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 | |
|---|---|---|---|---|---|---|
|
NWLI
2201
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.4M | ﹤0.01% |
47,300
-1,006
| -2% | -$320K |
|
2202
Community Health Systems
CYH
$410M
| $14.4M | ﹤0.01% |
3,632,570
+23,611
| +0.7% | +$119K |
|
|
XOXO
2203
DELISTED
Xo Group Inc
XOXO
| $14.4M | ﹤0.01% |
692,549
+29,100
| +4% | +$577K |
|
2204
Marcus Corp
MCS
$914M
| $14.4M | ﹤0.01% |
472,891
+4,768
| +1% | +$131K |
|
2205
CorVel
CRVL
$3.17B
| $14.3M | ﹤0.01% |
851,622
-17,370
| -2% | -$294K |
|
|
THR
2206
DELISTED
Thermon Group Holdings
THR
| $14.3M | ﹤0.01% |
638,735
-18,954
| -3% | -$437K |
|
2207
Akebia Therapeutics
AKBA
$248M
| $14.3M | ﹤0.01% |
1,500,213
+13,974
| +0.9% | +$195K |
|
|
KMG
2208
DELISTED
KMG Chemicals Inc
KMG
| $14.3M | ﹤0.01% |
238,158
-7,977
| -3% | -$497K |
|
2209
Hyster-Yale Materials Handling
HY
$614M
| $14.3M | ﹤0.01% |
203,971
-30,265
| -13% | -$2.39M |
|
2210
Ennis
EBF
$556M
| $14.3M | ﹤0.01% |
723,892
-34,992
| -5% | -$708K |
|
2211
Assembly Biosciences
ASMB
$536M
| $14.3M | ﹤0.01% |
24,176
+1,973
| +9% | +$1.22M |
|
2212
Banco Santander Chile
BSAC
$16B
| $14.3M | ﹤0.01% |
425,317
-29,498
| -6% | -$977K |
|
|
FSB
2213
DELISTED
Franklin Financial Network, Inc.
FSB
| $14.3M | ﹤0.01% |
437,223
+79,245
| +22% | +$2.64M |
|
|
SP
2214
DELISTED
SP Plus Corporation
SP
| $14.2M | ﹤0.01% |
400,156
-4,475
| -1% | -$168K |
|
|
BRSS
2215
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.2M | ﹤0.01% |
425,099
-10,207
| -2% | -$324K |
|
2216
REX American Resources
REX
$1.44B
| $14.2M | ﹤0.01% |
1,170,984
-84,168
| -7% | -$1.15M |
|
2217
Fomento Económico Mexicano
FMX
$40B
| $14.2M | ﹤0.01% |
155,063
+9,503
| +7% | +$891K |
|
2218
AtriCure
ATRC
$2.22B
| $14.2M | ﹤0.01% |
690,549
+17,520
| +3% | +$316K |
|
2219
Horizon Bancorp
HBNC
$1.05B
| $14.1M | ﹤0.01% |
706,932
+19,153
| +3% | +$374K |
|
2220
NN Inc
NNBR
$302M
| $14.1M | ﹤0.01% |
585,698
+83,789
| +17% | +$2.19M |
|
2221
American Vanguard Corp
AVD
$64M
| $14M | ﹤0.01% |
693,746
+20,556
| +3% | +$426K |
|
2222
Lantheus
LNTH
$6.57B
| $14M | ﹤0.01% |
880,934
+827
| +0.1% | +$16.1K |
|
2223
German American Bancorp
GABC
$1.91B
| $14M | ﹤0.01% |
419,646
-87,784
| -17% | -$3.04M |
|
2224
Regis Corp
RGS
$69.3M
| $14M | ﹤0.01% |
46,223
-348
| -0.7% | -$110K |
|
2225
Cass Information Systems
CASS
$742M
| $13.9M | ﹤0.01% |
281,281
-10,950
| -4% | -$537K |
|
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.