
1610
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $36.4M | ﹤0.01% |
19,895,860
-558,786
| -3% | -$1.18M |
|
|
TLRD
1611
DELISTED
Tailored Brands, Inc.
TLRD
| $36.3M | ﹤0.01% |
1,450,407
-144,964
| -9% | -$3.36M |
|
|
AGR
1612
DELISTED
Avangrid, Inc.
AGR
| $36.3M | ﹤0.01% |
710,467
-8,498
| -1% | -$414K |
|
1613
Customers Bancorp
CUBI
$2.82B
| $36.2M | ﹤0.01% |
1,242,530
+127,870
| +11% | +$3.84M |
|
1614
Enerpac Tool Group
EPAC
$1.89B
| $36.2M | ﹤0.01% |
1,557,814
-618,022
| -28% | -$14.9M |
|
1615
Central Pacific Financial
CPF
$1B
| $36.2M | ﹤0.01% |
1,272,023
+226,017
| +22% | +$6.63M |
|
1616
S&T Bancorp
STBA
$1.82B
| $36.2M | ﹤0.01% |
905,849
+30,710
| +4% | +$1.25M |
|
|
TTM
1617
DELISTED
Tata Motors Limited
TTM
| $36.1M | ﹤0.01% |
1,406,241
+24,291
| +2% | +$714K |
|
1618
Towne Bank
TOWN
$3.5B
| $36.1M | ﹤0.01% |
1,262,524
+88,099
| +8% | +$2.65M |
|
|
CHS
1619
DELISTED
Chicos FAS, Inc.
CHS
| $36.1M | ﹤0.01% |
3,991,760
-154,484
| -4% | -$1.43M |
|
|
ZNGA
1620
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36.1M | ﹤0.01% |
9,850,554
-84,230
| -0.8% | -$311K |
|
1621
Enovis
ENOV
$1.48B
| $36M | ﹤0.01% |
655,909
-9,073
| -1% | -$559K |
|
1622
Regenxbio
RGNX
$704M
| $36M | ﹤0.01% |
1,205,349
+131,077
| +12% | +$3.81M |
|
1623
Pacira BioSciences
PCRX
$924M
| $36M | ﹤0.01% |
1,155,112
+168,527
| +17% | +$6M |
|
|
WW
1624
DELISTED
WW International
WW
| $35.9M | ﹤0.01% |
563,076
-7,803
| -1% | -$500K |
|
|
XOG
1625
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $35.8M | ﹤0.01% |
3,124,151
+140,730
| +5% | +$1.87M |
|
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.