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 | |
|---|---|---|---|---|---|---|
|
CTRL
2276
DELISTED
Control4 Corporation
CTRL
| $12.5M | ﹤0.01% |
583,198
-19,173
| -3% | -$513K |
|
2277
Vicor
VICR
$10.4B
| $12.5M | ﹤0.01% |
438,878
-3,024
| -0.7% | -$65K |
|
2278
Myers Industries
MYE
$1.23B
| $12.5M | ﹤0.01% |
590,517
+23,637
| +4% | +$490K |
|
2279
Trupanion
TRUP
$1.33B
| $12.5M | ﹤0.01% |
417,514
+7,628
| +2% | +$244K |
|
|
GLOG
2280
DELISTED
GASLOG LTD
GLOG
| $12.5M | ﹤0.01% |
758,372
+15,109
| +2% | +$286K |
|
2281
Haverty Furniture Companies
HVT
$441M
| $12.4M | ﹤0.01% |
614,716
+115,927
| +23% | +$2.49M |
|
|
VCRA
2282
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.4M | ﹤0.01% |
527,618
-11,352
| -2% | -$304K |
|
2283
John B. Sanfilippo & Son
JBSS
$989M
| $12.3M | ﹤0.01% |
212,625
-4,806
| -2% | -$290K |
|
|
ATNX
2284
DELISTED
Athenex, Inc. Common Stock
ATNX
| $12.2M | ﹤0.01% |
35,967
+31,937
| +792% | +$10.1M |
|
2285
Middlesex Water
MSEX
$1.1B
| $12.2M | ﹤0.01% |
332,766
-4,829
| -1% | -$179K |
|
|
CDR
2286
DELISTED
Cedar Realty Trust, Inc
CDR
| $12.2M | ﹤0.01% |
468,995
-41,367
| -8% | -$1.25M |
|
2287
Cato Corp
CATO
$65.7M
| $12.2M | ﹤0.01% |
826,892
-71,308
| -8% | -$901K |
|
|
FLIC
2288
DELISTED
First of Long Island Corp
FLIC
| $12.2M | ﹤0.01% |
442,865
+6,012
| +1% | +$170K |
|
2289
Weis Markets
WMK
$1.78B
| $12.1M | ﹤0.01% |
296,217
+24,074
| +9% | +$946K |
|
2290
Brown-Forman Class A
BF.A
$13B
| $12.1M | ﹤0.01% |
226,480
-86,953
| -28% | -$4.64M |
|
2291
Gerdau
GGB
$9.48B
| $12M | ﹤0.01% |
3,250,520
+380,526
| +13% | +$1.4M |
|
|
EVBG
2292
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12M | ﹤0.01% |
328,033
+9,350
| +3% | +$313K |
|
|
AXDX
2293
DELISTED
Accelerate Diagnostics
AXDX
| $12M | ﹤0.01% |
52,447
+978
| +2% | +$257K |
|
2294
Matrix Service
MTRX
$330M
| $11.9M | ﹤0.01% |
872,265
-51,157
| -6% | -$841K |
|
|
FRGI
2295
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.9M | ﹤0.01% |
645,555
+14,511
| +2% | +$272K |
|
|
CCRN
2296
DELISTED
Cross Country Healthcare
CCRN
| $11.9M | ﹤0.01% |
1,073,856
+167,067
| +18% | +$2.09M |
|
2297
Dime Commercial Bancshares
DCOM
$1.81B
| $11.9M | ﹤0.01% |
353,629
+9,247
| +3% | +$319K |
|
|
RCM
2298
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.8M | ﹤0.01% |
1,659,027
+39,749
| +2% | +$224K |
|
2299
Monarch Casino & Resort
MCRI
$2.22B
| $11.8M | ﹤0.01% |
280,087
-2,321
| -0.8% | -$102K |
|
2300
Unisys
UIS
$206M
| $11.7M | ﹤0.01% |
1,091,425
-37,303
| -3% | -$375K |
|
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.