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 | |
|---|---|---|---|---|---|---|
|
SLCA
1176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $75.8M | 0.01% |
2,327,292
+58,156
| +3% | +$1.85M |
|
|
INVX
1177
Innovex International
INVX
$1.96B
| $75.7M | 0.01% |
1,587,788
+84,223
| +6% | +$3.76M |
|
|
FCB
1178
DELISTED
FCB Financial Holdings, Inc.
FCB
| $75.2M | 0.01% |
1,479,701
+407,471
| +38% | +$20M |
|
1179
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $75.2M | 0.01% |
2,080,444
+54,960
| +3% | +$1.89M |
|
1180
Herbalife
HLF
$1.29B
| $75.1M | 0.01% |
2,216,830
-28,512
| -1% | -$999K |
|
1181
Acadia Healthcare
ACHC
$2.76B
| $75.1M | 0.01% |
2,300,100
+175,139
| +8% | +$6.07M |
|
1182
Lithia Motors
LAD
$8.47B
| $75M | 0.01% |
660,594
+57,646
| +10% | +$6.7M |
|
1183
Cars.com
CARS
$662M
| $74.7M | 0.01% |
2,590,426
+39,840
| +2% | +$1.03M |
|
1184
LPL Financial
LPLA
$28.3B
| $74.6M | 0.01% |
1,305,795
+47,152
| +4% | +$2.48M |
|
1185
Booz Allen Hamilton
BAH
$8.39B
| $74.4M | 0.01% |
1,950,428
-53,995
| -3% | -$2.04M |
|
|
CBI
1186
DELISTED
Chicago Bridge & Iron Nv
CBI
| $74.3M | 0.01% |
4,606,106
-215,710
| -4% | -$3.52M |
|
1187
Skywest
SKYW
$4.24B
| $74.3M | 0.01% |
1,399,674
+47,060
| +3% | +$2.3M |
|
1188
Rogers Corp
ROG
$2.21B
| $74.3M | 0.01% |
458,806
+19,975
| +5% | +$3.01M |
|
|
TEN
1189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $74.2M | 0.01% |
1,267,502
+185,044
| +17% | +$10.9M |
|
1190
Ultragenyx Pharmaceutical
RARE
$2.45B
| $74M | 0.01% |
1,596,519
+81,448
| +5% | +$3.99M |
|
1191
Editas Medicine
EDIT
$396M
| $73.9M | 0.01% |
2,405,862
+553,938
| +30% | +$13.9M |
|
1192
Allison Transmission
ALSN
$9.5B
| $73.8M | 0.01% |
1,713,370
-55,481
| -3% | -$2.26M |
|
1193
LiveRamp
RAMP
$2.3B
| $73.8M | 0.01% |
2,676,844
+69,426
| +3% | +$1.82M |
|
|
SRCI
1194
DELISTED
SRC Energy Inc
SRCI
| $73.5M | 0.01% |
8,614,340
+1,515,388
| +21% | +$13.4M |
|
1195
World Kinect Corp
WKC
$2.04B
| $73.4M | 0.01% |
2,609,039
+216,603
| +9% | +$6.53M |
|
1196
Dick's Sporting Goods
DKS
$17.5B
| $73.4M | 0.01% |
2,553,569
-546,277
| -18% | -$15.1M |
|
|
DOC
1197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73.4M | 0.01% |
4,079,253
+242,321
| +6% | +$4.35M |
|
|
ICPT
1198
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $73.1M | 0.01% |
1,251,401
+351,398
| +39% | +$22.2M |
|
|
ODP
1199
DELISTED
ODP
ODP
| $72.7M | 0.01% |
2,053,941
+169,964
| +9% | +$5.89M |
|
1200
Graham Holdings Company
GHC
$5.1B
| $72.6M | 0.01% |
129,986
+2,481
| +2% | +$1.41M |
|
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.