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 | |
|---|---|---|---|---|---|---|
3426
Barclays
BCS
$94.1B
| $307K | ﹤0.01% |
29,406
-90,017
| -75% | -$874K |
|
3427
Hercules Capital
HTGC
$3.23B
| $303K | ﹤0.01% |
23,168
-110
| -0.5% | -$1.44K |
|
3428
Aegon
AEG
$14.1B
| $301K | ﹤0.01% |
+58,619
| New | +$286K |
|
3429
Agnico Eagle Mines
AEM
$90.5B
| $301K | ﹤0.01% |
6,500
| – | – |
|
|
ENLK
3430
DELISTED
EnLink Midstream Partners, LP
ENLK
| $301K | ﹤0.01% |
19,581
+2,780
| +17% | +$43.7K |
|
3431
Gildan
GIL
$10.6B
| $300K | ﹤0.01% |
9,296
| – | – |
|
3432
Nokia
NOK
$52.3B
| $297K | ﹤0.01% |
63,612
+48,900
| +332% | +$252K |
|
|
PBT
3433
Permian Basin Royalty Trust
PBT
$1.49B
| $297K | ﹤0.01% |
33,490
+5,130
| +18% | +$47.1K |
|
3434
First Community Corp
FCCO
$322M
| $289K | ﹤0.01% |
12,748
-643
| -5% | -$14.7K |
|
3435
CryoPort
CYRX
$762M
| $286K | ﹤0.01% |
33,329
+8,529
| +34% | +$66.9K |
|
|
KYO
3436
DELISTED
Kyocera Adr
KYO
| $284K | ﹤0.01% |
4,340
| – | – |
|
|
XXII
3437
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
MRNS
3438
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $279K | ﹤0.01% |
8,569
-1,456
| -15% | -$39.2K |
|
|
KNDI
3439
Kandi Technologies Group
KNDI
$65.5M
| $278K | ﹤0.01% |
40,839
+422
| +1% | +$3.15K |
|
3440
InterContinental Hotels
IHG
$23.2B
| $273K | ﹤0.01% |
4,075
| – | – |
|
|
STKL
3441
DELISTED
SunOpta
STKL
| $273K | ﹤0.01% |
35,302
-2,508
| -7% | -$20.9K |
|
|
AM
3442
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $272K | ﹤0.01% |
9,351
+1,820
| +24% | +$52.4K |
|
3443
TotalEnergies
TTE
$190B
| $271K | ﹤0.01% |
447,497
-5,066
| -1% | -$3.02K |
|
|
BBOX
3444
DELISTED
Black Box Corp
BBOX
| $269K | ﹤0.01% |
75,762
-13,673
| -15% | -$45K |
|
3445
StealthGas
GASS
$319M
| $268K | ﹤0.01% |
61,568
+636
| +1% | +$2.38K |
|
|
PSXP
3446
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $266K | ﹤0.01% |
5,076
-230
| -4% | -$11.5K |
|
|
TEP
3447
DELISTED
Tallgrass Energy Partners, LP
TEP
| $264K | ﹤0.01% |
5,750
+1,010
| +21% | +$45.9K |
|
3448
ING
ING
$102B
| $263K | ﹤0.01% |
14,272
-56,300
| -80% | -$1.03M |
|
3449
James Hardie Industries
JHX
$17.5B
| $262K | ﹤0.01% |
14,900
| – | – |
|
3450
Neurogene
NGNE
$712M
| $250K | ﹤0.01% |
1,061
+378
| +55% | +$88.6K |
|
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.