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 | |
|---|---|---|---|---|---|---|
2026
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $19.5M | ﹤0.01% |
1,001,102
+22,520
| +2% | +$459K |
|
2027
TherapeuticsMD
TXMD
$24.1M
| $19.5M | ﹤0.01% |
80,065
+1,846
| +2% | +$518K |
|
2028
Comtech Telecommunications
CMTL
$52.1M
| $19.4M | ﹤0.01% |
648,960
+84,170
| +15% | +$2.03M |
|
|
NPKI
2029
NPK International
NPKI
$1.19B
| $19.4M | ﹤0.01% |
2,394,644
-88,485
| -4% | -$775K |
|
2030
Gray Television
GTN
$498M
| $19.4M | ﹤0.01% |
1,526,473
+212,018
| +16% | +$3.2M |
|
|
LCI
2031
DELISTED
Lannett Company, Inc.
LCI
| $19.4M | ﹤0.01% |
301,724
+58,667
| +24% | +$4.52M |
|
|
LTRPA
2032
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.3M | ﹤0.01% |
1,796,093
-295,232
| -14% | -$3.06M |
|
2033
AngioDynamics
ANGO
$651M
| $19.3M | ﹤0.01% |
1,117,579
+147,487
| +15% | +$2.46M |
|
|
WIFI
2034
DELISTED
Boingo Wireless, Inc.
WIFI
| $19.2M | ﹤0.01% |
775,651
+41,541
| +6% | +$1.02M |
|
|
SPTN
2035
DELISTED
SpartanNash
SPTN
| $19.2M | ﹤0.01% |
1,115,974
-184,795
| -14% | -$3.96M |
|
|
ITCI
2036
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.1M | ﹤0.01% |
909,522
-45,943
| -5% | -$895K |
|
2037
Sabesp
SBS
$17.9B
| $19.1M | ﹤0.01% |
9,310,983
+1,098,159
| +13% | +$2.36M |
|
|
TPC
2038
Tutor Perini Cor
TPC
$5.05B
| $19.1M | ﹤0.01% |
866,201
+97,272
| +13% | +$2.3M |
|
|
ORIT
2039
DELISTED
Oritani Financial Corp. New
ORIT
| $19.1M | ﹤0.01% |
1,244,101
-38,759
| -3% | -$623K |
|
|
QUOT
2040
DELISTED
Quotient Technology Inc
QUOT
| $19.1M | ﹤0.01% |
1,456,707
+22,225
| +2% | +$281K |
|
2041
Brookdale Senior Living
BKD
$3.1B
| $19M | ﹤0.01% |
2,837,754
+153,158
| +6% | +$1.29M |
|
|
DTV
2042
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $19M | ﹤0.01% |
366,259
+11,200
| +3% | +$582K |
|
|
CONN
2043
DELISTED
Conn's Inc.
CONN
| $19M | ﹤0.01% |
558,998
-73,615
| -12% | -$2.45M |
|
2044
Red Robin
RRGB
$151M
| $19M | ﹤0.01% |
327,161
-4,615
| -1% | -$257K |
|
2045
Douglas Dynamics
PLOW
$981M
| $19M | ﹤0.01% |
437,397
-13,576
| -3% | -$563K |
|
2046
CBIZ
CBZ
$2.96B
| $18.9M | ﹤0.01% |
1,038,264
-26,533
| -2% | -$462K |
|
2047
PJT Partners
PJT
$4.36B
| $18.9M | ﹤0.01% |
377,101
+14,427
| +4% | +$695K |
|
2048
Universal Electronics
UEIC
$75.8M
| $18.8M | ﹤0.01% |
361,959
+12,224
| +3% | +$594K |
|
2049
American Public Education
APEI
$826M
| $18.8M | ﹤0.01% |
437,503
+19,808
| +5% | +$608K |
|
2050
FB Financial Corp
FBK
$3.1B
| $18.8M | ﹤0.01% |
462,919
+113,691
| +33% | +$4.75M |
|
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.