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 | |
|---|---|---|---|---|---|---|
|
SIOX
3276
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $744K | ﹤0.01% |
69,738
-1,517
| -2% | -$24.4K |
|
|
TRIB
3277
Trinity Biotech
TRIB
$8.4M
| $736K | ﹤0.01% |
952
-3
| -0.3% | -$2.46K |
|
3278
Ramaco Resources Class A
METC
$637M
| $734K | ﹤0.01% |
105,377
+28,631
| +37% | +$198K |
|
|
EHIC
3279
DELISTED
eHi Car Services Limited
EHIC
| $734K | ﹤0.01% |
59,000
| – | – |
|
3280
Aqua Metals
AQMS
$9.95M
| $731K | ﹤0.01% |
1,413
+291
| +26% | +$134K |
|
|
MAXR
3281
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $714K | ﹤0.01% |
15,454
-2,098
| -12% | -$116K |
|
3282
Solid Biosciences
SLDB
$785M
| $713K | ﹤0.01% |
+6,332
| New | +$2.14M |
|
3283
Turkcell
TKC
$4.78B
| $706K | ﹤0.01% |
73,793
| – | – |
|
3284
Philips
PHG
$24.8B
| $701K | ﹤0.01% |
24,093
+9,612
| +66% | +$286K |
|
|
TLND
3285
DELISTED
Talend S.A. American Depositary Shares
TLND
| $699K | ﹤0.01% |
14,520
-64,283
| -82% | -$2.74M |
|
3286
Adicet Bio
ACET
$76.7M
| $696K | ﹤0.01% |
+648
| New | +$1.19M |
|
3287
CGI
GIB
$15B
| $692K | ﹤0.01% |
12,000
-100
| -0.8% | -$5.67K |
|
3288
Northern Oil and Gas
NOG
$2.16B
| $683K | ﹤0.01% |
34,533
+800
| +2% | +$17.2K |
|
3289
Shopify
SHOP
$169B
| $679K | ﹤0.01% |
54,480
+4,820
| +10% | +$62.4K |
|
|
SOS
3290
SOS Limited
SOS
$17.8M
| $676K | ﹤0.01% |
18
+1
| +6% | +$39.7K |
|
3291
Funko
FNKO
$355M
| $674K | ﹤0.01% |
82,100
+63,800
| +349% | +$476K |
|
3292
Matinas BioPharma
MTNB
$1.88M
| $664K | ﹤0.01% |
17,314
+414
| +2% | +$21.9K |
|
|
GNCA
3293
DELISTED
Genocea Biosciences, Inc.
GNCA
| $664K | ﹤0.01% |
79,017
+32,650
| +70% | +$271K |
|
3294
Civeo
CVEO
$376M
| $652K | ﹤0.01% |
14,401
+2,072
| +17% | +$87.3K |
|
3295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $648K | ﹤0.01% |
12,482
-293
| -2% | -$15.5K |
|
|
AMR
3296
DELISTED
Alta Mesa Resources Inc
AMR
| $646K | ﹤0.01% |
+80,800
| New | +$660K |
|
|
CZZ
3297
DELISTED
Cosan Limited
CZZ
| $645K | ﹤0.01% |
61,982
-27,200
| -30% | -$298K |
|
|
SALM
3298
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $640K | ﹤0.01% |
177,538
+19,762
| +13% | +$84.8K |
|
3299
Veritone
VERI
$96.7M
| $638K | ﹤0.01% |
45,866
+19,500
| +74% | +$346K |
|
3300
Toyota
TM
$221B
| $629K | ﹤0.01% |
4,827
-1,707
| -26% | -$229K |
|
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.