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 | |
|---|---|---|---|---|---|---|
|
BSF
2926
DELISTED
Bear State Financial, Inc.
BSF
| $2.87M | ﹤0.01% |
279,941
+15,542
| +6% | +$160K |
|
|
ESXB
2927
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.87M | ﹤0.01% |
318,435
+12,248
| +4% | +$103K |
|
2928
Uranium Energy
UEC
$4.54B
| $2.84M | ﹤0.01% |
2,166,743
+106,323
| +5% | +$158K |
|
2929
Ooma
OOMA
$592M
| $2.83M | ﹤0.01% |
259,570
+4,302
| +2% | +$47.7K |
|
2930
Twin Disc
TWIN
$324M
| $2.81M | ﹤0.01% |
129,393
+9,700
| +8% | +$253K |
|
|
SIFI
2931
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.8M | ﹤0.01% |
194,647
+5,962
| +3% | +$86.5K |
|
2932
Ardelyx
ARDX
$1.25B
| $2.8M | ﹤0.01% |
553,784
+24,635
| +5% | +$154K |
|
2933
Bankwell Financial Group
BWFG
$535M
| $2.8M | ﹤0.01% |
86,654
+2,300
| +3% | +$76.6K |
|
2934
Stratus Properties
STRS
$153M
| $2.78M | ﹤0.01% |
92,135
+600
| +0.7% | +$18.2K |
|
|
AMBR
2935
DELISTED
Amber Road Inc
AMBR
| $2.78M | ﹤0.01% |
312,739
+11,274
| +4% | +$95.6K |
|
|
PFBI
2936
DELISTED
Premier Financial Bancorp
PFBI
| $2.78M | ﹤0.01% |
186,879
+5,611
| +3% | +$84.7K |
|
2937
Bausch Health
BHC
$1.68B
| $2.75M | ﹤0.01% |
173,004
+19,887
| +13% | +$370K |
|
2938
ACNB Corp
ACNB
$652M
| $2.74M | ﹤0.01% |
93,832
+6,810
| +8% | +$198K |
|
|
JAX
2939
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.74M | ﹤0.01% |
239,494
-5,381
| -2% | -$54.4K |
|
2940
ASE Group
ASX
$70.8B
| $2.74M | ﹤0.01% |
377,696
+8,170
| +2% | +$57.3K |
|
|
MSL
2941
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.73M | ﹤0.01% |
215,266
+31,630
| +17% | +$429K |
|
|
INSY
2942
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.71M | ﹤0.01% |
448,681
-6,540
| -1% | -$54K |
|
|
BOCH
2943
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.7M | ﹤0.01% |
231,657
+27,062
| +13% | +$307K |
|
|
FRED
2944
DELISTED
Fred's Inc
FRED
| $2.7M | ﹤0.01% |
901,670
+76,938
| +9% | +$255K |
|
2945
Seres Therapeutics
MCRB
$45.8M
| $2.69M | ﹤0.01% |
18,277
+172
| +1% | +$33K |
|
|
VSI
2946
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.66M | ﹤0.01% |
612,796
-56,774
| -8% | -$248K |
|
2947
HDFC Bank
HDB
$123B
| $2.66M | ﹤0.01% |
107,704
-454,580
| -81% | -$11.5M |
|
|
VIA
2948
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.66M | ﹤0.01% |
44,904
-7,844
| -15% | -$418K |
|
|
WOW
2949
DELISTED
WideOpenWest
WOW
| $2.65M | ﹤0.01% |
370,245
+16,800
| +5% | +$162K |
|
2950
RGC Resources
RGCO
$236M
| $2.64M | ﹤0.01% |
104,173
+7,450
| +8% | +$188K |
|
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.