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 | |
|---|---|---|---|---|---|---|
|
GOV
1426
DELISTED
Government Properties Income Trust
GOV
| $49.4M | ﹤0.01% |
2,665,749
+153,641
| +6% | +$2.86M |
|
1427
Dolby
DLB
$5.59B
| $49.3M | ﹤0.01% |
795,568
+96,376
| +14% | +$5.82M |
|
|
TIVO
1428
DELISTED
Tivo Inc
TIVO
| $49.2M | ﹤0.01% |
3,150,780
+44,009
| +1% | +$762K |
|
1429
Golar LNG
GLNG
$5B
| $49M | ﹤0.01% |
1,643,721
-22,302
| -1% | -$536K |
|
1430
Cogent Communications
CCOI
$663M
| $49M | ﹤0.01% |
1,080,907
+29,349
| +3% | +$1.4M |
|
|
NSA
1431
DELISTED
National Storage Affiliates Trust
NSA
| $48.9M | ﹤0.01% |
1,792,722
+125,137
| +8% | +$3.22M |
|
|
CCI.PRA
1432
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $48.7M | ﹤0.01% |
43,150
| – | – |
|
1433
Builders FirstSource
BLDR
$7.8B
| $48.7M | ﹤0.01% |
2,235,710
+378,935
| +20% | +$7.19M |
|
1434
NETGEAR
NTGR
$648M
| $48.7M | ﹤0.01% |
828,698
+17,042
| +2% | +$873K |
|
|
KS
1435
DELISTED
KapStone Paper and Pack Corp.
KS
| $48.5M | ﹤0.01% |
2,139,555
+112,814
| +6% | +$2.49M |
|
1436
MaxLinear
MXL
$6.09B
| $48.3M | ﹤0.01% |
1,829,265
-16,801
| -0.9% | -$420K |
|
|
NTRI
1437
DELISTED
NutriSystem, Inc.
NTRI
| $48.3M | ﹤0.01% |
918,452
+107,341
| +13% | +$5.64M |
|
|
ARNA
1438
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $48.2M | ﹤0.01% |
1,420,199
-307,619
| -18% | -$8.76M |
|
|
HF
1439
DELISTED
HFF Inc.
HF
| $48.1M | ﹤0.01% |
989,598
+66,803
| +7% | +$2.95M |
|
|
AMWD
1440
DELISTED
American Woodmark
AMWD
| $48.1M | ﹤0.01% |
369,287
+26,832
| +8% | +$2.82M |
|
|
VGR
1441
DELISTED
Vector Group Ltd.
VGR
| $48.1M | ﹤0.01% |
3,338,465
+36,812
| +1% | +$512K |
|
|
AERI
1442
DELISTED
Aerie Pharmaceuticals
AERI
| $48M | ﹤0.01% |
803,008
+8,394
| +1% | +$509K |
|
|
EBIX
1443
DELISTED
Ebix Inc
EBIX
| $48M | ﹤0.01% |
605,378
+13,182
| +2% | +$958K |
|
1444
Wayfair
W
$11.8B
| $48M | ﹤0.01% |
597,664
+69,271
| +13% | +$4.87M |
|
1445
NBT Bancorp
NBTB
$2.75B
| $48M | ﹤0.01% |
1,303,441
+104,471
| +9% | +$3.94M |
|
|
STAY
1446
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $47.9M | ﹤0.01% |
2,521,381
-47,398
| -2% | -$884K |
|
1447
Dillards
DDS
$9.57B
| $47.8M | ﹤0.01% |
795,440
+59,258
| +8% | +$3.28M |
|
1448
Etsy
ETSY
$7.89B
| $47.7M | ﹤0.01% |
2,334,319
+223,225
| +11% | +$3.94M |
|
1449
Forward Air
FWRD
$464M
| $47.6M | ﹤0.01% |
829,410
+44,813
| +6% | +$2.56M |
|
|
WMGI
1450
DELISTED
Wright Medical Group Inc
WMGI
| $47.5M | ﹤0.01% |
2,139,589
+84,600
| +4% | +$2.09M |
|
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.