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 | |
|---|---|---|---|---|---|---|
1826
Paylocity
PCTY
$7.73B
| $26.4M | ﹤0.01% |
514,894
-64,192
| -11% | -$3.18M |
|
1827
RPC Inc
RES
$1.4B
| $26.3M | ﹤0.01% |
1,461,401
+223,071
| +18% | +$4.68M |
|
|
WLH
1828
DELISTED
WILLIAM LYON HOMES
WLH
| $26.3M | ﹤0.01% |
958,331
+20,655
| +2% | +$575K |
|
1829
iShares MSCI South Korea ETF
EWY
$27.2B
| $26.3M | ﹤0.01% |
348,541
+147,100
| +73% | +$11M |
|
1830
Stewart Information Services
STC
$2B
| $26.3M | ﹤0.01% |
598,175
+17,102
| +3% | +$737K |
|
1831
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $26.2M | ﹤0.01% |
286,720
+125,221
| +78% | +$11.5M |
|
|
MNR
1832
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $26.2M | ﹤0.01% |
1,743,378
+41,556
| +2% | +$651K |
|
|
GHDX
1833
DELISTED
Genomic Health, Inc.
GHDX
| $26.2M | ﹤0.01% |
837,807
+199,162
| +31% | +$6.61M |
|
|
CATM
1834
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $26.2M | ﹤0.01% |
1,174,599
+2,327
| +0.2% | +$55.5K |
|
1835
MacroGenics
MGNX
$256M
| $26.2M | ﹤0.01% |
1,040,602
-5,334
| -0.5% | -$130K |
|
1836
Evertec
EVTC
$1.82B
| $26.1M | ﹤0.01% |
1,599,393
+285,089
| +22% | +$4.48M |
|
|
HEES
1837
DELISTED
H&E Equipment Services
HEES
| $26.1M | ﹤0.01% |
678,350
+11,009
| +2% | +$433K |
|
1838
Heartland Express
HTLD
$950M
| $26.1M | ﹤0.01% |
1,450,808
-19,278
| -1% | -$407K |
|
1839
Alaunos Therapeutics
TCRT
$4.88M
| $26.1M | ﹤0.01% |
44,383
+5,566
| +14% | +$3.47M |
|
|
DPLO
1840
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $26.1M | ﹤0.01% |
1,295,167
-180,933
| -12% | -$4.22M |
|
1841
Scansource
SCSC
$1.06B
| $26.1M | ﹤0.01% |
733,276
+17,196
| +2% | +$588K |
|
|
CMO
1842
DELISTED
Capstead Mortgage Corp.
CMO
| $26M | ﹤0.01% |
3,009,703
+17,726
| +0.6% | +$153K |
|
1843
ProPetro Holding
PUMP
$1.42B
| $26M | ﹤0.01% |
1,637,754
+99,097
| +6% | +$1.79M |
|
|
RWT
1844
Redwood Trust
RWT
$592M
| $25.9M | ﹤0.01% |
1,674,518
-385
| -0% | -$5.78K |
|
|
TYPE
1845
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25.9M | ﹤0.01% |
1,153,097
+24,440
| +2% | +$588K |
|
|
BEAT
1846
DELISTED
BioTelemetry, Inc.
BEAT
| $25.9M | ﹤0.01% |
833,647
-54,120
| -6% | -$1.78M |
|
1847
Marten Transport
MRTN
$1.22B
| $25.9M | ﹤0.01% |
1,702,703
+42,938
| +3% | +$638K |
|
1848
Lindsay Corp
LNN
$1.18B
| $25.8M | ﹤0.01% |
282,577
+3,489
| +1% | +$317K |
|
|
RTEC
1849
DELISTED
Rudolph Technologies Inc
RTEC
| $25.8M | ﹤0.01% |
930,813
-99,300
| -10% | -$2.67M |
|
1850
United Fire Group
UFCS
$1.37B
| $25.7M | ﹤0.01% |
537,403
+2,806
| +0.5% | +$126K |
|
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.