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 | |
|---|---|---|---|---|---|---|
1751
Astronics
ATRO
$4.34B
| $29.5M | ﹤0.01% |
1,091,416
+170,719
| +19% | +$5.1M |
|
1752
Winnebago Industries
WGO
$915M
| $29.5M | ﹤0.01% |
784,267
-22,105
| -3% | -$1.02M |
|
1753
Scholastic
SCHL
$792M
| $29.5M | ﹤0.01% |
758,863
+4,110
| +0.5% | +$156K |
|
1754
America Movil
AMX
$69.7B
| $29.4M | ﹤0.01% |
1,541,428
-217,494
| -12% | -$4.02M |
|
|
WIRE
1755
DELISTED
Encore Wire Corp
WIRE
| $29.4M | ﹤0.01% |
518,070
+14,723
| +3% | +$763K |
|
|
CBL
1756
DELISTED
CBL& Associates Properties, Inc.
CBL
| $29.4M | ﹤0.01% |
7,044,784
+132,990
| +2% | +$665K |
|
|
MB
1757
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $29.4M | ﹤0.01% |
754,748
+31,031
| +4% | +$1.11M |
|
|
ATSG
1758
DELISTED
Air Transport Services Group
ATSG
| $29.3M | ﹤0.01% |
1,257,844
+27,632
| +2% | +$678K |
|
|
ECOL
1759
DELISTED
US Ecology, Inc.
ECOL
| $29.3M | ﹤0.01% |
549,958
+8,533
| +2% | +$451K |
|
1760
Element Solutions
ESI
$9.37B
| $29.2M | ﹤0.01% |
3,030,445
-17,933
| -0.6% | -$192K |
|
1761
Penske Automotive Group
PAG
$14.3B
| $29.1M | ﹤0.01% |
657,295
-10,673
| -2% | -$518K |
|
1762
CareTrust REIT
CTRE
$9.25B
| $29.1M | ﹤0.01% |
2,174,063
+57,340
| +3% | +$848K |
|
|
MSGN
1763
DELISTED
MSG Networks Inc.
MSGN
| $29.1M | ﹤0.01% |
1,288,207
-18,664
| -1% | -$440K |
|
1764
Crocs
CROX
$6.26B
| $29M | ﹤0.01% |
1,781,876
-12,947
| -0.7% | -$180K |
|
1765
Acco Brands
ACCO
$399M
| $28.9M | ﹤0.01% |
2,302,886
-69,865
| -3% | -$875K |
|
1766
AMERISAFE
AMSF
$517M
| $28.9M | ﹤0.01% |
522,641
-66,636
| -11% | -$3.89M |
|
1767
AZZ Inc
AZZ
$4.55B
| $28.8M | ﹤0.01% |
659,543
+12,149
| +2% | +$543K |
|
|
IMPV
1768
DELISTED
Imperva, Inc.
IMPV
| $28.8M | ﹤0.01% |
665,613
+1,762
| +0.3% | +$79.1K |
|
|
AUD
1769
DELISTED
Audacy, Inc.
AUD
| $28.8M | ﹤0.01% |
2,980,780
-86,389
| -3% | -$898K |
|
1770
Q2 Holdings
QTWO
$3.9B
| $28.6M | ﹤0.01% |
628,745
-60,366
| -9% | -$2.61M |
|
|
LHCG
1771
DELISTED
LHC Group LLC
LHCG
| $28.6M | ﹤0.01% |
464,759
-20,327
| -4% | -$1.28M |
|
1772
Astec Industries
ASTE
$994M
| $28.6M | ﹤0.01% |
518,145
-30,593
| -6% | -$1.85M |
|
1773
National Presto Industries
NPK
$998M
| $28.6M | ﹤0.01% |
304,603
+93,463
| +44% | +$9.28M |
|
|
SC
1774
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $28.5M | ﹤0.01% |
1,747,226
+16,944
| +1% | +$293K |
|
1775
OraSure Technologies
OSUR
$259M
| $28.4M | ﹤0.01% |
1,682,508
+97,346
| +6% | +$1.85M |
|
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.