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 | |
|---|---|---|---|---|---|---|
2176
Evolent Health
EVH
$471M
| $14.9M | ﹤0.01% |
1,046,634
+79,609
| +8% | +$1.14M |
|
2177
Quanex
NX
$1B
| $14.9M | ﹤0.01% |
855,839
+1,386
| +0.2% | +$27K |
|
2178
SolarEdge
SEDG
$1.97B
| $14.8M | ﹤0.01% |
281,650
+34,595
| +14% | +$1.52M |
|
2179
AMC Entertainment Holdings
AMC
$2.26B
| $14.8M | ﹤0.01% |
105,386
-3,241
| -3% | -$461K |
|
|
OSG
2180
Octave Specialty Group
OSG
$210M
| $14.8M | ﹤0.01% |
943,369
-3,241
| -0.3% | -$50.1K |
|
2181
DXP Enterprises
DXPE
$3.04B
| $14.8M | ﹤0.01% |
379,520
+13,404
| +4% | +$440K |
|
|
ESIO
2182
DELISTED
Electro Scientific Industries
ESIO
| $14.8M | ﹤0.01% |
764,491
+47,712
| +7% | +$961K |
|
|
SAFE
2183
Safehold
SAFE
$1.09B
| $14.8M | ﹤0.01% |
298,075
-11,570
| -4% | -$592K |
|
|
XCRA
2184
DELISTED
Xcerra Corporation
XCRA
| $14.8M | ﹤0.01% |
1,266,078
+173,882
| +16% | +$1.8M |
|
|
GHL
2185
DELISTED
Greenhill & Co., Inc.
GHL
| $14.7M | ﹤0.01% |
797,024
-88,155
| -10% | -$1.7M |
|
|
REGI
2186
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.7M | ﹤0.01% |
1,151,103
-149,478
| -11% | -$1.68M |
|
2187
Kinsale Capital Group
KNSL
$8.51B
| $14.7M | ﹤0.01% |
286,223
+18,262
| +7% | +$884K |
|
2188
UNIFI
UFI
$127M
| $14.7M | ﹤0.01% |
405,006
+10,699
| +3% | +$383K |
|
|
CTWS
2189
DELISTED
Connecticut Water Service Inc
CTWS
| $14.7M | ﹤0.01% |
242,250
-1,396
| -0.6% | -$75.7K |
|
2190
Seaboard Corp
SEB
$4.02B
| $14.7M | ﹤0.01% |
3,436
-41
| -1% | -$171K |
|
2191
Columbus McKinnon
CMCO
$557M
| $14.6M | ﹤0.01% |
407,631
+5,030
| +1% | +$193K |
|
2192
Kura Oncology
KURA
$882M
| $14.6M | ﹤0.01% |
778,884
+490,758
| +170% | +$9.55M |
|
|
BBBY
2193
Bed Bath & Beyond
BBBY
$403M
| $14.6M | ﹤0.01% |
535,216
-107,960
| -17% | -$5.06M |
|
2194
Griffon
GFF
$4.75B
| $14.6M | ﹤0.01% |
798,391
+28,811
| +4% | +$567K |
|
|
GTS
2195
DELISTED
Triple-S Management Corporation
GTS
| $14.6M | ﹤0.01% |
585,860
-45,511
| -7% | -$1.08M |
|
|
COBZ
2196
DELISTED
CoBiz Financial,Inc
COBZ
| $14.6M | ﹤0.01% |
742,531
+15,455
| +2% | +$310K |
|
2197
SPDR Gold Trust
GLD
$144B
| $14.5M | ﹤0.01% |
115,108
-219,250
| -66% | -$27.7M |
|
2198
Community Trust Bancorp
CTBI
$1.42B
| $14.5M | ﹤0.01% |
320,182
+9,006
| +3% | +$419K |
|
2199
Argan
AGX
$8.02B
| $14.5M | ﹤0.01% |
336,806
+34,098
| +11% | +$1.44M |
|
2200
Photronics
PLAB
$1.97B
| $14.4M | ﹤0.01% |
1,747,332
-119,035
| -6% | -$996K |
|
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.