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 | |
|---|---|---|---|---|---|---|
1851
Rayonier Advanced Materials
RYAM
$561M
| $25.7M | ﹤0.01% |
1,197,030
-50,786
| -4% | -$994K |
|
1852
OneMain Financial
OMF
$7.44B
| $25.7M | ﹤0.01% |
857,841
+95,393
| +13% | +$3.03M |
|
|
SONC
1853
DELISTED
Sonic Corp
SONC
| $25.7M | ﹤0.01% |
1,017,934
-7,837
| -0.8% | -$199K |
|
|
BFS
1854
Saul Centers
BFS
$850M
| $25.6M | ﹤0.01% |
501,716
+21,965
| +5% | +$1.17M |
|
|
NTRI
1855
DELISTED
NutriSystem, Inc.
NTRI
| $25.6M | ﹤0.01% |
948,883
+30,431
| +3% | +$1.21M |
|
|
AIMC
1856
DELISTED
Altra Industrial Motion Corp
AIMC
| $25.5M | ﹤0.01% |
555,723
-48,387
| -8% | -$2.32M |
|
|
SCS
1857
DELISTED
Steelcase
SCS
| $25.5M | ﹤0.01% |
1,877,048
-37,367
| -2% | -$548K |
|
|
COTV
1858
DELISTED
Cotiviti Holdings, Inc.
COTV
| $25.5M | ﹤0.01% |
740,664
+37,914
| +5% | +$1.3M |
|
1859
Standard Motor Products
SMP
$877M
| $25.4M | ﹤0.01% |
534,471
-35,230
| -6% | -$1.67M |
|
1860
Forum Energy Technologies
FET
$932M
| $25.4M | ﹤0.01% |
115,313
+10,329
| +10% | +$2.88M |
|
|
EXTN
1861
DELISTED
Exterran Corporation
EXTN
| $25.3M | ﹤0.01% |
946,851
+23,705
| +3% | +$686K |
|
1862
ArcBest
ARCB
$3.14B
| $25.2M | ﹤0.01% |
786,641
+64,225
| +9% | +$2.24M |
|
1863
Iridium Communications
IRDM
$5.26B
| $25.2M | ﹤0.01% |
2,237,636
+151,431
| +7% | +$1.81M |
|
|
BEL
1864
DELISTED
Belmond Ltd.
BEL
| $25.1M | ﹤0.01% |
2,251,613
+47,144
| +2% | +$579K |
|
1865
FormFactor
FORM
$10.1B
| $25.1M | ﹤0.01% |
1,838,204
+360,520
| +24% | +$5.21M |
|
1866
Helix Energy Solutions
HLX
$1.49B
| $25M | ﹤0.01% |
4,321,386
-132,327
| -3% | -$928K |
|
|
MCRN
1867
DELISTED
Milacron Holdings Corp.
MCRN
| $25M | ﹤0.01% |
1,241,810
+238,652
| +24% | +$4.72M |
|
|
KND
1868
DELISTED
Kindred Healthcare
KND
| $25M | ﹤0.01% |
2,731,025
+306,446
| +13% | +$2.84M |
|
|
CORE
1869
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25M | ﹤0.01% |
1,174,111
+12,670
| +1% | +$286K |
|
1870
Univest Financial
UVSP
$1.18B
| $25M | ﹤0.01% |
900,941
+188,041
| +26% | +$5.27M |
|
|
FARO
1871
DELISTED
Faro Technologies
FARO
| $24.9M | ﹤0.01% |
426,597
+9,141
| +2% | +$507K |
|
|
GTY
1872
Getty Realty Corp
GTY
$2.04B
| $24.9M | ﹤0.01% |
986,718
+81,946
| +9% | +$2.05M |
|
|
PINC
1873
DELISTED
Premier
PINC
| $24.8M | ﹤0.01% |
793,257
-19,655
| -2% | -$634K |
|
1874
Houlihan Lokey
HLI
$8.63B
| $24.8M | ﹤0.01% |
556,437
-5,220
| -0.9% | -$247K |
|
1875
Pathward Financial
CASH
$1.78B
| $24.8M | ﹤0.01% |
679,965
+36,615
| +6% | +$1.31M |
|
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.