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 | |
|---|---|---|---|---|---|---|
1676
Wingstop
WING
$3.05B
| $33.5M | ﹤0.01% |
709,440
+18,153
| +3% | +$834K |
|
1677
Dine Brands
DIN
$462M
| $33.4M | ﹤0.01% |
509,416
+53,519
| +12% | +$3.27M |
|
|
WBT
1678
DELISTED
Welbilt, Inc.
WBT
| $33.3M | ﹤0.01% |
1,713,326
-503,908
| -23% | -$10.8M |
|
|
PMT
1679
PennyMac Mortgage Investment
PMT
$827M
| $33.3M | ﹤0.01% |
1,846,376
+334,331
| +22% | +$5.6M |
|
1680
Artisan Partners
APAM
$2.97B
| $33.3M | ﹤0.01% |
999,545
-41,071
| -4% | -$1.48M |
|
|
INFN
1681
DELISTED
Infinera Corporation Common Stock
INFN
| $33.3M | ﹤0.01% |
3,062,738
+59,730
| +2% | +$530K |
|
1682
Wabash National
WNC
$507M
| $33.1M | ﹤0.01% |
1,592,357
-93,611
| -6% | -$2.11M |
|
|
HTZ
1683
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $33.1M | ﹤0.01% |
1,919,032
-39,100
| -2% | -$716K |
|
1684
Novanta
NOVT
$6.32B
| $33.1M | ﹤0.01% |
634,167
-14,116
| -2% | -$773K |
|
1685
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $33M | ﹤0.01% |
1,274,253
-154,424
| -11% | -$4.09M |
|
1686
QuidelOrtho
QDEL
$1.02B
| $33M | ﹤0.01% |
636,763
-6,421
| -1% | -$299K |
|
1687
Mueller Water Products
MWA
$4.09B
| $33M | ﹤0.01% |
3,035,084
-50,745
| -2% | -$584K |
|
1688
Cal-Maine
CALM
$3.86B
| $33M | ﹤0.01% |
754,330
-48,582
| -6% | -$2.11M |
|
1689
CytomX Therapeutics
CTMX
$760M
| $32.8M | ﹤0.01% |
1,152,958
+61,142
| +6% | +$1.75M |
|
1690
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $32.8M | ﹤0.01% |
1,468,800
-268,000
| -15% | -$6.15M |
|
1691
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $32.7M | ﹤0.01% |
696,471
-393
| -0.1% | -$18.8K |
|
|
EFII
1692
DELISTED
Electronics for Imaging
EFII
| $32.7M | ﹤0.01% |
1,197,187
+41,204
| +4% | +$1.18M |
|
|
UHT
1693
Universal Health Realty Income Trust
UHT
$573M
| $32.7M | ﹤0.01% |
544,180
+22,973
| +4% | +$1.44M |
|
|
DMC
1694
Del Monte Corp
DMC
$1.42B
| $32.7M | ﹤0.01% |
722,604
-25,567
| -3% | -$1.2M |
|
1695
Universal Corp
UVV
$1.13B
| $32.7M | ﹤0.01% |
673,447
+16,718
| +3% | +$829K |
|
1696
Mativ Holdings
MATV
$690M
| $32.5M | ﹤0.01% |
831,051
+4,356
| +0.5% | +$184K |
|
1697
Intellia Therapeutics
NTLA
$1.69B
| $32.5M | ﹤0.01% |
1,541,612
+386,542
| +33% | +$9.51M |
|
|
TVRD
1698
Tvardi Therapeutics
TVRD
$22.1M
| $32.5M | ﹤0.01% |
72,822
+17,857
| +32% | +$8.66M |
|
1699
OSI Systems
OSIS
$3.82B
| $32.4M | ﹤0.01% |
496,527
+20,288
| +4% | +$1.32M |
|
|
NAVG
1700
DELISTED
Navigators Group Inc
NAVG
| $32.3M | ﹤0.01% |
560,933
-173,504
| -24% | -$9.11M |
|
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.