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 | |
|---|---|---|---|---|---|---|
|
GRUB
901
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $125M | 0.01% |
871,591
+48,709
| +6% | +$6.11M |
|
902
Axalta
AXTA
$7.66B
| $125M | 0.01% |
3,863,721
+98,404
| +3% | +$3.12M |
|
903
Texas Roadhouse
TXRH
$13.5B
| $125M | 0.01% |
2,371,871
+136,553
| +6% | +$6.9M |
|
904
Landstar System
LSTR
$5.93B
| $125M | 0.01% |
1,199,684
+7,094
| +0.6% | +$713K |
|
905
Urban Edge Properties
UE
$2.86B
| $125M | 0.01% |
4,899,130
+128,883
| +3% | +$3.2M |
|
906
Sabra Healthcare REIT
SBRA
$5.34B
| $125M | 0.01% |
6,650,535
+654,153
| +11% | +$13M |
|
907
DigitalBridge
DBRG
$2.93B
| $125M | 0.01% |
2,735,054
+97,133
| +4% | +$4.77M |
|
|
DNB
908
DELISTED
Dun & Bradstreet
DNB
| $124M | 0.01% |
1,049,220
+13,268
| +1% | +$1.57M |
|
909
Ziff Davis
ZD
$1.96B
| $124M | 0.01% |
1,903,811
+30,629
| +2% | +$2M |
|
910
Cracker Barrel
CBRL
$1.26B
| $124M | 0.01% |
780,827
+34,119
| +5% | +$5.35M |
|
911
ON Semiconductor
ON
$31.8B
| $124M | 0.01% |
5,924,723
+25,592
| +0.4% | +$522K |
|
912
Casey's General Stores
CASY
$32.2B
| $124M | 0.01% |
1,107,740
+28,778
| +3% | +$3.29M |
|
|
NATI
913
DELISTED
National Instruments Corp
NATI
| $124M | 0.01% |
2,973,972
+79,236
| +3% | +$3.46M |
|
914
Crane NXT
CXT
$2.99B
| $124M | 0.01% |
3,990,435
+144,747
| +4% | +$4.23M |
|
|
MIC
915
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $124M | 0.01% |
1,924,340
+52,900
| +3% | +$3.58M |
|
916
Molina Healthcare
MOH
$10.2B
| $123M | 0.01% |
1,598,980
+74,245
| +5% | +$5.36M |
|
917
MSC Industrial Direct
MSM
$6.89B
| $123M | 0.01% |
1,267,650
+17,189
| +1% | +$1.44M |
|
918
ScottsMiracle-Gro
SMG
$3.82B
| $122M | 0.01% |
1,143,308
-10,235
| -0.9% | -$1.02M |
|
|
ZAYO
919
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $122M | 0.01% |
3,322,302
+68,074
| +2% | +$2.41M |
|
920
Compass Minerals
CMP
$1.23B
| $122M | 0.01% |
1,688,283
+27,685
| +2% | +$1.86M |
|
|
SWN
921
DELISTED
Southwestern Energy Company
SWN
| $122M | 0.01% |
21,794,701
+1,136,876
| +6% | +$6.61M |
|
922
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $122M | 0.01% |
3,187,417
+229,155
| +8% | +$8.53M |
|
|
KYNB
923
Kyntra Bio
KYNB
$27.2M
| $121M | 0.01% |
102,086
+25,897
| +34% | +$32.5M |
|
|
AVXS
924
DELISTED
AveXis, Inc. Common Stock
AVXS
| $121M | 0.01% |
1,092,507
-206,288
| -16% | -$20.7M |
|
925
Dycom Industries
DY
$12B
| $121M | 0.01% |
1,081,715
+69,801
| +7% | +$6.74M |
|
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, 746 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.