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 | |
|---|---|---|---|---|---|---|
|
CHSP
1251
DELISTED
Chesapeake Lodging Trust
CHSP
| $66.5M | 0.01% |
2,453,727
+51,458
| +2% | +$1.44M |
|
1252
PENN Entertainment
PENN
$2.72B
| $66.2M | 0.01% |
2,114,182
+126,144
| +6% | +$3.4M |
|
|
ZEN
1253
DELISTED
ZENDESK INC
ZEN
| $65.7M | 0.01% |
1,940,867
+80,586
| +4% | +$2.64M |
|
1254
Graphic Packaging
GPK
$3.28B
| $65.7M | 0.01% |
4,249,298
+82,737
| +2% | +$1.25M |
|
1255
Genworth Financial
GNW
$3.85B
| $65.6M | 0.01% |
21,101,722
+534,793
| +3% | +$1.85M |
|
|
LTXB
1256
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $65.6M | 0.01% |
1,554,434
+140,432
| +10% | +$5.62M |
|
1257
Kite Realty
KRG
$5.76B
| $65.6M | 0.01% |
3,347,177
+145,784
| +5% | +$2.84M |
|
1258
Sanmina
SANM
$10.2B
| $65.4M | 0.01% |
1,981,700
+33,031
| +2% | +$1.15M |
|
|
SGMO
1259
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $65.3M | 0.01% |
3,979,593
+1,088,783
| +38% | +$16.2M |
|
1260
Yelp
YELP
$1.47B
| $65.2M | 0.01% |
1,553,779
+93,860
| +6% | +$4.17M |
|
|
CTB
1261
DELISTED
Cooper Tire & Rubber Co.
CTB
| $65.2M | 0.01% |
1,844,078
-1,498
| -0.1% | -$52.9K |
|
1262
Unifirst Corp
UNF
$5.32B
| $65.1M | 0.01% |
395,119
+17,440
| +5% | +$2.78M |
|
1263
AnaptysBio
ANAB
$1.58B
| $65M | 0.01% |
645,734
+517,815
| +405% | +$38.1M |
|
1264
Independent Bank
INDB
$4.05B
| $64.9M | 0.01% |
929,040
+162,301
| +21% | +$11.6M |
|
|
FLXN
1265
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $64.7M | 0.01% |
2,582,670
+1,261,985
| +96% | +$30.9M |
|
1266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $64.5M | 0.01% |
186,769
-6,189
| -3% | -$2.09M |
|
1267
News Corp Class B
NWS
$17.1B
| $64.3M | 0.01% |
3,872,847
-6,275
| -0.2% | -$95.8K |
|
1268
Performance Food Group
PFGC
$17.8B
| $64M | 0.01% |
1,934,656
+363,136
| +23% | +$10.6M |
|
|
SJI
1269
DELISTED
South Jersey Industries, Inc.
SJI
| $64M | 0.01% |
2,048,159
+88,382
| +5% | +$2.92M |
|
1270
Bright Horizons
BFAM
$4.03B
| $63.9M | 0.01% |
679,613
+53,247
| +9% | +$4.72M |
|
|
BKI
1271
DELISTED
Black Knight, Inc. Common Stock
BKI
| $63.8M | 0.01% |
1,444,090
+1,086,093
| +303% | +$49.1M |
|
|
AL
1272
DELISTED
Air Lease Corp
AL
| $63.7M | 0.01% |
1,324,740
+20,017
| +2% | +$879K |
|
1273
LXP Industrial Trust
LXP
$3.57B
| $63.7M | 0.01% |
1,319,823
+46,604
| +4% | +$2.4M |
|
|
BCPC
1274
Balchem Corp
BCPC
$5.58B
| $63.6M | 0.01% |
788,682
+26,239
| +3% | +$2.18M |
|
|
AXON
1275
Axon Enterprise
AXON
$45.6B
| $63.5M | 0.01% |
2,398,045
+137,220
| +6% | +$3.3M |
|
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.