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 | |
|---|---|---|---|---|---|---|
1801
Encore Capital Group
ECPG
$2.07B
| $27.3M | ﹤0.01% |
603,996
+14,560
| +2% | +$623K |
|
|
HPR
1802
DELISTED
HighPoint Resources Corporation
HPR
| $27.2M | ﹤0.01% |
+106,985
| New | +$27.2M |
|
1803
Helios Technologies
HLIO
$2.67B
| $27.2M | ﹤0.01% |
507,002
+39,063
| +8% | +$2.3M |
|
|
PEGI
1804
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $27.1M | ﹤0.01% |
1,570,280
-12,809
| -0.8% | -$249K |
|
1805
Adeia
ADEA
$3.1B
| $27.1M | ﹤0.01% |
4,848,636
+212,561
| +5% | +$1.27M |
|
1806
Plains GP Holdings
PAGP
$4.98B
| $27.1M | ﹤0.01% |
1,247,083
-855,477
| -41% | -$18.9M |
|
1807
CVR Energy
CVI
$3.52B
| $27M | ﹤0.01% |
894,386
+88,797
| +11% | +$2.99M |
|
1808
M/I Homes
MHO
$3.82B
| $27M | ﹤0.01% |
848,165
+88,863
| +12% | +$2.92M |
|
|
PEI
1809
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27M | ﹤0.01% |
186,598
-1,489
| -0.8% | -$237K |
|
1810
Gibraltar Industries
ROCK
$1.46B
| $27M | ﹤0.01% |
797,690
+17,372
| +2% | +$603K |
|
1811
US Physical Therapy
USPH
$1.22B
| $26.9M | ﹤0.01% |
330,490
+14,686
| +5% | +$1.14M |
|
1812
ePlus
PLUS
$2.32B
| $26.9M | ﹤0.01% |
691,290
-20,054
| -3% | -$773K |
|
1813
AdvanSix
ASIX
$427M
| $26.8M | ﹤0.01% |
769,231
-21,782
| -3% | -$858K |
|
|
NEE.PRQ
1814
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $26.6M | ﹤0.01% |
365,897
| – | – |
|
1815
Alamo Group
ALG
$2.01B
| $26.6M | ﹤0.01% |
242,045
-12,377
| -5% | -$1.4M |
|
|
CKH
1816
DELISTED
Seacor Holdings Inc.
CKH
| $26.6M | ﹤0.01% |
520,154
+24,969
| +5% | +$1.17M |
|
|
SRNE
1817
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $26.6M | ﹤0.01% |
5,158,346
+5,137,400
| +24,527% | +$36.5M |
|
|
VEDL
1818
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $26.5M | ﹤0.01% |
1,510,717
-63,020
| -4% | -$1.27M |
|
1819
Metallus
MTUS
$900M
| $26.5M | ﹤0.01% |
1,745,065
+194,032
| +13% | +$3.25M |
|
1820
Ingersoll Rand
IR
$32.9B
| $26.5M | ﹤0.01% |
863,540
+79,422
| +10% | +$2.65M |
|
1821
Geron
GERN
$1.01B
| $26.5M | ﹤0.01% |
6,226,177
+1,429,488
| +30% | +$3.86M |
|
1822
Universal Insurance Holdings
UVE
$1.18B
| $26.5M | ﹤0.01% |
829,328
-817
| -0.1% | -$24.6K |
|
1823
Kelly Services Class A
KELYA
$536M
| $26.4M | ﹤0.01% |
909,885
+10,277
| +1% | +$299K |
|
1824
Tenaris
TS
$26.8B
| $26.4M | ﹤0.01% |
760,863
+742,122
| +3,960% | +$25.5M |
|
1825
RE/MAX Holdings
RMAX
$263M
| $26.4M | ﹤0.01% |
436,367
-4,363
| -1% | -$229K |
|
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.