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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$103B
| $1.19B | 0.1% |
2,856,567
-90,132
| -3% | -$37.9M |
|
202
Hewlett Packard
HPE
$63.8B
| $1.18B | 0.1% |
67,363,362
-3,476,040
| -5% | -$59M |
|
|
FITB
203
Fifth Third Bancorp
FITB
$51.7B
| $1.18B | 0.1% |
37,060,371
-2,091,113
| -5% | -$68.3M |
|
204
Edwards Lifesciences
EW
$47.8B
| $1.17B | 0.1% |
25,131,183
-1,006,992
| -4% | -$43.7M |
|
205
Roper Technologies
ROP
$37.1B
| $1.17B | 0.1% |
4,152,497
-172,304
| -4% | -$47.5M |
|
|
FISV
206
Fiserv Inc
FISV
$27.9B
| $1.16B | 0.1% |
16,289,697
-706,295
| -4% | -$49.7M |
|
207
NXP Semiconductors
NXPI
$67.6B
| $1.16B | 0.1% |
9,918,558
-430,268
| -4% | -$51.9M |
|
208
BP
BP
$109B
| $1.15B | 0.1% |
30,533,972
-197,835
| -0.6% | -$7.45M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $1.15B | 0.1% |
15,935,826
-997,037
| -6% | -$77M |
|
210
Welltower
WELL
$175B
| $1.14B | 0.1% |
20,970,472
-233,986
| -1% | -$13.2M |
|
211
Oneok
OKE
$56.4B
| $1.14B | 0.1% |
20,002,108
+570,627
| +3% | +$32.7M |
|
212
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.14B | 0.1% |
3,299,515
-22,457
| -0.7% | -$7.81M |
|
213
Regions Financial
RF
$26.2B
| $1.12B | 0.1% |
60,481,336
-4,555,152
| -7% | -$86.3M |
|
214
Essex Property Trust
ESS
$18.7B
| $1.12B | 0.1% |
4,662,116
+69,560
| +2% | +$16M |
|
215
Yum! Brands
YUM
$40.7B
| $1.12B | 0.1% |
13,138,087
-703,879
| -5% | -$57.7M |
|
|
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.12B | 0.09% |
7,435,479
-375,063
| -5% | -$57.2M |
|
217
Southwest Airlines
LUV
$22.2B
| $1.11B | 0.09% |
19,387,099
-860,167
| -4% | -$51.7M |
|
218
HCA Healthcare
HCA
$86.4B
| $1.11B | 0.09% |
11,440,087
-655,348
| -5% | -$63.6M |
|
219
FirstEnergy
FE
$28.5B
| $1.11B | 0.09% |
32,570,265
-852,008
| -3% | -$27.4M |
|
220
Xcel Energy
XEL
$50.4B
| $1.1B | 0.09% |
24,277,297
-888,273
| -4% | -$39.6M |
|
221
Freeport-McMoran
FCX
$90.2B
| $1.1B | 0.09% |
62,594,177
-3,581,022
| -5% | -$67.2M |
|
222
Hartford Financial Services
HIG
$38.4B
| $1.08B | 0.09% |
20,966,288
-1,146,410
| -5% | -$62.7M |
|
223
Citizens Financial Group
CFG
$30.1B
| $1.08B | 0.09% |
25,722,909
-982,304
| -4% | -$44.1M |
|
224
Nucor
NUE
$56.4B
| $1.07B | 0.09% |
17,475,439
-1,036,543
| -6% | -$68.6M |
|
225
Synchrony
SYF
$24.5B
| $1.07B | 0.09% |
31,820,035
-1,896,243
| -6% | -$70.4M |
|
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.