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 | |
|---|---|---|---|---|---|---|
2001
iRhythm Holdings
IRTC
$4.13B
| $20.1M | ﹤0.01% |
319,628
+6,945
| +2% | +$430K |
|
|
ATRI
2002
DELISTED
Atrion Corp
ATRI
| $20.1M | ﹤0.01% |
31,868
-2,221
| -7% | -$1.3M |
|
|
MSFG
2003
DELISTED
MainSource Financial Group Inc
MSFG
| $20.1M | ﹤0.01% |
493,604
+7,507
| +2% | +$293K |
|
2004
Anika Therapeutics
ANIK
$295M
| $20.1M | ﹤0.01% |
403,379
+24,453
| +6% | +$1.38M |
|
2005
BlackLine
BL
$1.65B
| $20.1M | ﹤0.01% |
511,352
+214,178
| +72% | +$8M |
|
2006
iShares Russell 3000 ETF
IWV
$20.4B
| $20M | ﹤0.01% |
128,028
-2,772
| -2% | -$448K |
|
2007
Alarm.com
ALRM
$2.72B
| $20M | ﹤0.01% |
529,102
-680
| -0.1% | -$25.6K |
|
2008
Glaukos
GKOS
$11B
| $20M | ﹤0.01% |
647,339
-3,251
| -0.5% | -$98.5K |
|
|
ADSW
2009
DELISTED
Advanced Disposal Services Inc
ADSW
| $19.9M | ﹤0.01% |
893,982
+93,119
| +12% | +$2.16M |
|
2010
Virtu Financial
VIRT
$5.04B
| $19.9M | ﹤0.01% |
603,191
-69,428
| -10% | -$1.8M |
|
|
SYNT
2011
DELISTED
Syntel Inc
SYNT
| $19.9M | ﹤0.01% |
779,461
+48,804
| +7% | +$1.21M |
|
2012
iShares Russell 2000 ETF
IWM
$82.2B
| $19.9M | ﹤0.01% |
131,011
-49,183
| -27% | -$7.6M |
|
|
SGY
2013
DELISTED
Stone Energy
SGY
| $19.9M | ﹤0.01% |
535,755
-37,855
| -7% | -$1.3M |
|
|
GBNK
2014
DELISTED
Guaranty Bancorp
GBNK
| $19.8M | ﹤0.01% |
697,471
+27,584
| +4% | +$786K |
|
2015
OFG Bancorp
OFG
$2.23B
| $19.7M | ﹤0.01% |
1,888,165
+63,977
| +4% | +$678K |
|
2016
Quad
QUAD
$507M
| $19.7M | ﹤0.01% |
777,660
+587
| +0.1% | +$14.3K |
|
2017
Usana Health Sciences
USNA
$250M
| $19.7M | ﹤0.01% |
229,075
-23,664
| -9% | -$1.83M |
|
|
NFBK
2018
DELISTED
Northfield Bancorp
NFBK
| $19.7M | ﹤0.01% |
1,260,560
+61,635
| +5% | +$1.01M |
|
2019
First Bancorp
FBNC
$2.72B
| $19.6M | ﹤0.01% |
550,256
+7,994
| +1% | +$288K |
|
2020
The Bancorp
TBBK
$2.83B
| $19.6M | ﹤0.01% |
1,816,729
+288,741
| +19% | +$3.08M |
|
2021
MBIA
MBI
$254M
| $19.6M | ﹤0.01% |
2,117,682
-278,617
| -12% | -$2.24M |
|
|
MULE
2022
DELISTED
MuleSoft, Inc.
MULE
| $19.6M | ﹤0.01% |
445,194
+23,170
| +5% | +$689K |
|
|
KNL
2023
DELISTED
Knoll, Inc.
KNL
| $19.6M | ﹤0.01% |
969,935
-34,793
| -3% | -$770K |
|
2024
Primoris Services
PRIM
$4.39B
| $19.6M | ﹤0.01% |
783,692
+138
| +0% | +$3.54K |
|
|
AHT
2025
Ashford Hospitality Trust
AHT
$19.8M
| $19.5M | ﹤0.01% |
3,058
-25
| -0.8% | -$156K |
|
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.