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 | |
|---|---|---|---|---|---|---|
1726
Ryanair
RYAAY
$30.8B
| $30.9M | ﹤0.01% |
629,198
+14,763
| +2% | +$707K |
|
|
TIER
1727
DELISTED
TIER REIT, Inc.
TIER
| $30.8M | ﹤0.01% |
1,665,503
+38,004
| +2% | +$722K |
|
1728
Wipro
WIT
$19.3B
| $30.8M | ﹤0.01% |
15,903,261
-2,569,406
| -14% | -$5.29M |
|
|
STBZ
1729
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.7M | ﹤0.01% |
1,022,675
+108,312
| +12% | +$3.27M |
|
1730
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $30.5M | ﹤0.01% |
+993,742
| New | +$30.5M |
|
1731
Tennant Co
TNC
$1.18B
| $30.5M | ﹤0.01% |
450,976
+7,273
| +2% | +$494K |
|
1732
Safety Insurance
SAFT
$1.52B
| $30.4M | ﹤0.01% |
395,899
-79,315
| -17% | -$6.07M |
|
|
TRTN
1733
DELISTED
Triton International Limited
TRTN
| $30.4M | ﹤0.01% |
992,013
+73,397
| +8% | +$2.46M |
|
1734
Oxford Industries
OXM
$538M
| $30.3M | ﹤0.01% |
405,997
+7,124
| +2% | +$571K |
|
|
LGF.B
1735
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $30.3M | ﹤0.01% |
1,256,312
-32,511
| -3% | -$933K |
|
1736
Caesars Entertainment
CZR
$6.04B
| $30.3M | ﹤0.01% |
916,609
+16,703
| +2% | +$559K |
|
|
BRSL
1737
Brightstar Lottery PLC
BRSL
$2.08B
| $30.2M | ﹤0.01% |
1,131,010
+4,168
| +0.4% | +$116K |
|
1738
Preferred Bank
PFBC
$1.26B
| $30M | ﹤0.01% |
467,913
+92,637
| +25% | +$5.91M |
|
1739
WSFS Financial
WSFS
$4.15B
| $30M | ﹤0.01% |
625,313
+5,708
| +0.9% | +$282K |
|
|
LQ
1740
DELISTED
La Quinta Holdings Inc.
LQ
| $29.9M | ﹤0.01% |
1,582,775
-122,506
| -7% | -$2.31M |
|
|
BOLD
1741
DELISTED
Audentes Therapeutics, Inc
BOLD
| $29.9M | ﹤0.01% |
994,770
+420,809
| +73% | +$14.2M |
|
1742
Ambarella
AMBA
$3.66B
| $29.8M | ﹤0.01% |
607,936
-10,915
| -2% | -$566K |
|
1743
SiriusPoint
SPNT
$2.66B
| $29.8M | ﹤0.01% |
2,132,741
+96,386
| +5% | +$1.37M |
|
1744
Park National Corp
PRK
$3.72B
| $29.7M | ﹤0.01% |
286,455
+1,528
| +0.5% | +$160K |
|
|
MRC
1745
DELISTED
MRC Global
MRC
| $29.7M | ﹤0.01% |
1,807,745
-13,764
| -0.8% | -$241K |
|
|
HT
1746
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29.7M | ﹤0.01% |
1,659,704
-7,088
| -0.4% | -$126K |
|
1747
WisdomTree
WT
$3.44B
| $29.7M | ﹤0.01% |
3,237,099
+116,715
| +4% | +$1.26M |
|
|
JCP
1748
DELISTED
J.C. Penney Company, Inc.
JCP
| $29.7M | ﹤0.01% |
9,824,966
-510,385
| -5% | -$1.84M |
|
1749
FIVE9
FIVN
$2.33B
| $29.7M | ﹤0.01% |
995,563
+12,610
| +1% | +$345K |
|
1750
Fabrinet
FN
$20.5B
| $29.5M | ﹤0.01% |
940,957
+53,782
| +6% | +$1.59M |
|
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.