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 | |
|---|---|---|---|---|---|---|
2076
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $18M | ﹤0.01% |
165,793
+6,582
| +4% | +$714K |
|
|
HTO
2077
H2O America
HTO
$2.62B
| $18M | ﹤0.01% |
340,649
-14,769
| -4% | -$829K |
|
2078
Telefônica Brasil
VIV
$18.5B
| $17.9M | ﹤0.01% |
1,164,289
+113,938
| +11% | +$1.8M |
|
2079
Super Micro Computer
SMCI
$24.3B
| $17.8M | ﹤0.01% |
10,487,700
+277,920
| +3% | +$557K |
|
|
AVX
2080
DELISTED
AVX Corporation
AVX
| $17.8M | ﹤0.01% |
1,076,803
+305
| +0% | +$5.39K |
|
|
INST
2081
DELISTED
Instructure, Inc.
INST
| $17.8M | ﹤0.01% |
422,388
+41,073
| +11% | +$1.62M |
|
2082
National Vision
EYE
$1.56B
| $17.8M | ﹤0.01% |
551,181
+275,623
| +100% | +$10.1M |
|
2083
Huron Consulting
HURN
$2.39B
| $17.8M | ﹤0.01% |
466,226
-20,624
| -4% | -$812K |
|
|
PRO
2084
DELISTED
PROS Holdings
PRO
| $17.7M | ﹤0.01% |
536,853
-7,863
| -1% | -$243K |
|
2085
CNA Financial
CNA
$13.7B
| $17.7M | ﹤0.01% |
359,095
+31,407
| +10% | +$1.64M |
|
2086
Floor & Decor
FND
$6.32B
| $17.7M | ﹤0.01% |
339,771
+71,314
| +27% | +$3.37M |
|
2087
Rigel Pharmaceuticals
RIGL
$782M
| $17.7M | ﹤0.01% |
499,841
+100,985
| +25% | +$4.04M |
|
|
LGF.A
2088
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.6M | ﹤0.01% |
681,542
+3,350
| +0.5% | +$102K |
|
2089
Pilgrim's Pride
PPC
$6.4B
| $17.6M | ﹤0.01% |
715,182
-63,457
| -8% | -$1.7M |
|
2090
Enova International
ENVA
$6.48B
| $17.6M | ﹤0.01% |
797,093
-58,146
| -7% | -$1.17M |
|
|
CIR
2091
DELISTED
CIRCOR International, Inc
CIR
| $17.5M | ﹤0.01% |
410,690
-4,207
| -1% | -$202K |
|
2092
BancFirst
BANF
$3.84B
| $17.5M | ﹤0.01% |
329,696
-1,854
| -0.6% | -$101K |
|
|
FFIC
2093
DELISTED
Flushing Financial
FFIC
| $17.5M | ﹤0.01% |
647,579
+7,694
| +1% | +$214K |
|
2094
Onto Innovation
ONTO
$20.6B
| $17.4M | ﹤0.01% |
647,975
+15,189
| +2% | +$407K |
|
2095
E.W. Scripps
SSP
$314M
| $17.4M | ﹤0.01% |
1,449,506
+46,166
| +3% | +$673K |
|
2096
Sonic Automotive
SAH
$2.56B
| $17.4M | ﹤0.01% |
917,095
+87,200
| +11% | +$1.76M |
|
|
ANAT
2097
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.2M | ﹤0.01% |
147,081
-2,119
| -1% | -$257K |
|
2098
Lattice Semiconductor
LSCC
$18.4B
| $17.2M | ﹤0.01% |
3,080,887
+38,049
| +1% | +$231K |
|
2099
Par Pacific Holdings
PARR
$3.9B
| $17.1M | ﹤0.01% |
998,082
-208,752
| -17% | -$3.77M |
|
|
GRFS
2100
Grifois
GRFS
$5.4B
| $17.1M | ﹤0.01% |
804,842
-68,307
| -8% | -$1.56M |
|
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.