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 | |
|---|---|---|---|---|---|---|
1201
Assured Guaranty
AGO
$3.73B
| $72.6M | 0.01% |
2,142,739
+47,380
| +2% | +$1.72M |
|
1202
Ironwood Pharmaceuticals
IRWD
$726M
| $72.4M | 0.01% |
5,765,242
+338,282
| +6% | +$4.42M |
|
1203
Nabors Industries
NBR
$1.23B
| $72.3M | 0.01% |
211,814
+28,620
| +16% | +$9.12M |
|
1204
Boyd Gaming
BYD
$6.16B
| $72.1M | 0.01% |
2,057,824
+96,590
| +5% | +$2.92M |
|
|
PCH
1205
DELISTED
PotlatchDeltic
PCH
| $72M | 0.01% |
1,442,684
+40,089
| +3% | +$2.07M |
|
|
ONCE
1206
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $71.9M | 0.01% |
1,398,564
+204,238
| +17% | +$14.7M |
|
|
GBT
1207
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $71.7M | 0.01% |
1,821,809
-181,611
| -9% | -$6.78M |
|
1208
Kaiser Aluminum
KALU
$2.63B
| $71.3M | 0.01% |
667,099
+6,783
| +1% | +$679K |
|
|
HI
1209
DELISTED
Hillenbrand
HI
| $71.2M | 0.01% |
1,592,756
+80,294
| +5% | +$3.36M |
|
|
LSXMA
1210
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $71.1M | 0.01% |
2,482,512
+19,532
| +0.8% | +$589K |
|
|
GES
1211
DELISTED
Guess Inc
GES
| $70.8M | 0.01% |
4,191,578
+836,135
| +25% | +$13.9M |
|
1212
Tetra Tech
TTEK
$8.63B
| $70.7M | 0.01% |
7,337,220
+133,825
| +2% | +$1.3M |
|
1213
Steven Madden
SHOO
$3.45B
| $70.6M | 0.01% |
2,268,735
+40,242
| +2% | +$1.13M |
|
1214
Qiagen
QGEN
$8.68B
| $70.6M | 0.01% |
2,153,094
-86,471
| -4% | -$2.98M |
|
1215
HEICO Corp
HEI
$50.2B
| $70.6M | 0.01% |
1,461,703
+228,578
| +19% | +$10.7M |
|
|
PAY
1216
DELISTED
Verifone Systems Inc
PAY
| $70.5M | 0.01% |
3,982,304
+340,518
| +9% | +$6.33M |
|
1217
CoreCivic
CXW
$3.01B
| $70.5M | 0.01% |
3,132,031
-99,477
| -3% | -$2.39M |
|
1218
Ollie's Bargain Outlet
OLLI
$4.51B
| $70.4M | 0.01% |
1,322,158
+105,005
| +9% | +$4.95M |
|
|
SUM
1219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $70.4M | 0.01% |
2,276,771
+168,511
| +8% | +$5.07M |
|
1220
Green Dot
GDOT
$744M
| $70.2M | 0.01% |
1,164,412
+91,255
| +9% | +$5.35M |
|
1221
Vipshop
VIPS
$7.44B
| $70.1M | 0.01% |
5,981,586
+253,606
| +4% | +$2.24M |
|
|
PPBI
1222
DELISTED
Pacific Premier Bancorp
PPBI
| $70M | 0.01% |
1,751,032
+671,968
| +62% | +$26.4M |
|
1223
Advanced Energy
AEIS
$11.7B
| $69.9M | 0.01% |
1,036,598
+29,823
| +3% | +$2.4M |
|
1224
Nexstar Media Group
NXST
$5.86B
| $69.8M | 0.01% |
892,352
+30,010
| +3% | +$2.02M |
|
1225
Emergent Biosolutions
EBS
$377M
| $69.6M | 0.01% |
1,496,791
+82,220
| +6% | +$3.46M |
|
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.