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 | |
|---|---|---|---|---|---|---|
|
UNT
1701
DELISTED
UNIT Corporation
UNT
| $32.3M | ﹤0.01% |
1,635,887
+57,753
| +4% | +$1.26M |
|
|
RAD
1702
DELISTED
Rite Aid Corporation
RAD
| $32.3M | ﹤0.01% |
961,714
+10,944
| +1% | +$433K |
|
|
RAVN
1703
DELISTED
Raven Industries Inc
RAVN
| $32.2M | ﹤0.01% |
919,585
+20,050
| +2% | +$716K |
|
|
PNK
1704
DELISTED
Pinnacle Entertainment Inc.
PNK
| $32.2M | ﹤0.01% |
1,066,887
-104,561
| -9% | -$3.27M |
|
1705
Tronox
TROX
$985M
| $32M | ﹤0.01% |
1,733,664
+70,623
| +4% | +$1.41M |
|
1706
Herc Holdings
HRI
$5.63B
| $31.9M | ﹤0.01% |
491,940
-5,286
| -1% | -$345K |
|
|
EPZM
1707
DELISTED
Epizyme, Inc
EPZM
| $31.9M | ﹤0.01% |
1,799,010
-206,454
| -10% | -$3.49M |
|
1708
Xencor
XNCR
$1.72B
| $31.8M | ﹤0.01% |
1,061,009
+19,335
| +2% | +$506K |
|
1709
Vanda Pharmaceuticals
VNDA
$314M
| $31.7M | ﹤0.01% |
1,884,090
-251,137
| -12% | -$4.2M |
|
1710
Zillow
ZG
$7.53B
| $31.6M | ﹤0.01% |
586,096
-1,049
| -0.2% | -$50.6K |
|
|
SEMG
1711
DELISTED
SEMGROUP CORPORATION
SEMG
| $31.6M | ﹤0.01% |
1,474,922
+93,332
| +7% | +$2.4M |
|
1712
Strategy Inc
MSTR
$37.3B
| $31.5M | ﹤0.01% |
2,440,250
+33,100
| +1% | +$445K |
|
1713
Orthofix Medical
OFIX
$424M
| $31.5M | ﹤0.01% |
535,347
-242
| -0% | -$13.6K |
|
|
HK
1714
DELISTED
Halcon Resources Corporation
HK
| $31.4M | ﹤0.01% |
6,456,207
+1,572,427
| +32% | +$10.6M |
|
|
SRG
1715
Seritage Growth Properties
SRG
$131M
| $31.4M | ﹤0.01% |
882,489
+14,489
| +2% | +$562K |
|
1716
Gentherm
THRM
$1.27B
| $31.3M | ﹤0.01% |
922,665
-6,161
| -0.7% | -$200K |
|
|
NTUS
1717
DELISTED
Natus Medical Inc
NTUS
| $31.3M | ﹤0.01% |
930,739
+38,495
| +4% | +$1.22M |
|
|
SIR
1718
DELISTED
SELECT INCOME REIT
SIR
| $31.3M | ﹤0.01% |
3,652,535
-69,847
| -2% | -$638K |
|
|
CZR
1719
DELISTED
Caesars Entertainment Corporation
CZR
| $31.3M | ﹤0.01% |
2,778,249
-78,377
| -3% | -$1.01M |
|
1720
Standex International
SXI
$4B
| $31.2M | ﹤0.01% |
327,158
-74,351
| -19% | -$7.44M |
|
|
GCI
1721
DELISTED
Gannett Co., Inc
GCI
| $31.1M | ﹤0.01% |
3,113,953
-172,667
| -5% | -$1.88M |
|
1722
Medifast
MED
$130M
| $31.1M | ﹤0.01% |
332,400
-17,708
| -5% | -$1.32M |
|
|
SHLM
1723
DELISTED
Schulman (A.) Inc
SHLM
| $31M | ﹤0.01% |
721,030
+1,030
| +0.1% | +$42K |
|
1724
Fox Factory Holding Corp
FOXF
$913M
| $31M | ﹤0.01% |
888,285
+18,420
| +2% | +$699K |
|
|
AVTA
1725
DELISTED
Avantax, Inc. Common Stock
AVTA
| $31M | ﹤0.01% |
1,258,382
+128,229
| +11% | +$3.05M |
|
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.