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 | |
|---|---|---|---|---|---|---|
|
HSKA
2151
DELISTED
Heska Corp
HSKA
| $15.6M | ﹤0.01% |
197,814
+12,599
| +7% | +$922K |
|
|
CBB
2152
DELISTED
Cincinnati Bell Inc.
CBB
| $15.6M | ﹤0.01% |
1,127,300
+36,946
| +3% | +$599K |
|
|
CNR
2153
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15.6M | ﹤0.01% |
878,499
-7,030
| -0.8% | -$124K |
|
2154
Collegium Pharmaceutical
COLL
$834M
| $15.6M | ﹤0.01% |
608,575
+246,953
| +68% | +$5.88M |
|
2155
TriCo Bancshares
TCBK
$1.84B
| $15.6M | ﹤0.01% |
417,811
-10,928
| -3% | -$417K |
|
2156
Unitil
UTL
$984M
| $15.5M | ﹤0.01% |
334,920
-35,786
| -10% | -$1.57M |
|
2157
Donnelley Financial Solutions
DFIN
$1.17B
| $15.5M | ﹤0.01% |
903,745
+40,734
| +5% | +$794K |
|
|
AQUA
2158
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.5M | ﹤0.01% |
727,579
+176,304
| +32% | +$4.06M |
|
2159
Federal Agricultural Mortgage
AGM
$2.58B
| $15.4M | ﹤0.01% |
176,935
-5,279
| -3% | -$428K |
|
2160
Movado Group
MOV
$815M
| $15.4M | ﹤0.01% |
400,513
-54,172
| -12% | -$1.73M |
|
|
BMTC
2161
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.3M | ﹤0.01% |
348,751
-77,104
| -18% | -$3.48M |
|
2162
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $15.3M | ﹤0.01% |
280,952
-875
| -0.3% | -$48.8K |
|
2163
Titan International
TWI
$450M
| $15.3M | ﹤0.01% |
1,210,655
+39,510
| +3% | +$513K |
|
2164
Fossil Group
FOSL
$311M
| $15.2M | ﹤0.01% |
1,197,917
-34,822
| -3% | -$385K |
|
|
WEB
2165
DELISTED
Web.com Group, Inc.
WEB
| $15.2M | ﹤0.01% |
838,374
-51,207
| -6% | -$1.04M |
|
|
BRS
2166
DELISTED
Bristow Group, Inc.
BRS
| $15.2M | ﹤0.01% |
1,166,707
-67,151
| -5% | -$999K |
|
2167
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $15.1M | ﹤0.01% |
661,946
-5,894
| -0.9% | -$137K |
|
|
TSC
2168
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.1M | ﹤0.01% |
649,556
+84,539
| +15% | +$1.99M |
|
2169
Ethan Allen Interiors
ETD
$575M
| $15.1M | ﹤0.01% |
656,633
+15,769
| +2% | +$397K |
|
|
WRD
2170
DELISTED
WildHorse Resource Development
WRD
| $15M | ﹤0.01% |
787,258
+66,448
| +9% | +$1.19M |
|
2171
Voyager Therapeutics
VYGR
$197M
| $15M | ﹤0.01% |
798,946
+566,786
| +244% | +$12.2M |
|
2172
Peoples Bancorp
PEBO
$1.48B
| $15M | ﹤0.01% |
422,724
+8,493
| +2% | +$297K |
|
|
AGEN
2173
Agenus
AGEN
$311M
| $15M | ﹤0.01% |
161,884
+89,367
| +123% | +$7.94M |
|
|
HMHC
2174
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.9M | ﹤0.01% |
2,150,879
-6,879
| -0.3% | -$54.4K |
|
2175
Century Communities
CCS
$2B
| $14.9M | ﹤0.01% |
498,634
-68,585
| -12% | -$2.18M |
|
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.