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 | |
|---|---|---|---|---|---|---|
|
HIFR
2101
DELISTED
InfraREIT, Inc.
HIFR
| $17M | ﹤0.01% |
877,370
-79,070
| -8% | -$1.5M |
|
|
LKSD
2102
DELISTED
LSC Communications, Inc.
LKSD
| $17M | ﹤0.01% |
976,657
+35,540
| +4% | +$529K |
|
2103
LeMaitre Vascular
LMAT
$1.88B
| $17M | ﹤0.01% |
470,186
-17,418
| -4% | -$603K |
|
|
LION
2104
DELISTED
Fidelity Southern Corporation
LION
| $17M | ﹤0.01% |
737,399
+75,840
| +11% | +$1.78M |
|
2105
Cytokinetics
CYTK
$10.5B
| $17M | ﹤0.01% |
2,361,612
-354,360
| -13% | -$3.04M |
|
2106
Casella Waste Systems
CWST
$5.76B
| $17M | ﹤0.01% |
725,068
+4,704
| +0.7% | +$115K |
|
2107
Artivion
AORT
$1.4B
| $16.8M | ﹤0.01% |
840,236
+21,386
| +3% | +$409K |
|
|
IVC
2108
DELISTED
Invacare Corporation
IVC
| $16.8M | ﹤0.01% |
967,991
-3,554
| -0.4% | -$62.7K |
|
2109
National Healthcare
NHC
$3.47B
| $16.8M | ﹤0.01% |
281,833
-16,878
| -6% | -$1.03M |
|
|
LL
2110
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.8M | ﹤0.01% |
701,833
+22,834
| +3% | +$605K |
|
2111
SFL Corp
SFL
$1.57B
| $16.8M | ﹤0.01% |
1,172,356
-40,862
| -3% | -$612K |
|
|
HSII
2112
DELISTED
Heidrick & Struggles
HSII
| $16.8M | ﹤0.01% |
535,998
+64,503
| +14% | +$1.76M |
|
|
CSII
2113
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.7M | ﹤0.01% |
761,214
-217,932
| -22% | -$5.24M |
|
2114
Stoneridge
SRI
$197M
| $16.7M | ﹤0.01% |
604,120
-75,960
| -11% | -$1.86M |
|
2115
1st Source
SRCE
$2.13B
| $16.7M | ﹤0.01% |
329,279
-14,054
| -4% | -$721K |
|
2116
World Acceptance Corp
WRLD
$884M
| $16.6M | ﹤0.01% |
157,839
+2,150
| +1% | +$221K |
|
|
RRD
2117
DELISTED
RR Donnelley & Sons Co.
RRD
| $16.6M | ﹤0.01% |
1,904,615
-92,819
| -5% | -$769K |
|
|
P
2118
DELISTED
Pandora Media Inc
P
| $16.6M | ﹤0.01% |
3,302,593
-86,079
| -3% | -$411K |
|
2119
Clearwater Paper
CLW
$356M
| $16.6M | ﹤0.01% |
423,824
-6,214
| -1% | -$258K |
|
2120
Cohu
COHU
$2.66B
| $16.6M | ﹤0.01% |
726,340
-4,256
| -0.6% | -$94.5K |
|
|
VIVO
2121
DELISTED
Meridian Bioscience Inc
VIVO
| $16.6M | ﹤0.01% |
1,166,456
-87,693
| -7% | -$1.3M |
|
|
AFAM
2122
DELISTED
Almost Family Inc
AFAM
| $16.6M | ﹤0.01% |
295,558
-60,254
| -17% | -$3.47M |
|
|
EMBJ
2123
Embraer S.A. ADS
EMBJ
$13.2B
| $16.5M | ﹤0.01% |
635,020
+59,472
| +10% | +$1.55M |
|
|
ACIA
2124
DELISTED
Acacia Communications Inc
ACIA
| $16.5M | ﹤0.01% |
429,288
+48,879
| +13% | +$1.93M |
|
|
SNR
2125
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.5M | ﹤0.01% |
2,017,667
-46,144
| -2% | -$353K |
|
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.