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 | |
|---|---|---|---|---|---|---|
|
HBP
3101
DELISTED
Huttig Building Products, Inc.
HBP
| $1.79M | ﹤0.01% |
341,661
+21,356
| +7% | +$132K |
|
|
CURO
3102
DELISTED
CURO Group Holdings Corp.
CURO
| $1.78M | ﹤0.01% |
+103,693
| New | +$1.72M |
|
|
ENLC
3103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.77M | ﹤0.01% |
120,563
-6,901
| -5% | -$116K |
|
|
MACK
3104
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.76M | ﹤0.01% |
277,581
-1,613
| -0.6% | -$13.3K |
|
|
EEQ
3105
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.75M | ﹤0.01% |
204,771
-3,249
| -2% | -$37.1K |
|
|
SAFE
3106
DELISTED
Safehold Inc.
SAFE
| $1.75M | ﹤0.01% |
109,299
-38,433
| -26% | -$658K |
|
|
VNTR
3107
DELISTED
Venator Materials PLC
VNTR
| $1.74M | ﹤0.01% |
95,979
+10,500
| +12% | +$221K |
|
|
VCO
3108
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.73M | ﹤0.01% |
40,710
+16,128
| +66% | +$675K |
|
3109
Hallador Energy
HNRG
$689M
| $1.72M | ﹤0.01% |
250,644
+41,662
| +20% | +$277K |
|
3110
ReposiTrak
TRAK
$159M
| $1.72M | ﹤0.01% |
196,208
-1,188
| -0.6% | -$11.7K |
|
3111
Turning Point Brands
TPB
$1.56B
| $1.71M | ﹤0.01% |
88,108
-4,536
| -5% | -$95.8K |
|
|
MBCN
3112
DELISTED
Middlefield Banc Corp
MBCN
| $1.71M | ﹤0.01% |
69,754
+3,536
| +5% | +$86.6K |
|
|
HIVE
3113
DELISTED
Aerohive Networks
HIVE
| $1.71M | ﹤0.01% |
423,941
-5,276
| -1% | -$23.7K |
|
|
ITI
3114
DELISTED
Iteris, Inc.
ITI
| $1.7M | ﹤0.01% |
344,511
+9,924
| +3% | +$61.6K |
|
3115
Parke Bancorp
PKBK
$400M
| $1.7M | ﹤0.01% |
99,008
+21,622
| +28% | +$369K |
|
|
VSA
3116
VisionSys AI
VSA
$8.49M
| $1.7M | ﹤0.01% |
61
-8
| -12% | -$256K |
|
3117
XBiotech
XBIT
$69.2M
| $1.7M | ﹤0.01% |
316,726
+8,205
| +3% | +$37.8K |
|
|
ARC
3118
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.69M | ﹤0.01% |
770,825
+59,374
| +8% | +$139K |
|
3119
Smart Sand
SND
$178M
| $1.68M | ﹤0.01% |
288,308
-888
| -0.3% | -$7.32K |
|
|
GST
3120
DELISTED
Gastar Exploration Inc.
GST
| $1.67M | ﹤0.01% |
2,452,270
+14,463
| +0.6% | +$13.5K |
|
3121
Pixelworks
PXLW
$37.2M
| $1.67M | ﹤0.01% |
35,943
+259
| +0.7% | +$16.4K |
|
3122
Arbor Realty Trust
ABR
$979M
| $1.67M | ﹤0.01% |
189,191
+99,283
| +110% | +$845K |
|
3123
Cue Biopharma
CUE
$127M
| $1.66M | ﹤0.01% |
+3,934
| New | +$1.79M |
|
3124
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.65M | ﹤0.01% |
13,504
-1,790
| -12% | -$224K |
|
3125
Genco Shipping & Trading
GNK
$1.11B
| $1.63M | ﹤0.01% |
114,441
+14,675
| +15% | +$205K |
|
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.