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 | |
|---|---|---|---|---|---|---|
|
DCUD
1651
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $34.9M | ﹤0.01% |
755,700
+23,200
| +3% | +$1.14M |
|
|
FPRX
1652
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $34.8M | ﹤0.01% |
2,024,585
+281,591
| +16% | +$5.49M |
|
1653
Employers Holdings
EIG
$864M
| $34.8M | ﹤0.01% |
859,181
-7,238
| -0.8% | -$300K |
|
1654
Empire State Realty Trust
ESRT
$817M
| $34.8M | ﹤0.01% |
2,069,529
+25,240
| +1% | +$457K |
|
|
MTOR
1655
DELISTED
MERITOR, Inc.
MTOR
| $34.7M | ﹤0.01% |
1,688,512
-152,819
| -8% | -$3.7M |
|
|
IPCC
1656
DELISTED
Infinity Property & Casualty C
IPCC
| $34.7M | ﹤0.01% |
292,868
-21,580
| -7% | -$2.39M |
|
|
CVA
1657
DELISTED
Covanta Holding Corporation
CVA
| $34.6M | ﹤0.01% |
2,387,672
-62,379
| -3% | -$983K |
|
1658
Abeona Therapeutics
ABEO
$425M
| $34.6M | ﹤0.01% |
96,346
+6,075
| +7% | +$2.26M |
|
|
IPHI
1659
DELISTED
INPHI CORPORATION
IPHI
| $34.6M | ﹤0.01% |
1,148,377
+51,550
| +5% | +$1.6M |
|
1660
Matsons
MATX
$6.41B
| $34.3M | ﹤0.01% |
1,199,043
+70,885
| +6% | +$2.22M |
|
|
SYKE
1661
DELISTED
SYKES Enterprises Inc
SYKE
| $34.3M | ﹤0.01% |
1,184,309
+18,132
| +2% | +$550K |
|
|
ALOG
1662
DELISTED
Analogic Corp
ALOG
| $34.3M | ﹤0.01% |
357,287
-53
| -0% | -$4.59K |
|
1663
Moelis & Co
MC
$4.91B
| $34.3M | ﹤0.01% |
673,725
+3,766
| +0.6% | +$193K |
|
|
VRTU
1664
DELISTED
Virtusa Corporation
VRTU
| $34.3M | ﹤0.01% |
706,848
+18,360
| +3% | +$875K |
|
1665
Shenandoah Telecom
SHEN
$721M
| $34.2M | ﹤0.01% |
949,836
-9,159
| -1% | -$305K |
|
|
GTT
1666
DELISTED
GTT Communications, Inc.
GTT
| $34.1M | ﹤0.01% |
600,551
-2,094
| -0.3% | -$103K |
|
1667
Ubiquiti
UI
$35B
| $34M | ﹤0.01% |
493,426
-12,127
| -2% | -$866K |
|
|
RDUS
1668
DELISTED
Radius Recycling
RDUS
| $33.9M | ﹤0.01% |
1,049,315
-19,231
| -2% | -$671K |
|
|
CLDT
1669
Chatham Lodging
CLDT
$590M
| $33.9M | ﹤0.01% |
1,771,876
-29,779
| -2% | -$619K |
|
|
DOOR
1670
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.9M | ﹤0.01% |
552,886
-38,630
| -7% | -$2.6M |
|
|
REN
1671
DELISTED
Resolute Energy Corporaton
REN
| $33.9M | ﹤0.01% |
977,330
-155,847
| -14% | -$5.28M |
|
1672
Box
BOX
$4.48B
| $33.7M | ﹤0.01% |
1,640,882
+37,786
| +2% | +$813K |
|
1673
The Ensign Group
ENSG
$10.6B
| $33.6M | ﹤0.01% |
1,366,368
-39,647
| -3% | -$943K |
|
1674
Heritage Financial
HFWA
$1.22B
| $33.6M | ﹤0.01% |
1,098,579
+474,219
| +76% | +$14.6M |
|
1675
PetMed Express
PETS
$43M
| $33.6M | ﹤0.01% |
803,784
-8,541
| -1% | -$394K |
|
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.