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
|
+$774M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$774M |
| 3 |
Jacobs Solutions
J
|
+$535M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$516M |
| 5 |
Apple
AAPL
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.02B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$586M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$248M |
| 4 |
Altria Group
MO
|
+$230M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Magyar Bancorp
MGYR
$123M
| $421K | ﹤0.01% |
39,744
+1,666
| +4% | +$17K |
|
3377
Zai Lab
ZLAB
$2.62B
| $420K | ﹤0.01% |
+19,785
| New | +$526K |
|
3378
Philips
PHG
$26.1B
| $415K | ﹤0.01% |
14,481
+1,101
| +8% | +$33.2K |
|
|
TEN
3379
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $415K | ﹤0.01% |
21,185
+211
| +1% | +$4.54K |
|
|
NVMI
3380
Nova
NVMI
$12.5B
| $414K | ﹤0.01% |
15,966
+2,449
| +18% | +$69K |
|
3381
Arrowhead Research
ARWR
$12.4B
| $412K | ﹤0.01% |
111,671
+55,031
| +97% | +$204K |
|
|
CEO
3382
DELISTED
CNOOC Limited
CEO
| $410K | ﹤0.01% |
2,849
| – | – |
|
|
CBAY
3383
DELISTED
Cymabay Therapeutics
CBAY
| $409K | ﹤0.01% |
44,522
+9,822
| +28% | +$83.9K |
|
3384
Five Point Holdings
FPH
$375M
| $404K | ﹤0.01% |
+28,601
| New | +$390K |
|
3385
Civeo
CVEO
$318M
| $403K | ﹤0.01% |
12,329
+3,640
| +42% | +$100K |
|
3386
Unilever
UL
$136B
| $398K | ﹤0.01% |
6,390
| – | – |
|
3387
Canadian Solar
CSIQ
$1.08B
| $393K | ﹤0.01% |
23,317
+1,429
| +7% | +$24.6K |
|
3388
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $391K | ﹤0.01% |
12,260
+726
| +6% | +$23.6K |
|
3389
Inspired Entertainment
INSE
$175M
| $391K | ﹤0.01% |
39,763
+6,679
| +20% | +$71.9K |
|
3390
ORIX
IX
$43.5B
| $388K | ﹤0.01% |
22,880
-2,330
| -9% | -$39.5K |
|
|
WLB
3391
DELISTED
Westmoreland Coal Company
WLB
| $386K | ﹤0.01% |
315,839
-6,215
| -2% | -$10.7K |
|
3392
Magnachip Semiconductor
MX
$145M
| $381K | ﹤0.01% |
38,157
-2,371
| -6% | -$26.7K |
|
|
APU
3393
DELISTED
AmeriGas Partners, L.P.
APU
| $378K | ﹤0.01% |
8,175
+10
| +0.1% | +$450 |
|
|
ACH
3394
DELISTED
Alum Corp of China Ltd
ACH
| $376K | ﹤0.01% |
20,946
-223
| -1% | -$4.23K |
|
|
DCP
3395
DELISTED
DCP Midstream, LP
DCP
| $368K | ﹤0.01% |
10,129
-860
| -8% | -$29.9K |
|
3396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $367K | ﹤0.01% |
4,200
-201,218
| -98% | -$17.6M |
|
|
AAAP
3397
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $365K | ﹤0.01% |
4,474
-7,400
| -62% | -$575K |
|
3398
Prudential
PUK
$35.2B
| $359K | ﹤0.01% |
7,279
| – | – |
|
3399
Luxfer Holdings
LXFR
$458M
| $357K | ﹤0.01% |
22,575
-125
| -0.6% | -$1.7K |
|
|
HNP
3400
DELISTED
Huaneng Power Intl, Inc.
HNP
| $357K | ﹤0.01% |
14,250
-167
| -1% | -$4.32K |
|
Similar funds
State Street's Q4 2017 Portfolio in Review
As of Q4 2017, State Street held 3,842 positions worth $1.24T, up 7.3% from $1.16T the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State Street's Q4 2017 filing shows 80 new, 2,774 increased, 747 reduced and 113 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 2,420,000 shares worth $203M. The largest sale was CR Bard Inc., an estimated $1.02B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- State Street's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 2,420,000 shares worth $203M.
- State Street added most to Alibaba in Q4 2017, an estimated $774M increase.
- State Street's biggest Q4 2017 reduction was Altria Group, cutting an estimated $230M.
- State Street fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.02B.
- State Street's ten largest holdings make up 16% of its $1.24T portfolio in Q4 2017.
- State Street opened 80 new positions and closed 113 in Q4 2017.
- State Street's portfolio value rose 7.3% quarter-over-quarter to $1.24T.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.