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 | |
|---|---|---|---|---|---|---|
|
BFX
2351
DELISTED
BowFlex Inc.
BFX
| $10.3M | ﹤0.01% |
768,433
+12,233
| +2% | +$155K |
|
2352
Enel Chile
ENIC
$6.05B
| $10.3M | ﹤0.01% |
1,611,366
+89,953
| +6% | +$557K |
|
2353
Hamilton Lane
HLNE
$5.69B
| $10.3M | ﹤0.01% |
276,449
+19,461
| +8% | +$716K |
|
2354
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $10.3M | ﹤0.01% |
256,344
-27,667
| -10% | -$1.13M |
|
|
CNH
2355
CNH Industrial
CNH
$17.3B
| $10.3M | ﹤0.01% |
951,358
-118,292
| -11% | -$1.43M |
|
|
RESI
2356
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.3M | ﹤0.01% |
1,020,185
-31,700
| -3% | -$337K |
|
2357
Motorcar Parts of America
MPAA
$230M
| $10.2M | ﹤0.01% |
475,767
+21,459
| +5% | +$521K |
|
2358
Hawkins
HWKN
$2.7B
| $10.2M | ﹤0.01% |
579,226
+113,912
| +24% | +$1.98M |
|
|
APTI
2359
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $10.2M | ﹤0.01% |
359,230
+21,965
| +7% | +$589K |
|
|
KE
2360
Kimball Electronics
KE
$606M
| $10.2M | ﹤0.01% |
629,895
-1,386
| -0.2% | -$24.9K |
|
2361
Gorman-Rupp
GRC
$2.15B
| $10.2M | ﹤0.01% |
347,673
-39,685
| -10% | -$1.17M |
|
2362
United Microelectronic
UMC
$48.4B
| $10.1M | ﹤0.01% |
3,914,592
+652,640
| +20% | +$1.62M |
|
|
CHCT
2363
Community Healthcare Trust
CHCT
$430M
| $10.1M | ﹤0.01% |
394,015
+18,948
| +5% | +$480K |
|
2364
OneSpan
OSPN
$609M
| $10.1M | ﹤0.01% |
779,813
+41,686
| +6% | +$569K |
|
|
TERP
2365
DELISTED
TerraForm Power, Inc
TERP
| $10.1M | ﹤0.01% |
940,729
-20,400
| -2% | -$230K |
|
2366
Team
TISI
$101M
| $10.1M | ﹤0.01% |
73,308
+595
| +0.8% | +$98K |
|
2367
CRA International
CRAI
$1.06B
| $10M | ﹤0.01% |
192,065
-11,654
| -6% | -$562K |
|
|
SODA
2368
DELISTED
SodaStream International Ltd
SODA
| $10M | ﹤0.01% |
109,309
-9,984
| -8% | -$809K |
|
2369
Blackstone Mortgage Trust
BXMT
$2.41B
| $10M | ﹤0.01% |
318,868
+44,741
| +16% | +$1.4M |
|
2370
GoPro
GPRO
$106M
| $9.99M | ﹤0.01% |
2,085,388
+51,635
| +3% | +$296K |
|
2371
Greenlight Captial
GLRE
$505M
| $9.98M | ﹤0.01% |
621,800
-1,816
| -0.3% | -$33K |
|
|
GOOD
2372
Gladstone Commercial Corp
GOOD
$630M
| $9.94M | ﹤0.01% |
573,307
-10,974
| -2% | -$202K |
|
2373
Gogo Inc
GOGO
$383M
| $9.89M | ﹤0.01% |
1,145,773
+8,150
| +0.7% | +$78.6K |
|
2374
Aclaris Therapeutics
ACRS
$860M
| $9.87M | ﹤0.01% |
563,162
+73,738
| +15% | +$1.56M |
|
2375
Santander
BSBR
$43.1B
| $9.86M | ﹤0.01% |
856,849
+42,595
| +5% | +$447K |
|
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.