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 | |
|---|---|---|---|---|---|---|
|
OPOF
3076
DELISTED
Old Point Financial
OPOF
| $1.93M | ﹤0.01% |
73,209
+4,028
| +6% | +$109K |
|
|
NYMX
3077
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.93M | ﹤0.01% |
455,613
+74,031
| +19% | +$257K |
|
|
OTIC
3078
DELISTED
Otonomy, Inc.
OTIC
| $1.93M | ﹤0.01% |
458,477
+19,586
| +4% | +$107K |
|
|
ODT
3079
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.93M | ﹤0.01% |
+90,957
| New | +$2.15M |
|
|
GIFI
3080
DELISTED
Gulf Island Fabrication
GIFI
| $1.92M | ﹤0.01% |
270,714
+9,141
| +3% | +$102K |
|
|
ESSA
3081
DELISTED
ESSA Bancorp
ESSA
| $1.92M | ﹤0.01% |
130,841
+1,612
| +1% | +$24.9K |
|
3082
Provident Financial
PROV
$110M
| $1.91M | ﹤0.01% |
105,728
+2,428
| +2% | +$44.6K |
|
3083
Core Molding Technologies
CMT
$207M
| $1.91M | ﹤0.01% |
107,355
+1,400
| +1% | +$27.3K |
|
|
FOGO
3084
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.91M | ﹤0.01% |
120,860
+11,905
| +11% | +$170K |
|
|
ITCL
3085
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.9M | ﹤0.01% |
129,647
-6,868
| -5% | -$101K |
|
|
CLPR
3086
Clipper Realty
CLPR
$46.5M
| $1.89M | ﹤0.01% |
222,610
+15,862
| +8% | +$143K |
|
3087
Gaia
GAIA
$47.6M
| $1.88M | ﹤0.01% |
121,153
-1,961
| -2% | -$25.8K |
|
|
QTNT
3088
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.87M | ﹤0.01% |
9,937
+462
| +5% | +$83.3K |
|
3089
Alto Ingredients
ALTO
$345M
| $1.87M | ﹤0.01% |
622,453
+13,311
| +2% | +$53.2K |
|
|
FM
3090
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.86M | ﹤0.01% |
52,976
-10,882
| -17% | -$379K |
|
3091
Peoples Bancorp of North Carolina
PEBK
$231M
| $1.85M | ﹤0.01% |
60,385
+3,450
| +6% | +$104K |
|
|
CMCM
3092
Cheetah Mobile
CMCM
$90.6M
| $1.85M | ﹤0.01% |
27,714
+888
| +3% | +$62.7K |
|
3093
Syndax Pharmaceuticals
SNDX
$1.74B
| $1.85M | ﹤0.01% |
129,941
+13,651
| +12% | +$145K |
|
|
CYBE
3094
DELISTED
Cyberoptics Corp
CYBE
| $1.85M | ﹤0.01% |
102,843
+8,291
| +9% | +$137K |
|
3095
Kodak
KODK
$812M
| $1.85M | ﹤0.01% |
345,635
+34,936
| +11% | +$224K |
|
3096
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.84M | ﹤0.01% |
17,166
+106
| +0.6% | +$11.4K |
|
3097
Anavex Life Sciences
AVXL
$238M
| $1.84M | ﹤0.01% |
665,833
+41,194
| +7% | +$116K |
|
3098
Veracyte
VCYT
$4.44B
| $1.83M | ﹤0.01% |
329,923
-1,649
| -0.5% | -$10.2K |
|
3099
Pulse Biosciences
PLSE
$2.45B
| $1.83M | ﹤0.01% |
135,116
-3,038
| -2% | -$57.7K |
|
|
CSTR
3100
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.81M | ﹤0.01% |
95,813
+7,530
| +9% | +$146K |
|
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.