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 | |
|---|---|---|---|---|---|---|
2876
Dorian LPG
LPG
$1.94B
| $3.24M | ﹤0.01% |
432,782
+819
| +0.2% | +$6.31K |
|
2877
Acacia Research
ACTG
$439M
| $3.23M | ﹤0.01% |
923,933
+21,466
| +2% | +$78.7K |
|
|
TPIC
2878
DELISTED
TPI Composites
TPIC
| $3.22M | ﹤0.01% |
143,382
+5,756
| +4% | +$118K |
|
2879
KALA BIO
KALA
$12.1M
| $3.21M | ﹤0.01% |
81
+48
| +145% | +$1.82M |
|
2880
Liberty Energy
LBRT
$2.78B
| $3.2M | ﹤0.01% |
+189,689
| New | +$3.74M |
|
|
SHLD
2881
DELISTED
Sears Holding Corporation
SHLD
| $3.2M | ﹤0.01% |
1,199,440
-51,911
| -4% | -$140K |
|
2882
Timberland Bancorp
TSBK
$355M
| $3.19M | ﹤0.01% |
104,930
+21,297
| +25% | +$610K |
|
|
MEET
2883
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.18M | ﹤0.01% |
1,523,617
+44,215
| +3% | +$115K |
|
2884
INNOVATE Corp
VATE
$104M
| $3.13M | ﹤0.01% |
59,567
+1,458
| +3% | +$81.9K |
|
|
HDSN
2885
Hudson Technologies
HDSN
$252M
| $3.13M | ﹤0.01% |
633,106
+25,111
| +4% | +$148K |
|
|
AXIA.PR
2886
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $3.11M | ﹤0.01% |
428,073
+15,577
| +4% | +$117K |
|
2887
Lennar Class B
LEN.B
$20.2B
| $3.11M | ﹤0.01% |
68,737
+6,682
| +11% | +$318K |
|
2888
First Northwest Bancorp
FNWB
$117M
| $3.11M | ﹤0.01% |
184,055
+23,812
| +15% | +$396K |
|
|
ENFC
2889
DELISTED
Entegra Financial Corp.
ENFC
| $3.1M | ﹤0.01% |
106,832
+28,115
| +36% | +$803K |
|
|
HIL
2890
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.09M | ﹤0.01% |
541,967
+17,185
| +3% | +$97K |
|
2891
Commercial Vehicle Group
CVGI
$147M
| $3.08M | ﹤0.01% |
398,169
+7,513
| +2% | +$79.9K |
|
|
VRAY
2892
DELISTED
ViewRay, Inc.
VRAY
| $3.08M | ﹤0.01% |
479,597
+15,898
| +3% | +$133K |
|
|
REIS
2893
DELISTED
Reis, Inc.
REIS
| $3.08M | ﹤0.01% |
143,450
+5,262
| +4% | +$107K |
|
|
CWBC
2894
Community West Bancshares
CWBC
$696M
| $3.07M | ﹤0.01% |
156,905
+12,646
| +9% | +$252K |
|
|
KIN
2895
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.05M | ﹤0.01% |
352,643
+8,624
| +3% | +$75.7K |
|
2896
Universal Logistics Holdings
ULH
$392M
| $3.04M | ﹤0.01% |
143,711
+2,450
| +2% | +$56K |
|
|
CBAY
2897
DELISTED
Cymabay Therapeutics
CBAY
| $3.04M | ﹤0.01% |
233,790
+189,268
| +425% | +$2.35M |
|
|
KANG
2898
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.04M | ﹤0.01% |
152,141
-2,956
| -2% | -$49.7K |
|
2899
Orrstown Financial Services
ORRF
$855M
| $3.04M | ﹤0.01% |
125,768
+19,299
| +18% | +$480K |
|
|
SBOW
2900
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.01M | ﹤0.01% |
103,346
+3,220
| +3% | +$95.5K |
|
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.