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 | |
|---|---|---|---|---|---|---|
|
ESTE
3001
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.32M | ﹤0.01% |
229,877
+32,700
| +17% | +$331K |
|
|
FRTA
3002
DELISTED
Forterra, Inc
FRTA
| $2.31M | ﹤0.01% |
277,897
-4,288
| -2% | -$36.5K |
|
3003
Lifetime Brands
LCUT
$200M
| $2.31M | ﹤0.01% |
186,212
+1,462
| +0.8% | +$22.7K |
|
|
NSTG
3004
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.31M | ﹤0.01% |
307,327
-1,123
| -0.4% | -$8.15K |
|
|
RLH
3005
DELISTED
Red Lions Hotel Corporation
RLH
| $2.31M | ﹤0.01% |
236,488
+4,960
| +2% | +$50.7K |
|
3006
Northeast Bank
NBN
$1.08B
| $2.3M | ﹤0.01% |
112,167
+625
| +0.6% | +$14.1K |
|
3007
Simulations Plus
SLP
$371M
| $2.3M | ﹤0.01% |
155,861
-21,144
| -12% | -$338K |
|
|
LBC
3008
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.29M | ﹤0.01% |
+191,146
| New | +$2.42M |
|
3009
IES Holdings
IESC
$10.8B
| $2.29M | ﹤0.01% |
151,383
+16,612
| +12% | +$274K |
|
3010
Ohio Valley Banc Corp
OVBC
$198M
| $2.29M | ﹤0.01% |
54,809
+6,518
| +13% | +$266K |
|
3011
Rhythm Pharmaceuticals
RYTM
$7.41B
| $2.29M | ﹤0.01% |
114,954
+17,660
| +18% | +$469K |
|
3012
Chemung Financial Corp
CHMG
$395M
| $2.29M | ﹤0.01% |
49,213
-100
| -0.2% | -$4.61K |
|
3013
Tilly's
TLYS
$118M
| $2.29M | ﹤0.01% |
202,432
+8,481
| +4% | +$114K |
|
3014
Pure Cycle
PCYO
$259M
| $2.28M | ﹤0.01% |
240,833
+37,376
| +18% | +$321K |
|
3015
Fortress Biotech
FBIO
$113M
| $2.27M | ﹤0.01% |
33,351
+1,161
| +4% | +$73.5K |
|
|
ZVO
3016
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.27M | ﹤0.01% |
336,725
+2,385
| +0.7% | +$17.7K |
|
3017
Kingstone Companies
KINS
$292M
| $2.27M | ﹤0.01% |
134,891
+19,103
| +16% | +$377K |
|
|
FFNW
3018
DELISTED
First Financial Northwest, Inc
FFNW
| $2.27M | ﹤0.01% |
135,169
-9,961
| -7% | -$161K |
|
3019
Thomson Reuters
TRI
$45.1B
| $2.26M | ﹤0.01% |
50,478
-9,815
| -16% | -$469K |
|
|
OSG
3020
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.26M | ﹤0.01% |
796,064
+41,712
| +6% | +$97.2K |
|
|
NWHM
3021
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.25M | ﹤0.01% |
203,115
-938
| -0.5% | -$11.2K |
|
3022
Gencor Industries
GENC
$221M
| $2.24M | ﹤0.01% |
139,005
+21,262
| +18% | +$353K |
|
3023
Clearfield
CLFD
$425M
| $2.24M | ﹤0.01% |
173,232
+1,912
| +1% | +$24.6K |
|
3024
China Yuchai International
CYD
$1.74B
| $2.23M | ﹤0.01% |
105,359
-635
| -0.6% | -$15.3K |
|
3025
Liberty Latin America Class A
LILA
$1.67B
| $2.22M | ﹤0.01% |
177,868
+4,912
| +3% | +$68.1K |
|
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.