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 | |
|---|---|---|---|---|---|---|
|
UMH
2426
UMH Properties
UMH
$1.39B
| $8.64M | ﹤0.01% |
644,400
+12,920
| +2% | +$168K |
|
|
EIGI
2427
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.64M | ﹤0.01% |
1,168,111
-45,864
| -4% | -$365K |
|
2428
Hackett Group
HCKT
$278M
| $8.64M | ﹤0.01% |
538,061
-65,333
| -11% | -$1.09M |
|
|
NCOM
2429
DELISTED
National Commerce Corporation
NCOM
| $8.62M | ﹤0.01% |
197,911
+9,031
| +5% | +$395K |
|
|
ONIT
2430
Onity Group
ONIT
$321M
| $8.62M | ﹤0.01% |
139,450
+3,571
| +3% | +$192K |
|
2431
VSE Corp
VSEC
$6.81B
| $8.61M | ﹤0.01% |
166,530
+1,982
| +1% | +$98.2K |
|
2432
NVE Corp
NVEC
$591M
| $8.59M | ﹤0.01% |
103,392
-11,899
| -10% | -$965K |
|
2433
Chefs' Warehouse
CHEF
$4.53B
| $8.51M | ﹤0.01% |
369,986
+10,596
| +3% | +$228K |
|
2434
Ichor Holdings
ICHR
$2.59B
| $8.51M | ﹤0.01% |
351,602
-3,816
| -1% | -$104K |
|
2435
Liberty Media Series A
FWONA
$23.7B
| $8.46M | ﹤0.01% |
301,608
+5,964
| +2% | +$186K |
|
2436
Daktronics
DAKT
$997M
| $8.46M | ﹤0.01% |
959,935
+19,844
| +2% | +$183K |
|
|
GLUU
2437
DELISTED
Glu Mobile Inc.
GLUU
| $8.44M | ﹤0.01% |
2,239,866
+98,428
| +5% | +$370K |
|
|
CAI
2438
DELISTED
CAI International, Inc.
CAI
| $8.43M | ﹤0.01% |
396,574
+85,831
| +28% | +$2.13M |
|
2439
Republic Bancorp
RBCAA
$1.91B
| $8.41M | ﹤0.01% |
219,711
+4,413
| +2% | +$172K |
|
2440
Westwood Holdings Group
WHG
$183M
| $8.41M | ﹤0.01% |
148,868
-2,335
| -2% | -$142K |
|
|
ALTA
2441
DELISTED
Altabancorp
ALTA
| $8.38M | ﹤0.01% |
259,362
+18,762
| +8% | +$591K |
|
2442
Park Aerospace
PKE
$828M
| $8.37M | ﹤0.01% |
497,002
+6,954
| +1% | +$128K |
|
|
EVRI
2443
DELISTED
Everi Holdings
EVRI
| $8.34M | ﹤0.01% |
1,268,644
+29,282
| +2% | +$218K |
|
2444
Bank of Marin Bancorp
BMRC
$462M
| $8.31M | ﹤0.01% |
241,152
+29,094
| +14% | +$1.01M |
|
|
SUP
2445
DELISTED
Superior Industries International
SUP
| $8.27M | ﹤0.01% |
621,543
-120,628
| -16% | -$1.89M |
|
|
PSDO
2446
DELISTED
Presidio, Inc. Common Stock
PSDO
| $8.26M | ﹤0.01% |
528,230
+184,965
| +54% | +$3.09M |
|
|
AD
2447
Array Digital Infrastructure
AD
$3.04B
| $8.26M | ﹤0.01% |
205,647
+16,483
| +9% | +$612K |
|
2448
Carriage Services
CSV
$535M
| $8.25M | ﹤0.01% |
298,220
-2,679
| -0.9% | -$72.4K |
|
2449
Scorpio Tankers
STNG
$3.81B
| $8.25M | ﹤0.01% |
420,695
+45,683
| +12% | +$1.16M |
|
2450
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $8.24M | ﹤0.01% |
161,844
+10,551
| +7% | +$538K |
|
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.