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 | |
|---|---|---|---|---|---|---|
|
SCPH
3226
DELISTED
scPharmaceuticals
SCPH
| $1.07M | ﹤0.01% |
+86,680
| New | +$1.16M |
|
3227
Genie Energy
GNE
$378M
| $1.07M | ﹤0.01% |
214,252
+21,000
| +11% | +$95.7K |
|
|
ICON
3228
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.06M | ﹤0.01% |
95,817
-21,771
| -19% | -$293K |
|
3229
Maui Land & Pineapple Co
MLP
$343M
| $1.06M | ﹤0.01% |
91,055
-1,491
| -2% | -$19.8K |
|
3230
Gold Fields
GFI
$29.2B
| $1.05M | ﹤0.01% |
262,124
+19,274
| +8% | +$78.7K |
|
3231
Vanguard Total World Stock ETF
VT
$76.3B
| $1.03M | ﹤0.01% |
14,024
-558
| -4% | -$42.3K |
|
|
TAX
3232
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.03M | ﹤0.01% |
101,856
+7,262
| +8% | +$73.1K |
|
|
MYOV
3233
DELISTED
Myovant Sciences Ltd.
MYOV
| $1M | ﹤0.01% |
46,978
+3,400
| +8% | +$51.8K |
|
|
RARX
3234
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $997K | ﹤0.01% |
187,249
+28,476
| +18% | +$204K |
|
|
AVDL
3235
DELISTED
Avadel Pharmaceuticals
AVDL
| $992K | ﹤0.01% |
136,110
+15,573
| +13% | +$137K |
|
|
XNET
3236
Xunlei
XNET
$334M
| $988K | ﹤0.01% |
97,993
+16,100
| +20% | +$231K |
|
|
ARAV
3237
DELISTED
Aravive, Inc. Common Stock
ARAV
| $986K | ﹤0.01% |
99,551
+9,950
| +11% | +$112K |
|
3238
Globant
GLOB
$1.52B
| $972K | ﹤0.01% |
18,850
-6,009
| -24% | -$294K |
|
3239
Bank of Montreal
BMO
$127B
| $970K | ﹤0.01% |
12,824
-10,093
| -44% | -$794K |
|
3240
Ascendis Pharma A/S
ASND
$16.7B
| $963K | ﹤0.01% |
14,723
-3,735
| -20% | -$210K |
|
|
TOUR
3241
Tuniu
TOUR
$56.9M
| $939K | ﹤0.01% |
15,616
-17
| -0.1% | -$1.29K |
|
|
CISN
3242
DELISTED
Cision Ltd. Ordinary Share
CISN
| $938K | ﹤0.01% |
81,055
+2,805
| +4% | +$33.3K |
|
3243
Quanterix
QTRX
$164M
| $936K | ﹤0.01% |
+55,028
| New | +$1.1M |
|
|
HIMX
3244
Himax Technologies
HIMX
$2.09B
| $932K | ﹤0.01% |
151,342
+19,965
| +15% | +$168K |
|
|
OPTN
3245
DELISTED
OptiNose
OPTN
| $917K | ﹤0.01% |
3,056
+1,400
| +85% | +$388K |
|
|
NTP
3246
DELISTED
Nam Tai Property Inc.
NTP
| $910K | ﹤0.01% |
73,109
+825
| +1% | +$10.7K |
|
|
STEL
3247
DELISTED
Stellar Bancorp
STEL
| $908K | ﹤0.01% |
30,809
+23,709
| +334% | +$682K |
|
|
SCWX
3248
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $904K | ﹤0.01% |
111,778
+3,162
| +3% | +$29.9K |
|
3249
Rafael Holdings
RFL
$109M
| $901K | ﹤0.01% |
+189,602
| New | +$897K |
|
|
CFMS
3250
DELISTED
Conformis, Inc. Common Stock
CFMS
| $893K | ﹤0.01% |
24,693
+785
| +3% | +$32.9K |
|
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.