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 | |
|---|---|---|---|---|---|---|
|
SRC
1126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83.2M | 0.01% |
2,163,600
-7,358
| -0.3% | -$279K |
|
|
USG
1127
DELISTED
Usg
USG
| $83.1M | 0.01% |
2,155,503
+343,453
| +19% | +$12.1M |
|
|
BECN
1128
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $82.9M | 0.01% |
1,300,700
+93,983
| +8% | +$5.4M |
|
1129
CACI
CACI
$11B
| $82.4M | 0.01% |
622,451
+24,573
| +4% | +$3.32M |
|
|
ELME
1130
Elme Communities
ELME
$143M
| $82M | 0.01% |
2,635,023
+110,750
| +4% | +$3.59M |
|
1131
FirstCash
FCFS
$8.85B
| $82M | 0.01% |
1,215,435
+81,134
| +7% | +$5.24M |
|
1132
LCI Industries
LCII
$2.49B
| $81.9M | 0.01% |
630,268
+41,823
| +7% | +$5.14M |
|
1133
Commault Systems
CVLT
$4.88B
| $81.3M | 0.01% |
1,548,262
+159,320
| +11% | +$8.81M |
|
|
MIK
1134
DELISTED
Michaels Stores, Inc
MIK
| $81.2M | 0.01% |
3,357,100
+180,636
| +6% | +$3.73M |
|
1135
Minerals Technologies
MTX
$2.36B
| $81.2M | 0.01% |
1,179,118
+26,117
| +2% | +$1.86M |
|
1136
Haemonetics
HAE
$3.89B
| $81.2M | 0.01% |
1,397,511
+63,653
| +5% | +$3.35M |
|
|
EFOR
1137
Everforth Inc
EFOR
$1.17B
| $81M | 0.01% |
1,259,655
+43,991
| +4% | +$2.66M |
|
1138
Neogen
NEOG
$2.63B
| $80.9M | 0.01% |
2,624,989
+109,954
| +4% | +$3.33M |
|
1139
National Health Investors
NHI
$3.72B
| $80.8M | 0.01% |
1,072,211
+57,995
| +6% | +$4.5M |
|
1140
Applied Industrial Technologies
AIT
$12.8B
| $80M | 0.01% |
1,174,782
+184,523
| +19% | +$11.7M |
|
1141
US Foods
USFD
$22.2B
| $79.6M | 0.01% |
2,492,520
+518,954
| +26% | +$14.7M |
|
|
RDUS
1142
DELISTED
Radius Health, Inc.
RDUS
| $79.5M | 0.01% |
2,503,247
+4,767
| +0.2% | +$150K |
|
|
WLL
1143
DELISTED
Whiting Petroleum Corporation
WLL
| $79.5M | 0.01% |
40,013
-6,241
| -13% | -$11M |
|
|
CXP
1144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $79.4M | 0.01% |
3,459,795
+76,045
| +2% | +$1.69M |
|
1145
New York Times
NYT
$12.1B
| $79.3M | 0.01% |
4,288,859
+117,439
| +3% | +$2.18M |
|
1146
Rithm Capital
RITM
$5.52B
| $79.3M | 0.01% |
4,435,943
+180,581
| +4% | +$3.18M |
|
|
AEL
1147
DELISTED
American Equity Investment Life Holding Company
AEL
| $79.1M | 0.01% |
2,572,816
+97,857
| +4% | +$2.97M |
|
1148
Ingevity
NGVT
$2.51B
| $78.9M | 0.01% |
1,119,406
+83,823
| +8% | +$6.05M |
|
|
AVNS
1149
DELISTED
Avanos Medical
AVNS
| $78.7M | 0.01% |
1,704,544
+19,584
| +1% | +$900K |
|
|
UNIT
1150
Uniti Group
UNIT
$2.36B
| $78.7M | 0.01% |
4,424,001
+15,831
| +0.4% | +$261K |
|
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.