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 | |
|---|---|---|---|---|---|---|
|
CARB
2226
DELISTED
Carbonite Inc
CARB
| $13.8M | ﹤0.01% |
479,908
+12,634
| +3% | +$339K |
|
2227
Okta
OKTA
$25.6B
| $13.8M | ﹤0.01% |
346,246
-146,640
| -30% | -$4.89M |
|
|
CHUBK
2228
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $13.8M | ﹤0.01% |
611,664
-12,103
| -2% | -$244K |
|
2229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $13.7M | ﹤0.01% |
459,459
-130,947
| -22% | -$3.99M |
|
|
AYX
2230
DELISTED
Alteryx Inc
AYX
| $13.7M | ﹤0.01% |
401,595
+39,100
| +11% | +$1.22M |
|
|
ROCC
2231
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.7M | ﹤0.01% |
390,924
+137,803
| +54% | +$5.49M |
|
|
STML
2232
DELISTED
Stemline Therapeutics, Inc.
STML
| $13.7M | ﹤0.01% |
895,432
+526,760
| +143% | +$8.21M |
|
|
LTM
2233
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $13.6M | ﹤0.01% |
885,675
+14,334
| +2% | +$228K |
|
|
PRTY
2234
DELISTED
Party City Holdco Inc.
PRTY
| $13.6M | ﹤0.01% |
873,527
-98,069
| -10% | -$1.48M |
|
2235
MarineMax
HZO
$1.15B
| $13.6M | ﹤0.01% |
699,639
-37,978
| -5% | -$783K |
|
|
ASRT
2236
DELISTED
Assertio
ASRT
| $13.6M | ﹤0.01% |
34,404
+1,935
| +6% | +$847K |
|
2237
Camden National
CAC
$990M
| $13.6M | ﹤0.01% |
305,032
-13,224
| -4% | -$573K |
|
2238
Omeros
OMER
$992M
| $13.5M | ﹤0.01% |
1,212,528
+142,219
| +13% | +$2M |
|
2239
Cerus
CERS
$546M
| $13.5M | ﹤0.01% |
2,470,771
+261,956
| +12% | +$1.19M |
|
2240
Ingles Markets
IMKTA
$1.66B
| $13.5M | ﹤0.01% |
399,849
+77,202
| +24% | +$2.58M |
|
2241
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $13.5M | ﹤0.01% |
135,708
+4,421
| +3% | +$449K |
|
|
ORBC
2242
DELISTED
ORBCOMM, Inc.
ORBC
| $13.5M | ﹤0.01% |
1,441,143
+105,771
| +8% | +$1.12M |
|
2243
Malibu Boats
MBUU
$576M
| $13.5M | ﹤0.01% |
405,369
-18,370
| -4% | -$598K |
|
2244
Kforce
KFRC
$1.03B
| $13.4M | ﹤0.01% |
495,909
-57,785
| -10% | -$1.55M |
|
|
DHIL
2245
DELISTED
Diamond Hill
DHIL
| $13.4M | ﹤0.01% |
64,739
+1,801
| +3% | +$375K |
|
|
KBAL
2246
DELISTED
Kimball International
KBAL
| $13.4M | ﹤0.01% |
784,927
-2,845
| -0.4% | -$50.3K |
|
2247
Laureate Education
LAUR
$5.1B
| $13.4M | ﹤0.01% |
972,139
+96,663
| +11% | +$1.36M |
|
2248
Atkore
ATKR
$3.17B
| $13.3M | ﹤0.01% |
672,383
-10,410
| -2% | -$224K |
|
|
GPMT
2249
Granite Point Mortgage Trust
GPMT
$58.8M
| $13.3M | ﹤0.01% |
806,339
-53,699
| -6% | -$923K |
|
|
ANH
2250
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $13.3M | ﹤0.01% |
2,777,323
-216,039
| -7% | -$1.07M |
|
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.