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 | |
|---|---|---|---|---|---|---|
2976
Saga Communications
SGA
$56.1M
| $2.45M | ﹤0.01% |
65,825
+2,150
| +3% | +$85.1K |
|
|
AIFU
2977
AIFU Inc
AIFU
$190M
| $2.45M | ﹤0.01% |
226
+27
| +14% | +$307K |
|
2978
NCS Multistage Holdings
NCSM
$117M
| $2.44M | ﹤0.01% |
8,130
-79
| -1% | -$25.9K |
|
|
PHIIK
2979
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.44M | ﹤0.01% |
238,520
-211
| -0.1% | -$2.33K |
|
2980
Ocular Therapeutix
OCUL
$1.85B
| $2.44M | ﹤0.01% |
373,923
+21,782
| +6% | +$123K |
|
2981
Ceco Environmental
CECO
$3.94B
| $2.44M | ﹤0.01% |
547,740
+53,095
| +11% | +$249K |
|
2982
iShares Russell 1000 ETF
IWB
$47.9B
| $2.43M | ﹤0.01% |
16,565
-107
| -0.6% | -$16.3K |
|
|
MTL
2983
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.43M | ﹤0.01% |
558,765
+19,804
| +4% | +$97.7K |
|
2984
SmartFinancial
SMBK
$908M
| $2.42M | ﹤0.01% |
102,936
+15,351
| +18% | +$343K |
|
|
HSTO
2985
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.42M | ﹤0.01% |
2,059
+47
| +2% | +$52K |
|
2986
Hamilton Beach Brands
HBB
$323M
| $2.42M | ﹤0.01% |
113,914
-54,093
| -32% | -$1.34M |
|
2987
Natural Health Trends
NHTC
$15.6M
| $2.41M | ﹤0.01% |
126,737
-221
| -0.2% | -$3.75K |
|
|
ABCD
2988
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.41M | ﹤0.01% |
215,183
+28,489
| +15% | +$220K |
|
2989
NWPX Infrastructure Inc
NWPX
$1.22B
| $2.4M | ﹤0.01% |
138,399
+19,713
| +17% | +$380K |
|
|
ORM
2990
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.39M | ﹤0.01% |
163,797
-638
| -0.4% | -$9.18K |
|
|
XRN
2991
Chiron Real Estate Inc
XRN
$541M
| $2.38M | ﹤0.01% |
68,641
+9,614
| +16% | +$358K |
|
|
ATCO
2992
DELISTED
Atlas Corp.
ATCO
| $2.37M | ﹤0.01% |
355,610
-31,800
| -8% | -$216K |
|
2993
Crawford & Co Class B
CRD.B
$502M
| $2.37M | ﹤0.01% |
287,972
-22,740
| -7% | -$207K |
|
|
MRSN
2994
DELISTED
Mersana Therapeutics
MRSN
| $2.36M | ﹤0.01% |
5,999
+4,235
| +240% | +$1.67M |
|
2995
Radiant Logistics
RLGT
$411M
| $2.36M | ﹤0.01% |
609,606
-426
| -0.1% | -$1.81K |
|
2996
IDT Corp
IDT
$1.69B
| $2.35M | ﹤0.01% |
374,140
-36,474
| -9% | -$333K |
|
|
DOVA
2997
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $2.34M | ﹤0.01% |
86,342
+32,900
| +62% | +$984K |
|
|
SCTL
2998
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.34M | ﹤0.01% |
236,628
+8,432
| +4% | +$70.7K |
|
2999
Eastern Company
EML
$147M
| $2.33M | ﹤0.01% |
81,797
+7,390
| +10% | +$199K |
|
3000
NI Holdings
NODK
$321M
| $2.33M | ﹤0.01% |
139,432
-100
| -0.1% | -$1.66K |
|
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.