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 | |
|---|---|---|---|---|---|---|
3026
Sanofi
SNY
$109B
| $2.22M | ﹤0.01% |
55,326
+2,736
| +5% | +$114K |
|
3027
Metropolitan Bank Holding Corp
MCB
$1.14B
| $2.2M | ﹤0.01% |
52,290
+17,090
| +49% | +$763K |
|
|
TPHS
3028
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.19M | ﹤0.01% |
337,660
+1,374
| +0.4% | +$9.07K |
|
|
RBNC
3029
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.19M | ﹤0.01% |
95,849
+13,903
| +17% | +$340K |
|
|
RFP
3030
DELISTED
Resolute Forest Products Inc.
RFP
| $2.18M | ﹤0.01% |
262,618
+15,315
| +6% | +$143K |
|
3031
Forte Biosciences
FBRX
$1.57B
| $2.17M | ﹤0.01% |
487
+136
| +39% | +$630K |
|
|
PBIP
3032
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.16M | ﹤0.01% |
119,094
+23,262
| +24% | +$414K |
|
|
TCFC
3033
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.15M | ﹤0.01% |
57,903
+10,587
| +22% | +$393K |
|
|
LBY
3034
DELISTED
Libbey, Inc.
LBY
| $2.15M | ﹤0.01% |
441,025
-97,062
| -18% | -$660K |
|
|
BITA
3035
DELISTED
Bitauto Holdings Limited
BITA
| $2.15M | ﹤0.01% |
101,782
+2,019
| +2% | +$62.8K |
|
3036
Distribution Solutions Group
DSGR
$1.6B
| $2.14M | ﹤0.01% |
169,202
+1,000
| +0.6% | +$12.3K |
|
3037
Willis Lease Finance
WLFC
$1.68B
| $2.13M | ﹤0.01% |
186,105
+12,300
| +7% | +$113K |
|
3038
Safe Bulkers
SB
$761M
| $2.11M | ﹤0.01% |
667,101
+16,415
| +3% | +$58.1K |
|
|
PMBC
3039
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.1M | ﹤0.01% |
220,240
+1,250
| +0.6% | +$11.1K |
|
3040
Merchants Bancorp
MBIN
$2.24B
| $2.08M | ﹤0.01% |
145,436
+40,436
| +39% | +$571K |
|
3041
iShares Select Dividend ETF
DVY
$24.1B
| $2.08M | ﹤0.01% |
21,859
+143
| +0.7% | +$14K |
|
3042
Napco Security Technologies
NSSC
$1.33B
| $2.08M | ﹤0.01% |
355,312
+70,010
| +25% | +$340K |
|
|
HALL
3043
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.08M | ﹤0.01% |
23,253
+436
| +2% | +$43.1K |
|
|
SIEN
3044
DELISTED
Sientra, Inc.
SIEN
| $2.07M | ﹤0.01% |
21,487
-114
| -0.5% | -$12.6K |
|
|
AAC
3045
DELISTED
AAC Holdings
AAC
| $2.07M | ﹤0.01% |
180,458
+5,712
| +3% | +$56K |
|
|
VNET
3046
VNET Group
VNET
$1.92B
| $2.07M | ﹤0.01% |
298,441
-21,785
| -7% | -$179K |
|
3047
Nature's Sunshine
NATR
$365M
| $2.07M | ﹤0.01% |
188,022
+3,312
| +2% | +$38.1K |
|
|
BXG
3048
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.07M | ﹤0.01% |
+97,627
| New | +$1.87M |
|
|
PVBC
3049
DELISTED
Provident Bancorp
PVBC
| $2.06M | ﹤0.01% |
156,981
+10,590
| +7% | +$133K |
|
|
DLA
3050
DELISTED
Delta Apparel Inc.
DLA
| $2.06M | ﹤0.01% |
114,255
+6,445
| +6% | +$125K |
|
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.