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 | |
|---|---|---|---|---|---|---|
2376
International Seaways
INSW
$4.58B
| $9.85M | ﹤0.01% |
559,313
-31,934
| -5% | -$561K |
|
|
VRS
2377
DELISTED
Verso Corporation
VRS
| $9.83M | ﹤0.01% |
583,824
+38,796
| +7% | +$649K |
|
|
ACRE
2378
Ares Commercial Real Estate
ACRE
$261M
| $9.78M | ﹤0.01% |
791,929
+25,132
| +3% | +$316K |
|
2379
TIM SA
TIMB
$8.69B
| $9.77M | ﹤0.01% |
451,076
+50,570
| +13% | +$1.07M |
|
2380
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $9.76M | ﹤0.01% |
107,380
+4,780
| +5% | +$436K |
|
|
HTB
2381
HomeTrust Bancshares
HTB
$831M
| $9.75M | ﹤0.01% |
374,021
+28,819
| +8% | +$754K |
|
|
APTS
2382
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.6M | ﹤0.01% |
676,484
+36,641
| +6% | +$573K |
|
2383
Teekay
TK
$1.03B
| $9.6M | ﹤0.01% |
1,186,256
+55,375
| +5% | +$478K |
|
2384
The RMR Group
RMR
$337M
| $9.59M | ﹤0.01% |
136,998
-6,176
| -4% | -$398K |
|
|
VBTX
2385
DELISTED
Veritex Holdings
VBTX
| $9.52M | ﹤0.01% |
344,192
+18,395
| +6% | +$520K |
|
2386
Sasol
SSL
$7.36B
| $9.51M | ﹤0.01% |
279,428
+31,406
| +13% | +$1.09M |
|
2387
Accuray
ARAY
$33.4M
| $9.47M | ﹤0.01% |
1,893,692
+153,620
| +9% | +$805K |
|
2388
Nicolet Bankshares
NIC
$3.72B
| $9.47M | ﹤0.01% |
171,913
+15,998
| +10% | +$876K |
|
2389
Caesarstone
CSTE
$104M
| $9.44M | ﹤0.01% |
480,302
-26,423
| -5% | -$570K |
|
2390
Cactus
WHD
$5.8B
| $9.4M | ﹤0.01% |
+349,005
| New | +$8.79M |
|
|
BHR
2391
Braemar Hotels & Resorts
BHR
$139M
| $9.38M | ﹤0.01% |
974,554
-142,032
| -13% | -$1.33M |
|
|
HUD
2392
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.35M | ﹤0.01% |
+587,979
| New | +$9.4M |
|
|
BAS
2393
DELISTED
Basis Energy Services, Inc.
BAS
| $9.33M | ﹤0.01% |
646,266
+93,318
| +17% | +$1.81M |
|
|
TRTX
2394
TPG RE Finance Trust
TRTX
$610M
| $9.32M | ﹤0.01% |
468,698
+303,540
| +184% | +$5.79M |
|
2395
KT
KT
$8.83B
| $9.32M | ﹤0.01% |
680,032
+51,529
| +8% | +$735K |
|
|
UCFC
2396
DELISTED
United Community Financial Corp
UCFC
| $9.31M | ﹤0.01% |
944,048
+11,068
| +1% | +$107K |
|
2397
Citi Trends
CTRN
$617M
| $9.27M | ﹤0.01% |
299,831
-21,934
| -7% | -$537K |
|
|
NXRT
2398
NexPoint Residential Trust
NXRT
$631M
| $9.25M | ﹤0.01% |
372,326
-6,962
| -2% | -$177K |
|
|
WSR
2399
DELISTED
Whitestone REIT
WSR
| $9.24M | ﹤0.01% |
888,885
-56,677
| -6% | -$692K |
|
2400
Arrow Financial
AROW
$725M
| $9.24M | ﹤0.01% |
324,811
+20,088
| +7% | +$565K |
|
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.