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 | |
|---|---|---|---|---|---|---|
2826
Evolution Petroleum
EPM
$131M
| $3.67M | ﹤0.01% |
455,254
+9,151
| +2% | +$70.9K |
|
2827
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $3.66M | ﹤0.01% |
82,760
+11,443
| +16% | +$519K |
|
|
EVBN
2828
DELISTED
Evans Bancorp Inc
EVBN
| $3.62M | ﹤0.01% |
79,940
+7,995
| +11% | +$345K |
|
2829
Teekay Tankers
TNK
$2.69B
| $3.62M | ﹤0.01% |
380,122
+67,844
| +22% | +$674K |
|
2830
Televisa
TV
$1.46B
| $3.62M | ﹤0.01% |
226,547
+94,100
| +71% | +$1.72M |
|
|
LUMO
2831
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.59M | ﹤0.01% |
55,055
+6,989
| +15% | +$495K |
|
2832
Donegal Group Class A
DGICA
$718M
| $3.58M | ﹤0.01% |
226,825
-2,015
| -0.9% | -$33.1K |
|
2833
VirnetX Holding Corp
VHC
$53.6M
| $3.57M | ﹤0.01% |
45,193
+586
| +1% | +$44.3K |
|
2834
LSI Industries
LYTS
$842M
| $3.56M | ﹤0.01% |
439,556
+14,535
| +3% | +$113K |
|
|
RST
2835
DELISTED
ROSETTA STONE INC
RST
| $3.54M | ﹤0.01% |
269,697
-16,988
| -6% | -$222K |
|
|
TBHC
2836
DELISTED
The Brand House Collective
TBHC
| $3.53M | ﹤0.01% |
364,016
+8,708
| +2% | +$91.3K |
|
|
PWOD
2837
DELISTED
Penns Woods Bancorp
PWOD
| $3.53M | ﹤0.01% |
125,228
-1,350
| -1% | -$38.3K |
|
|
SEND
2838
DELISTED
SendGrid, Inc.
SEND
| $3.52M | ﹤0.01% |
125,247
+45,685
| +57% | +$1.18M |
|
|
NVTA
2839
DELISTED
Invitae Corporation
NVTA
| $3.51M | ﹤0.01% |
749,374
+19,610
| +3% | +$140K |
|
2840
Standard BioTools
LAB
$326M
| $3.51M | ﹤0.01% |
601,408
+50,920
| +9% | +$334K |
|
|
XIFR
2841
XPLR Infrastructure LP
XIFR
$1.06B
| $3.5M | ﹤0.01% |
87,642
-1,669
| -2% | -$67.6K |
|
2842
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.5M | ﹤0.01% |
714,282
-5,285
| -0.7% | -$25.7K |
|
2843
Lindblad Expeditions
LIND
$1.94B
| $3.48M | ﹤0.01% |
338,958
-20,111
| -6% | -$193K |
|
|
TTPH
2844
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.46M | ﹤0.01% |
56,429
+8,534
| +18% | +$749K |
|
2845
Upland Software
UPLD
$13.7M
| $3.46M | ﹤0.01% |
12,015
-60
| -0.5% | -$14.8K |
|
|
ARMO
2846
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $3.46M | ﹤0.01% |
+92,440
| New | +$3.89M |
|
2847
Ituran Location and Control
ITRN
$1.08B
| $3.44M | ﹤0.01% |
110,792
-28,132
| -20% | -$968K |
|
|
CLSD
2848
DELISTED
Clearside Biomedical
CLSD
| $3.44M | ﹤0.01% |
21,402
+2,175
| +11% | +$265K |
|
|
NEOS
2849
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.43M | ﹤0.01% |
413,215
+5,580
| +1% | +$53.3K |
|
|
RNET
2850
DELISTED
RigNet, Inc.
RNET
| $3.42M | ﹤0.01% |
251,386
+6,137
| +3% | +$94.3K |
|
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.