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 | |
|---|---|---|---|---|---|---|
1876
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $24.8M | ﹤0.01% |
1,016,686
+120,648
| +13% | +$2.96M |
|
1877
Ring Energy
REI
$354M
| $24.7M | ﹤0.01% |
1,721,735
+400,751
| +30% | +$5.83M |
|
1878
Liberty Broadband Class A
LBRDA
$5.07B
| $24.5M | ﹤0.01% |
288,780
-1,486
| -0.5% | -$133K |
|
1879
Schneider National
SNDR
$6.27B
| $24.5M | ﹤0.01% |
938,228
+115,485
| +14% | +$3.18M |
|
1880
CEVA Inc
CEVA
$857M
| $24.4M | ﹤0.01% |
673,239
+40,890
| +6% | +$1.66M |
|
|
NGHC
1881
DELISTED
National General Holdings Corp
NGHC
| $24.3M | ﹤0.01% |
999,436
-19,615
| -2% | -$422K |
|
|
LMNX
1882
DELISTED
Luminex Corp
LMNX
| $24.2M | ﹤0.01% |
1,148,878
+8,348
| +0.7% | +$171K |
|
1883
NovoCure
NVCR
$2.05B
| $24.2M | ﹤0.01% |
1,110,214
-21,754
| -2% | -$468K |
|
1884
TriMas Corp
TRS
$1.41B
| $24.1M | ﹤0.01% |
918,026
-260,284
| -22% | -$6.74M |
|
1885
Buckle
BKE
$2.33B
| $24M | ﹤0.01% |
1,085,251
-143,700
| -12% | -$3.02M |
|
1886
Grupo Cibest SA
CIB
$22.6B
| $24M | ﹤0.01% |
571,749
+18,185
| +3% | +$792K |
|
1887
Triumph Financial Inc
TFIN
$1.83B
| $24M | ﹤0.01% |
582,732
+122,436
| +27% | +$4.8M |
|
|
WAIR
1888
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $24M | ﹤0.01% |
2,342,236
+52,547
| +2% | +$445K |
|
1889
Adtran
ADTN
$665M
| $24M | ﹤0.01% |
1,543,477
+158,847
| +11% | +$2.65M |
|
|
BMCH
1890
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.9M | ﹤0.01% |
1,225,023
-58,573
| -5% | -$1.25M |
|
1891
Koppers
KOP
$857M
| $23.9M | ﹤0.01% |
581,458
-7,233
| -1% | -$318K |
|
|
TDAY
1892
USA Today Co
TDAY
$1.01B
| $23.8M | ﹤0.01% |
1,390,389
-26,787
| -2% | -$449K |
|
|
USCR
1893
DELISTED
U S Concrete, Inc.
USCR
| $23.8M | ﹤0.01% |
394,276
+18,354
| +5% | +$1.36M |
|
1894
Ultrapar
UGP
$6.22B
| $23.7M | ﹤0.01% |
2,190,046
+227,818
| +12% | +$2.68M |
|
|
MYOK
1895
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $23.7M | ﹤0.01% |
484,905
+15,679
| +3% | +$815K |
|
1896
Trade Desk
TTD
$6.34B
| $23.5M | ﹤0.01% |
4,738,980
+140,410
| +3% | +$719K |
|
|
XENT
1897
DELISTED
Intersect ENT, Inc
XENT
| $23.5M | ﹤0.01% |
598,266
+28,584
| +5% | +$1.04M |
|
|
MTGE
1898
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23.5M | ﹤0.01% |
1,312,619
-2,711
| -0.2% | -$47.9K |
|
1899
Camping World
CWH
$659M
| $23.5M | ﹤0.01% |
728,180
+8,352
| +1% | +$339K |
|
1900
Amkor Technology
AMKR
$13.8B
| $23.4M | ﹤0.01% |
2,313,701
+3,292
| +0.1% | +$34.3K |
|
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.