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 | |
|---|---|---|---|---|---|---|
2901
LSB Industries
LXU
$835M
| $3M | ﹤0.01% |
635,200
+5,429
| +0.9% | +$32.7K |
|
2902
United States Lime & Minerals
USLM
$3.18B
| $3M | ﹤0.01% |
204,830
-250
| -0.1% | -$3.76K |
|
|
MLVF
2903
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.99M | ﹤0.01% |
115,023
+18,295
| +19% | +$449K |
|
|
SBT
2904
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.99M | ﹤0.01% |
+221,420
| New | +$2.98M |
|
2905
FreightCar America
RAIL
$271M
| $2.98M | ﹤0.01% |
222,256
-8,012
| -3% | -$121K |
|
2906
Foster
FSTR
$422M
| $2.97M | ﹤0.01% |
126,081
-30,670
| -20% | -$792K |
|
|
FNBG
2907
DELISTED
FNB Bancorp Common Stock
FNBG
| $2.96M | ﹤0.01% |
80,623
+19,369
| +32% | +$713K |
|
2908
Riverview Bancorp
RVSB
$109M
| $2.96M | ﹤0.01% |
317,264
+6,314
| +2% | +$57.5K |
|
|
BLCM
2909
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.96M | ﹤0.01% |
45,033
+1,205
| +3% | +$91K |
|
|
HABT
2910
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.95M | ﹤0.01% |
335,204
-1,956
| -0.6% | -$17.6K |
|
|
AGFS
2911
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.95M | ﹤0.01% |
401,299
+15,236
| +4% | +$115K |
|
2912
Consolidated Water Co
CWCO
$476M
| $2.95M | ﹤0.01% |
202,599
+3,700
| +2% | +$48.8K |
|
|
PZN
2913
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.93M | ﹤0.01% |
263,565
+333
| +0.1% | +$3.77K |
|
|
PETX
2914
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.93M | ﹤0.01% |
664,403
+11,341
| +2% | +$50.6K |
|
2915
Union Bankshares
UNB
$109M
| $2.92M | ﹤0.01% |
57,609
+800
| +1% | +$41.7K |
|
2916
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $2.92M | ﹤0.01% |
84,388
-28,715
| -25% | -$1.03M |
|
2917
Minerva Neurosciences
NERV
$189M
| $2.92M | ﹤0.01% |
58,390
+5,052
| +9% | +$243K |
|
|
PETQ
2918
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.91M | ﹤0.01% |
109,169
+4,062
| +4% | +$95.1K |
|
2919
Cemex
CX
$17.1B
| $2.9M | ﹤0.01% |
438,880
-119,099
| -21% | -$892K |
|
|
TLGT
2920
DELISTED
Teligent, Inc
TLGT
| $2.9M | ﹤0.01% |
86,369
+6,009
| +7% | +$191K |
|
2921
LG Display
LPL
$2.83B
| $2.89M | ﹤0.01% |
239,270
-67,746
| -22% | -$936K |
|
2922
KVH Industries
KVHI
$173M
| $2.88M | ﹤0.01% |
278,690
+2,014
| +0.7% | +$21.5K |
|
2923
BCB Bancorp
BCBP
$182M
| $2.88M | ﹤0.01% |
184,135
+14,507
| +9% | +$223K |
|
|
TNAV
2924
DELISTED
Telenav Inc.
TNAV
| $2.88M | ﹤0.01% |
533,694
+6,714
| +1% | +$37.6K |
|
|
CPRX
2925
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.88M | ﹤0.01% |
1,203,640
+65,842
| +6% | +$219K |
|
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.