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 | |
|---|---|---|---|---|---|---|
3151
Simply Good Foods
SMPL
$941M
| $1.54M | ﹤0.01% |
112,054
-125,714
| -53% | -$1.72M |
|
|
MITL
3152
DELISTED
Mitel Networks Corporation
MITL
| $1.52M | ﹤0.01% |
164,021
-3,110
| -2% | -$27.3K |
|
|
RDS.A
3153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | ﹤0.01% |
23,747
+7,235
| +44% | +$477K |
|
3154
Angi Inc
ANGI
$252M
| $1.51M | ﹤0.01% |
11,131
-43
| -0.4% | -$5.98K |
|
|
TRVN
3155
DELISTED
Trevena, Inc.
TRVN
| $1.5M | ﹤0.01% |
1,462
+146
| +11% | +$161K |
|
3156
Alico
ALCO
$284M
| $1.49M | ﹤0.01% |
54,743
+1,300
| +2% | +$35.3K |
|
|
SQBG
3157
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.49M | ﹤0.01% |
17,855
+1,357
| +8% | +$106K |
|
3158
Silvercrest Asset Management
SAMG
$80.6M
| $1.49M | ﹤0.01% |
97,576
+9,950
| +11% | +$151K |
|
|
ELVT
3159
DELISTED
Elevate Credit, Inc.
ELVT
| $1.48M | ﹤0.01% |
209,327
+16,614
| +9% | +$123K |
|
|
ROX
3160
DELISTED
Castle Brands, Inc.
ROX
| $1.48M | ﹤0.01% |
1,189,385
+82,109
| +7% | +$97.4K |
|
|
VIA
3161
DELISTED
Viacom Inc. Class A
VIA
| $1.47M | ﹤0.01% |
36,965
-1,594
| -4% | -$60.9K |
|
3162
Lesaka Technologies
LSAK
$392M
| $1.46M | ﹤0.01% |
154,165
+14,533
| +10% | +$158K |
|
|
SLAI
3163
DELISTED
SOLAI Ltd ADS
SLAI
| $1.46M | ﹤0.01% |
1,213
-11
| -0.9% | -$11.6K |
|
|
PLYA
3164
DELISTED
Playa Hotels & Resorts
PLYA
| $1.45M | ﹤0.01% |
141,802
+22,410
| +19% | +$234K |
|
|
MCF
3165
DELISTED
Contango Oil & Gas Co.
MCF
| $1.45M | ﹤0.01% |
410,094
+37,118
| +10% | +$150K |
|
|
DNBF
3166
DELISTED
DNB Financial Corp
DNBF
| $1.45M | ﹤0.01% |
40,556
+2,400
| +6% | +$82.5K |
|
3167
Shinhan Financial Group
SHG
$32.8B
| $1.44M | ﹤0.01% |
34,023
+3,670
| +12% | +$167K |
|
|
PKD
3168
DELISTED
Parker Drilling Company
PKD
| $1.44M | ﹤0.01% |
151,364
+5,086
| +3% | +$77.1K |
|
|
SRT
3169
DELISTED
Startek Inc.
SRT
| $1.44M | ﹤0.01% |
147,043
+12,659
| +9% | +$137K |
|
|
YRD
3170
Yiren Digital
YRD
$98.9M
| $1.43M | ﹤0.01% |
35,600
| – | – |
|
|
MLNT
3171
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.43M | ﹤0.01% |
38,534
+6,237
| +19% | +$410K |
|
|
AXIA
3172
AXIA Energia
AXIA
$23.2B
| $1.42M | ﹤0.01% |
283,252
+105,328
| +59% | +$541K |
|
3173
Ares Capital
ARCC
$13.7B
| $1.42M | ﹤0.01% |
89,351
| – | – |
|
3174
Noodles & Co
NDLS
$88.2M
| $1.41M | ﹤0.01% |
23,406
+203
| +0.9% | +$10.3K |
|
3175
iShares MSCI BIC ETF
BKF
$76.8M
| $1.41M | ﹤0.01% |
30,568
| – | – |
|
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.