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 | |
|---|---|---|---|---|---|---|
|
QCP
1276
DELISTED
Quality Care Properties, Inc.
QCP
| $63.5M | 0.01% |
4,599,693
+105,502
| +2% | +$1.61M |
|
|
WPG
1277
DELISTED
Washington Prime Group Inc.
WPG
| $63.5M | 0.01% |
991,018
+379
| +0% | +$25.7K |
|
1278
First Citizens BancShares
FCNCA
$24.9B
| $63.4M | 0.01% |
157,434
+5,346
| +4% | +$2.14M |
|
|
EE
1279
DELISTED
El Paso Electric Company
EE
| $63.1M | 0.01% |
1,139,177
+82,315
| +8% | +$4.77M |
|
1280
White Mountains Insurance
WTM
$5.23B
| $63M | 0.01% |
73,955
+2,967
| +4% | +$2.59M |
|
1281
Generac Holdings
GNRC
$12B
| $62.9M | 0.01% |
1,271,110
+80,223
| +7% | +$3.99M |
|
|
INN
1282
Summit Hotel Properties
INN
$748M
| $62.9M | 0.01% |
4,127,183
+99,391
| +2% | +$1.54M |
|
1283
Hecla Mining
HL
$9.63B
| $62.9M | 0.01% |
15,832,064
+1,459,061
| +10% | +$6.34M |
|
|
NUAN
1284
DELISTED
Nuance Communications, Inc.
NUAN
| $62.8M | 0.01% |
4,436,412
-1,871,657
| -30% | -$25.2M |
|
|
TGI
1285
DELISTED
Triumph Group
TGI
| $62.7M | 0.01% |
2,304,841
-233,765
| -9% | -$7M |
|
1286
Genpact
G
$6.03B
| $62.7M | 0.01% |
1,974,710
+86,911
| +5% | +$2.69M |
|
1287
J&J Snack Foods
JJSF
$1.47B
| $62.7M | 0.01% |
412,751
+32,067
| +8% | +$4.5M |
|
1288
RingCentral
RNG
$4.78B
| $62.5M | 0.01% |
1,290,247
+46,474
| +4% | +$2.12M |
|
1289
Protolabs
PRLB
$1.88B
| $62.4M | 0.01% |
606,196
+18,957
| +3% | +$1.7M |
|
1290
BOK Financial
BOKF
$8.69B
| $62.4M | 0.01% |
675,999
+162,287
| +32% | +$14.3M |
|
1291
Howard Hughes
HHH
$3.85B
| $62.3M | 0.01% |
497,909
+2,083
| +0.4% | +$248K |
|
1292
AMN Healthcare
AMN
$1.33B
| $62.2M | 0.01% |
1,262,720
+47,537
| +4% | +$2.17M |
|
1293
ICICI Bank
IBN
$108B
| $61.8M | 0.01% |
6,353,822
+1,673,500
| +36% | +$15.4M |
|
1294
Penumbra
PEN
$12.7B
| $61.7M | 0.01% |
655,128
+66,377
| +11% | +$6.58M |
|
1295
Boston Beer
SAM
$1.91B
| $61.6M | 0.01% |
322,329
+28,959
| +10% | +$5.17M |
|
1296
Ameris Bancorp
ABCB
$5.92B
| $61.4M | ﹤0.01% |
1,274,017
+136,668
| +12% | +$6.61M |
|
1297
Simpson Manufacturing
SSD
$7.82B
| $61.4M | ﹤0.01% |
1,069,254
+29,441
| +3% | +$1.63M |
|
|
POLY
1298
DELISTED
Plantronics, Inc.
POLY
| $61.2M | ﹤0.01% |
1,214,879
+19,390
| +2% | +$953K |
|
|
RP
1299
DELISTED
RealPage, Inc.
RP
| $61.2M | ﹤0.01% |
1,380,702
+267,360
| +24% | +$11.7M |
|
1300
Supernus Pharmaceuticals
SUPN
$2.83B
| $61.1M | ﹤0.01% |
1,533,992
+123,613
| +9% | +$4.88M |
|
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.