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 | |
|---|---|---|---|---|---|---|
|
BCRH
3201
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.21M | ﹤0.01% |
99,502
+43
| +0% | +$513 |
|
3202
Magnite
MGNI
$2.82B
| $1.21M | ﹤0.01% |
670,268
-263,732
| -28% | -$500K |
|
|
LXFT
3203
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.21M | ﹤0.01% |
29,478
-101,243
| -77% | -$5.02M |
|
|
FG
3204
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.2M | ﹤0.01% |
+118,500
| New | +$1.16M |
|
3205
Ampco-Pittsburgh
AP
$167M
| $1.2M | ﹤0.01% |
134,840
+1,062
| +0.8% | +$12.7K |
|
3206
NLI Holdings
NL
$291M
| $1.2M | ﹤0.01% |
152,655
+5,222
| +4% | +$54.6K |
|
|
PCMI
3207
DELISTED
PCM, Inc
PCMI
| $1.19M | ﹤0.01% |
144,017
-638
| -0.4% | -$5.51K |
|
|
VIVE
3208
DELISTED
VIVEVE MED INC
VIVE
| $1.18M | ﹤0.01% |
322
+87
| +37% | +$378K |
|
|
NNA
3209
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.17M | ﹤0.01% |
93,078
+11,064
| +13% | +$146K |
|
|
SVA
3210
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.17M | ﹤0.01% |
136,169
+47,915
| +54% | +$395K |
|
3211
Viridian Therapeutics
VRDN
$2.15B
| $1.17M | ﹤0.01% |
11,076
+917
| +9% | +$99.6K |
|
|
HOLI
3212
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.16M | ﹤0.01% |
47,047
+4,411
| +10% | +$112K |
|
3213
Microvision
MVIS
$86.6M
| $1.15M | ﹤0.01% |
1,017,805
+28,572
| +3% | +$35.9K |
|
|
NM
3214
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.15M | ﹤0.01% |
127,863
-336
| -0.3% | -$4.15K |
|
|
ADXS
3215
DELISTED
Advaxis Inc
ADXS
| $1.14M | ﹤0.01% |
44,960
+1,832
| +4% | +$68.4K |
|
|
OPTU
3216
Optimum Communications Inc
OPTU
$298M
| $1.13M | ﹤0.01% |
61,200
+2,500
| +4% | +$51.2K |
|
3217
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.13M | ﹤0.01% |
17,090
-280
| -2% | -$18.8K |
|
3218
Townsquare Media
TSQ
$104M
| $1.12M | ﹤0.01% |
141,419
-8,658
| -6% | -$63.6K |
|
|
ALTR
3219
DELISTED
Altair Engineering Inc
ALTR
| $1.12M | ﹤0.01% |
35,595
+20,895
| +142% | +$569K |
|
3220
Corvus Pharmaceuticals
CRVS
$1.12B
| $1.11M | ﹤0.01% |
96,479
-538
| -0.6% | -$5.09K |
|
|
IMH
3221
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.11M | ﹤0.01% |
140,535
+1,562
| +1% | +$14.4K |
|
3222
Antero Midstream
AM
$10.3B
| $1.1M | ﹤0.01% |
69,011
+33,650
| +95% | +$651K |
|
|
AC
3223
DELISTED
Associated Capital Group
AC
| $1.1M | ﹤0.01% |
29,591
-85,795
| -74% | -$3.03M |
|
3224
Global Water Resources
GWRS
$215M
| $1.09M | ﹤0.01% |
121,981
+7,151
| +6% | +$63.8K |
|
3225
Orion
OEC
$400M
| $1.07M | ﹤0.01% |
39,567
+13,355
| +51% | +$373K |
|
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.