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 | |
|---|---|---|---|---|---|---|
|
UPL
1401
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $51.9M | ﹤0.01% |
5,723,207
+2,220,051
| +63% | +$19.4M |
|
1402
BGC Group
BGC
$5.38B
| $51.7M | ﹤0.01% |
5,317,836
+58,030
| +1% | +$586K |
|
1403
Ormat Technologies
ORA
$6.02B
| $51.6M | ﹤0.01% |
806,807
+31,779
| +4% | +$2.02M |
|
1404
EXL Service
EXLS
$5.19B
| $51.4M | ﹤0.01% |
4,260,270
+206,405
| +5% | +$2.52M |
|
|
AABA
1405
DELISTED
Altaba Inc
AABA
| $51.3M | ﹤0.01% |
734,162
-116,476
| -14% | -$8.11M |
|
|
IRBT
1406
DELISTED
iRobot
IRBT
| $51.3M | ﹤0.01% |
668,433
-424,888
| -39% | -$30.6M |
|
1407
Papa John's
PZZA
$1.02B
| $51.2M | ﹤0.01% |
912,920
+9,681
| +1% | +$602K |
|
1408
Madison Square Garden
MSGS
$9.27B
| $51.1M | ﹤0.01% |
339,664
+12,433
| +4% | +$1.92M |
|
1409
Viavi Solutions
VIAV
$9.31B
| $51.1M | ﹤0.01% |
5,841,581
+240,411
| +4% | +$2.18M |
|
1410
First Commonwealth Financial
FCF
$2.2B
| $50.8M | ﹤0.01% |
3,548,228
+312,088
| +10% | +$4.5M |
|
1411
U-Haul Holding Co
UHAL
$14B
| $50.7M | ﹤0.01% |
1,342,010
+71,310
| +6% | +$2.67M |
|
1412
AAR Corp
AIR
$5.71B
| $50.7M | ﹤0.01% |
1,290,983
+97,628
| +8% | +$3.93M |
|
1413
Saia
SAIA
$9.61B
| $50.7M | ﹤0.01% |
716,299
+72,260
| +11% | +$4.64M |
|
1414
Horace Mann Educators
HMN
$2.09B
| $50.5M | ﹤0.01% |
1,145,203
+132,308
| +13% | +$5.77M |
|
1415
JELD-WEN Holding
JELD
$124M
| $50.4M | ﹤0.01% |
1,280,083
+353,340
| +38% | +$13.1M |
|
|
SFLY
1416
DELISTED
Shutterfly, Inc.
SFLY
| $50.3M | ﹤0.01% |
1,010,202
+93,505
| +10% | +$4.23M |
|
|
TIME
1417
DELISTED
Time Inc.
TIME
| $50.2M | ﹤0.01% |
2,720,917
+133,331
| +5% | +$1.99M |
|
1418
MGE Energy Inc
MGEE
$3.02B
| $49.9M | ﹤0.01% |
791,438
+24,554
| +3% | +$1.6M |
|
|
FLOW
1419
DELISTED
SPX FLOW, Inc.
FLOW
| $49.8M | ﹤0.01% |
1,047,355
+59,048
| +6% | +$2.54M |
|
1420
Innospec
IOSP
$2.11B
| $49.8M | ﹤0.01% |
705,414
+111,725
| +19% | +$7.44M |
|
|
DBD
1421
DELISTED
Diebold Nixdorf Incorporated
DBD
| $49.8M | ﹤0.01% |
3,045,109
+596,296
| +24% | +$11.5M |
|
1422
Enpro
NPO
$7.06B
| $49.7M | ﹤0.01% |
531,928
+16,156
| +3% | +$1.37M |
|
1423
Group 1 Automotive
GPI
$3.48B
| $49.7M | ﹤0.01% |
700,061
+95,823
| +16% | +$7.3M |
|
1424
Installed Building Products
IBP
$6.15B
| $49.7M | ﹤0.01% |
653,912
+91,477
| +16% | +$6.34M |
|
1425
HEICO Corp Class A
HEI.A
$36.6B
| $49.4M | ﹤0.01% |
977,366
+5,033
| +0.5% | +$246K |
|
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.