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 | |
|---|---|---|---|---|---|---|
3051
Sportsman's Warehouse
SPWH
$45.7M
| $2.06M | ﹤0.01% |
503,792
+9,422
| +2% | +$46.8K |
|
|
I
3052
DELISTED
INTELSAT S. A.
I
| $2.05M | ﹤0.01% |
545,559
-40,226
| -7% | -$149K |
|
|
WAAS
3053
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.05M | ﹤0.01% |
165,467
+17,858
| +12% | +$251K |
|
3054
Cartesian Therapeutics
RNAC
$225M
| $2.05M | ﹤0.01% |
6,705
-22
| -0.3% | -$6.27K |
|
|
RYZ
3055
Ryerson Holding Corp
RYZ
$1.61B
| $2.05M | ﹤0.01% |
251,257
+812
| +0.3% | +$8.38K |
|
|
EGC
3056
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.04M | ﹤0.01% |
532,438
+25,373
| +5% | +$147K |
|
|
ICD
3057
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.04M | ﹤0.01% |
26,967
+2,446
| +10% | +$215K |
|
3058
Fortis
FTS
$29.7B
| $2.04M | ﹤0.01% |
60,318
-626
| -1% | -$21.2K |
|
3059
Information Services Group
III
$199M
| $2.02M | ﹤0.01% |
481,552
-1,872
| -0.4% | -$7.87K |
|
3060
Valhi
VHI
$386M
| $2.02M | ﹤0.01% |
27,732
+718
| +3% | +$51.7K |
|
3061
Criteo
CRTO
$1.06B
| $2.01M | ﹤0.01% |
77,846
-34,300
| -31% | -$932K |
|
|
RRTS
3062
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2M | ﹤0.01% |
31,539
-7,550
| -19% | -$977K |
|
|
AFH
3063
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2M | ﹤0.01% |
193,176
-7,788
| -4% | -$132K |
|
|
ICBK
3064
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2M | ﹤0.01% |
68,455
+1,450
| +2% | +$42.3K |
|
|
KEG
3065
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.99M | ﹤0.01% |
170,236
+26,012
| +18% | +$370K |
|
|
IVAC
3066
DELISTED
Intevac Inc
IVAC
| $1.99M | ﹤0.01% |
287,642
-815
| -0.3% | -$5.36K |
|
|
CLCT
3067
DELISTED
Collectors Universe
CLCT
| $1.99M | ﹤0.01% |
126,170
-4,050
| -3% | -$85.1K |
|
|
MR
3068
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.98M | ﹤0.01% |
91,694
+1,625
| +2% | +$46.8K |
|
|
MPX
3069
DELISTED
Marine Products Corp
MPX
| $1.98M | ﹤0.01% |
141,062
+373
| +0.3% | +$5.33K |
|
|
UBFO
3070
DELISTED
United Security Bancshares
UBFO
| $1.98M | ﹤0.01% |
184,075
+6,413
| +4% | +$69K |
|
|
AVYA
3071
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.98M | ﹤0.01% |
+88,200
| New | +$1.89M |
|
3072
Clarus
CLAR
$128M
| $1.96M | ﹤0.01% |
292,193
+163
| +0.1% | +$1.16K |
|
3073
EVI Industries
EVI
$194M
| $1.96M | ﹤0.01% |
49,813
+6,881
| +16% | +$258K |
|
3074
Escalade
ESCA
$275M
| $1.94M | ﹤0.01% |
141,357
+2,912
| +2% | +$37.8K |
|
|
AE
3075
DELISTED
Adams Resources & Energy Inc
AE
| $1.94M | ﹤0.01% |
44,481
+1,450
| +3% | +$63K |
|
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.