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 | |
|---|---|---|---|---|---|---|
|
VR
1226
DELISTED
Validus Hold Ltd
VR
| $69.5M | 0.01% |
1,481,540
-12,213
| -0.8% | -$604K |
|
1227
Coherent
COHR
$51B
| $69.4M | 0.01% |
1,479,161
+59,583
| +4% | +$2.68M |
|
1228
Weibo
WB
$2.02B
| $69.3M | 0.01% |
669,651
-32,107
| -5% | -$3.32M |
|
1229
Opko Health
OPK
$978M
| $69M | 0.01% |
14,083,806
+1,462,485
| +12% | +$8.48M |
|
1230
Repligen
RGEN
$8.02B
| $69M | 0.01% |
1,901,267
+549,240
| +41% | +$19.9M |
|
1231
Semtech
SMTC
$10.8B
| $68.9M | 0.01% |
2,015,675
+109,010
| +6% | +$4.08M |
|
1232
Nutanix
NTNX
$16.4B
| $68.9M | 0.01% |
1,952,763
+1,049,308
| +116% | +$31.8M |
|
|
LVNTA
1233
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $68.7M | 0.01% |
1,267,066
+65,298
| +5% | +$3.72M |
|
1234
Oceaneering
OII
$4.75B
| $68.7M | 0.01% |
3,249,773
+166,978
| +5% | +$3.55M |
|
|
MGLN
1235
DELISTED
Magellan Health Services, Inc.
MGLN
| $68.4M | 0.01% |
708,617
+42,696
| +6% | +$3.78M |
|
1236
B&G Foods
BGS
$291M
| $68.4M | 0.01% |
1,941,718
+308,678
| +19% | +$10.6M |
|
|
TSE
1237
DELISTED
Trinseo
TSE
| $68.2M | 0.01% |
939,247
+39,413
| +4% | +$2.81M |
|
|
PR
1238
Permian Resources
PR
$17.2B
| $68.2M | 0.01% |
3,442,494
+901,878
| +35% | +$17.5M |
|
|
LNW
1239
DELISTED
Light & Wonder
LNW
| $68M | 0.01% |
1,326,296
+62,718
| +5% | +$3.06M |
|
|
ATHN
1240
DELISTED
Athenahealth, Inc.
ATHN
| $67.9M | 0.01% |
510,607
+5,527
| +1% | +$706K |
|
|
LTC
1241
LTC Properties
LTC
$2.05B
| $67.8M | 0.01% |
1,556,483
+50,103
| +3% | +$2.32M |
|
|
WDR
1242
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $67.6M | 0.01% |
3,024,717
+33,949
| +1% | +$691K |
|
|
BID
1243
DELISTED
Sotheby's
BID
| $67.5M | 0.01% |
1,308,618
+33,581
| +3% | +$1.68M |
|
1244
Banner Corp
BANR
$2.42B
| $67.4M | 0.01% |
1,223,134
+205,185
| +20% | +$11.9M |
|
1245
Brinker International
EAT
$9.36B
| $67M | 0.01% |
1,726,148
-46,664
| -3% | -$1.61M |
|
1246
Werner Enterprises
WERN
$2.26B
| $67M | 0.01% |
1,732,285
+58,454
| +3% | +$2.12M |
|
1247
MasTec
MTZ
$20.7B
| $66.7M | 0.01% |
1,363,043
+52,688
| +4% | +$2.35M |
|
|
PRA
1248
DELISTED
ProAssurance
PRA
| $66.7M | 0.01% |
1,167,270
+49,679
| +4% | +$2.9M |
|
1249
DexCom
DXCM
$32.5B
| $66.7M | 0.01% |
4,647,636
-1,527,072
| -25% | -$19.8M |
|
1250
Visteon
VC
$2.79B
| $66.5M | 0.01% |
531,584
+47,435
| +10% | +$6.01M |
|
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.