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 | |
|---|---|---|---|---|---|---|
|
HAYN
2126
DELISTED
Haynes International, Inc.
HAYN
| $16.5M | ﹤0.01% |
444,145
+24,799
| +6% | +$971K |
|
2127
ANI Pharmaceuticals
ANIP
$1.73B
| $16.5M | ﹤0.01% |
282,654
-1,586
| -0.6% | -$101K |
|
|
QWLD
2128
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $16.5M | ﹤0.01% |
218,756
| – | – |
|
|
KTWO
2129
DELISTED
K2M Group Holdings, Inc
KTWO
| $16.4M | ﹤0.01% |
868,084
-34,188
| -4% | -$677K |
|
2130
Ezcorp Inc
EZPW
$1.78B
| $16.4M | ﹤0.01% |
1,242,394
+16,132
| +1% | +$206K |
|
|
FBC
2131
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.4M | ﹤0.01% |
463,242
-38,485
| -8% | -$1.41M |
|
|
ORBK
2132
DELISTED
Orbotech Ltd
ORBK
| $16.3M | ﹤0.01% |
262,642
-85,146
| -24% | -$4.67M |
|
2133
Applied Optoelectronics
AAOI
$11.7B
| $16.3M | ﹤0.01% |
650,681
+158,386
| +32% | +$4.93M |
|
|
CCF
2134
DELISTED
Chase Corporation
CCF
| $16.3M | ﹤0.01% |
139,866
+942
| +0.7% | +$106K |
|
2135
Americold
COLD
$4.17B
| $16.2M | ﹤0.01% |
+851,522
| New | +$15.4M |
|
2136
HealthStream
HSTM
$829M
| $16.2M | ﹤0.01% |
651,860
+26,984
| +4% | +$648K |
|
2137
Telkom Indonesia
TLK
$14.4B
| $16.2M | ﹤0.01% |
612,179
+4,464
| +0.7% | +$132K |
|
2138
iShares MSCI Taiwan ETF
EWT
$11.4B
| $16.1M | ﹤0.01% |
421,138
+268,485
| +176% | +$10.1M |
|
|
TAHO
2139
DELISTED
Tahoe Resources Inc
TAHO
| $16.1M | ﹤0.01% |
3,428,596
-26,834
| -0.8% | -$122K |
|
2140
Upbound Group
UPBD
$1.11B
| $16.1M | ﹤0.01% |
1,860,665
-402,790
| -18% | -$3.87M |
|
2141
Washington Trust Bancorp
WASH
$750M
| $16M | ﹤0.01% |
298,399
-90,277
| -23% | -$4.89M |
|
|
AHRT
2142
AH Realty Trust
AHRT
$501M
| $16M | ﹤0.01% |
1,165,273
+38,681
| +3% | +$536K |
|
|
FFG
2143
DELISTED
FBL Financial Group
FFG
| $15.9M | ﹤0.01% |
229,871
+20,947
| +10% | +$1.47M |
|
2144
Kulicke & Soffa
KLIC
$4.98B
| $15.9M | ﹤0.01% |
634,776
+77,488
| +14% | +$1.87M |
|
|
DCOM
2145
DELISTED
Dime Community Bancshares
DCOM
| $15.8M | ﹤0.01% |
858,709
-23,912
| -3% | -$465K |
|
2146
Peapack-Gladstone Financial
PGC
$820M
| $15.7M | ﹤0.01% |
471,429
+183,946
| +64% | +$6.43M |
|
2147
Sunrun
RUN
$2.37B
| $15.7M | ﹤0.01% |
1,758,236
-95,050
| -5% | -$642K |
|
|
CSR
2148
Centerspace
CSR
$925M
| $15.7M | ﹤0.01% |
302,076
+9,495
| +3% | +$495K |
|
2149
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $15.7M | ﹤0.01% |
550,508
| – | – |
|
2150
Stock Yards Bancorp
SYBT
$2.64B
| $15.7M | ﹤0.01% |
446,165
-81,031
| -15% | -$2.95M |
|
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.