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 | |
|---|---|---|---|---|---|---|
1376
Inogen
INGN
$182M
| $53.7M | ﹤0.01% |
451,329
+27,340
| +6% | +$3.01M |
|
1377
Omnicell
OMCL
$1.71B
| $53.7M | ﹤0.01% |
1,106,511
+218,200
| +25% | +$11M |
|
|
CIM
1378
Chimera Investment
CIM
$1.06B
| $53.7M | ﹤0.01% |
967,709
+13,302
| +1% | +$745K |
|
|
MOMO
1379
Hello Group
MOMO
$879M
| $53.6M | ﹤0.01% |
2,190,506
+732,571
| +50% | +$21.1M |
|
1380
Allegiant Air
ALGT
$2.78B
| $53.5M | ﹤0.01% |
346,039
+3,795
| +1% | +$536K |
|
|
IMGN
1381
DELISTED
Immunogen Inc
IMGN
| $53.5M | ﹤0.01% |
8,345,171
+2,167,366
| +35% | +$13.4M |
|
1382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $53.4M | ﹤0.01% |
827,248
+55,977
| +7% | +$3.52M |
|
1383
Plexus
PLXS
$6.98B
| $53.4M | ﹤0.01% |
878,618
+16,434
| +2% | +$996K |
|
|
SEM
1384
DELISTED
Select Medical
SEM
| $53.2M | ﹤0.01% |
5,592,896
+448,762
| +9% | +$4.29M |
|
|
VG
1385
DELISTED
Vonage Holdings Corporation
VG
| $53M | ﹤0.01% |
5,214,261
+341,572
| +7% | +$3.12M |
|
1386
Insperity
NSP
$2.05B
| $53M | ﹤0.01% |
923,833
+59,655
| +7% | +$3.16M |
|
1387
Zurn Elkay Water Solutions
ZWS
$8.49B
| $53M | ﹤0.01% |
4,225,137
+168,959
| +4% | +$2.04M |
|
|
GCP
1388
DELISTED
GCP Applied Technologies Inc.
GCP
| $52.9M | ﹤0.01% |
1,658,534
+151,329
| +10% | +$4.65M |
|
|
MFA
1389
MFA Financial
MFA
$931M
| $52.7M | ﹤0.01% |
1,664,800
+175,613
| +12% | +$5.79M |
|
|
ACOR
1390
DELISTED
Acorda Therapeutics
ACOR
| $52.6M | ﹤0.01% |
20,438
+2,230
| +12% | +$6.34M |
|
1391
Eagle Bancorp
EGBN
$849M
| $52.5M | ﹤0.01% |
907,104
+174,693
| +24% | +$11.2M |
|
1392
Petrobras
PBR
$123B
| $52.4M | ﹤0.01% |
5,093,169
-101,960
| -2% | -$1.04M |
|
1393
Apogee Enterprises
APOG
$876M
| $52.3M | ﹤0.01% |
1,143,354
+32,963
| +3% | +$1.57M |
|
|
WBT
1394
DELISTED
Welbilt, Inc.
WBT
| $52.1M | ﹤0.01% |
2,217,234
+544,531
| +33% | +$12M |
|
1395
Prothena Corp
PRTA
$436M
| $52M | ﹤0.01% |
1,388,421
+183,195
| +15% | +$9.33M |
|
1396
Franklin Electric
FELE
$4.73B
| $52M | ﹤0.01% |
1,131,895
+49,253
| +5% | +$2.22M |
|
1397
SiteOne Landscape Supply
SITE
$4.33B
| $51.9M | ﹤0.01% |
677,033
+35,816
| +6% | +$2.43M |
|
1398
Meritage Homes
MTH
$4.71B
| $51.9M | ﹤0.01% |
2,027,096
+87,402
| +5% | +$2.17M |
|
1399
Corcept Therapeutics
CORT
$12.2B
| $51.9M | ﹤0.01% |
2,872,993
+929,689
| +48% | +$16.8M |
|
1400
Banc of California
BANC
$3.05B
| $51.9M | ﹤0.01% |
2,512,613
-175,782
| -7% | -$3.67M |
|
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.