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 | |
|---|---|---|---|---|---|---|
|
RPXC
2326
DELISTED
RPX Corporation
RPXC
| $10.8M | ﹤0.01% |
1,013,533
-56,103
| -5% | -$686K |
|
2327
STAAR Surgical
STAA
$1.27B
| $10.8M | ﹤0.01% |
730,551
+3,598
| +0.5% | +$56.2K |
|
|
CTT
2328
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.8M | ﹤0.01% |
866,214
+15,292
| +2% | +$197K |
|
2329
Forrester Research
FORR
$220M
| $10.8M | ﹤0.01% |
260,611
-1,595
| -0.6% | -$68.1K |
|
|
CORR
2330
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.8M | ﹤0.01% |
287,498
-9,355
| -3% | -$349K |
|
|
TRHC
2331
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.8M | ﹤0.01% |
277,898
+154,256
| +125% | +$5.41M |
|
2332
Wave Life Sciences
WVE
$1.03B
| $10.8M | ﹤0.01% |
268,508
+35,569
| +15% | +$1.5M |
|
2333
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $10.8M | ﹤0.01% |
79,221
-5,217
| -6% | -$732K |
|
|
BHBK
2334
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.7M | ﹤0.01% |
514,422
-19,769
| -4% | -$400K |
|
|
DERM
2335
DELISTED
Dermira, Inc.
DERM
| $10.7M | ﹤0.01% |
1,341,787
+510,825
| +61% | +$11.1M |
|
2336
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $10.7M | ﹤0.01% |
225,213
-114,350
| -34% | -$5.42M |
|
2337
First Community Bankshares
FCBC
$927M
| $10.7M | ﹤0.01% |
357,336
-835
| -0.2% | -$23.7K |
|
2338
Smith & Wesson
SWBI
$636M
| $10.6M | ﹤0.01% |
1,339,683
+2,613
| +0.2% | +$22K |
|
2339
Stride
LRN
$3.27B
| $10.6M | ﹤0.01% |
748,765
-375,785
| -33% | -$5.89M |
|
|
CHUY
2340
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.6M | ﹤0.01% |
404,188
+8,106
| +2% | +$216K |
|
|
NSM
2341
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.6M | ﹤0.01% |
588,800
-1,833
| -0.3% | -$32.9K |
|
2342
KRONOS Worldwide
KRO
$905M
| $10.6M | ﹤0.01% |
467,579
-344
| -0.1% | -$8.56K |
|
|
DX
2343
Dynex Capital
DX
$3.22B
| $10.6M | ﹤0.01% |
530,895
+89,119
| +20% | +$1.74M |
|
|
NBIS
2344
Nebius Group N.V.
NBIS
$65.8B
| $10.5M | ﹤0.01% |
266,446
+14,334
| +6% | +$563K |
|
|
BRFS
2345
DELISTED
BRF SA
BRFS
| $10.5M | ﹤0.01% |
1,512,784
+120,308
| +9% | +$1.16M |
|
2346
Waterstone Financial
WSBF
$378M
| $10.4M | ﹤0.01% |
601,865
+8,894
| +1% | +$154K |
|
|
MLNX
2347
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.4M | ﹤0.01% |
142,902
+68,597
| +92% | +$4.62M |
|
|
FFWM
2348
DELISTED
First Foundation Inc
FFWM
| $10.4M | ﹤0.01% |
560,000
+51,156
| +10% | +$958K |
|
|
WMC
2349
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10.4M | ﹤0.01% |
107,016
+26,187
| +32% | +$2.49M |
|
|
SHYF
2350
DELISTED
The Shyft Group
SHYF
| $10.3M | ﹤0.01% |
601,188
+32,353
| +6% | +$503K |
|
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.