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 | |
|---|---|---|---|---|---|---|
|
AAT
1301
American Assets Trust
AAT
$1.46B
| $61M | ﹤0.01% |
1,594,110
+57,484
| +4% | +$2.26M |
|
|
SPN
1302
DELISTED
Superior Energy Services, Inc.
SPN
| $60.9M | ﹤0.01% |
632,733
+22,265
| +4% | +$2.07M |
|
|
VTLE
1303
DELISTED
Vital Energy
VTLE
| $60.9M | ﹤0.01% |
287,077
+28,584
| +11% | +$6.27M |
|
|
ENDP
1304
DELISTED
Endo International plc
ENDP
| $60.7M | ﹤0.01% |
7,833,049
+2,993
| +0% | +$22.4K |
|
1305
Power Integrations
POWI
$3.33B
| $60.7M | ﹤0.01% |
1,650,712
+31,130
| +2% | +$1.19M |
|
|
ELLI
1306
DELISTED
Ellie Mae Inc
ELLI
| $60.7M | ﹤0.01% |
678,765
+22,527
| +3% | +$1.99M |
|
1307
iShares MSCI India ETF
INDA
$6.6B
| $60.4M | ﹤0.01% |
1,675,806
+234,660
| +16% | +$8.16M |
|
1308
State Street Income Allocation ETF
INKM
$74.7M
| $60.4M | ﹤0.01% |
1,795,210
-98,058
| -5% | -$3.28M |
|
|
WAGE
1309
DELISTED
WageWorks, Inc.
WAGE
| $59.9M | ﹤0.01% |
965,440
+50,045
| +5% | +$3.14M |
|
|
TWOU
1310
DELISTED
2U Inc
TWOU
| $59.8M | ﹤0.01% |
30,895
+2,826
| +10% | +$5.31M |
|
1311
HealthEquity
HQY
$8.73B
| $59.8M | ﹤0.01% |
1,281,221
+67,394
| +6% | +$3.34M |
|
1312
Silgan Holdings
SLGN
$4.35B
| $59.7M | ﹤0.01% |
2,032,813
+24,409
| +1% | +$706K |
|
|
ESGR
1313
DELISTED
Enstar Group
ESGR
| $59.7M | ﹤0.01% |
297,398
+3,928
| +1% | +$875K |
|
1314
UFP Industries
UFPI
$5.1B
| $59.5M | ﹤0.01% |
1,581,898
+109,195
| +7% | +$4.01M |
|
|
CCMP
1315
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $59.5M | ﹤0.01% |
632,143
+25,420
| +4% | +$2.34M |
|
1316
Itron
ITRI
$4.45B
| $59.5M | ﹤0.01% |
871,750
+28,103
| +3% | +$2.01M |
|
|
MDCO
1317
DELISTED
Medicines Co
MDCO
| $59.4M | ﹤0.01% |
2,172,052
+80,972
| +4% | +$2.49M |
|
1318
GameStop
GME
$8.39B
| $59.4M | ﹤0.01% |
13,228,096
+990,692
| +8% | +$4.62M |
|
1319
HubSpot
HUBS
$12.5B
| $59.4M | ﹤0.01% |
671,421
+26,254
| +4% | +$2.2M |
|
1320
Renasant Corp
RNST
$4.03B
| $59.3M | ﹤0.01% |
1,449,805
+281,951
| +24% | +$11.8M |
|
|
HZNP
1321
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.1M | ﹤0.01% |
4,044,425
-469,535
| -10% | -$6.59M |
|
1322
Merit Medical Systems
MMSI
$5.09B
| $58.9M | ﹤0.01% |
1,363,925
+55,930
| +4% | +$2.35M |
|
1323
RBC Bearings
RBC
$18B
| $58.9M | ﹤0.01% |
465,927
+15,388
| +3% | +$1.93M |
|
1324
Westlake Corp
WLK
$8.84B
| $58.9M | ﹤0.01% |
552,713
-11,614
| -2% | -$1.08M |
|
1325
Quaker Houghton
KWR
$2.92B
| $58.9M | ﹤0.01% |
390,448
+64,672
| +20% | +$10M |
|
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.