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 | |
|---|---|---|---|---|---|---|
3301
Telecom Argentina
TEO
$5.86B
| $627K | ﹤0.01% |
20,021
-5,000
| -20% | -$176K |
|
|
AMRN
3302
Amarin Corp
AMRN
$293M
| $611K | ﹤0.01% |
10,150
-2,684
| -21% | -$199K |
|
|
NYRT
3303
DELISTED
New York REIT, Inc.
NYRT
| $611K | ﹤0.01% |
28,327
+790
| +3% | +$21.3K |
|
3304
Coca-Cola Femsa
KOF
$22.8B
| $609K | ﹤0.01% |
9,188
-1,600
| -15% | -$114K |
|
|
NH
3305
DELISTED
NantHealth, Inc
NH
| $608K | ﹤0.01% |
13,295
+2,407
| +22% | +$121K |
|
3306
Lifeway Foods
LWAY
$470M
| $607K | ﹤0.01% |
101,451
+14,543
| +17% | +$106K |
|
3307
National Grid
NGG
$81.3B
| $607K | ﹤0.01% |
12,183
+6,179
| +103% | +$301K |
|
|
FLNT
3308
Fluent
FLNT
$103M
| $605K | ﹤0.01% |
40,259
-700
| -2% | -$15.2K |
|
3309
Toronto Dominion Bank
TD
$199B
| $601K | ﹤0.01% |
10,566
-800
| -7% | -$46.8K |
|
3310
Manchester United
MANU
$4.03B
| $600K | ﹤0.01% |
31,237
-16,844
| -35% | -$332K |
|
3311
Canadian Pacific Kansas City
CP
$81.4B
| $598K | ﹤0.01% |
16,950
+11,000
| +185% | +$397K |
|
3312
Five Point Holdings
FPH
$395M
| $596K | ﹤0.01% |
41,801
+13,200
| +46% | +$186K |
|
|
CO
3313
DELISTED
Global Cord Blood Corporation
CO
| $592K | ﹤0.01% |
57,967
+648
| +1% | +$6.62K |
|
3314
James Hardie Industries
JHX
$15.6B
| $591K | ﹤0.01% |
33,000
+18,100
| +121% | +$320K |
|
3315
NextDecade
NEXT
$1.63B
| $583K | ﹤0.01% |
+118,100
| New | +$753K |
|
3316
Rio Tinto
RIO
$149B
| $577K | ﹤0.01% |
11,200
-14,740
| -57% | -$803K |
|
3317
Embotelladora Andina Series B
AKO.B
$4.69B
| $576K | ﹤0.01% |
19,688
| – | – |
|
|
RVLT
3318
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $576K | ﹤0.01% |
167,751
-1,638
| -1% | -$5.98K |
|
3319
Barclays
BCS
$91B
| $575K | ﹤0.01% |
50,996
+21,590
| +73% | +$235K |
|
3320
Vanguard FTSE Europe ETF
VGK
$30.2B
| $572K | ﹤0.01% |
9,839
-626,297
| -98% | -$37.5M |
|
3321
ING
ING
$95.1B
| $571K | ﹤0.01% |
33,772
+19,500
| +137% | +$361K |
|
|
VDTH
3322
DELISTED
Videocon d2h Limited
VDTH
| $559K | ﹤0.01% |
68,133
+5,338
| +9% | +$44.8K |
|
3323
FS Bancorp
FSBW
$324M
| $557K | ﹤0.01% |
+20,798
| New | +$576K |
|
|
AST
3324
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $525K | ﹤0.01% |
361,954
+22,954
| +7% | +$47.9K |
|
|
FENG
3325
Phoenix New Media
FENG
$17.5M
| $524K | ﹤0.01% |
20,037
-553
| -3% | -$19.3K |
|
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.