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 | |
|---|---|---|---|---|---|---|
1451
Brady Corp
BRC
$4.52B
| $47.5M | ﹤0.01% |
1,252,380
+101,830
| +9% | +$3.92M |
|
1452
HUB Group
HUBG
$2.83B
| $47.4M | ﹤0.01% |
1,977,186
+175,796
| +10% | +$3.87M |
|
1453
Exponent
EXPO
$3.31B
| $46.9M | ﹤0.01% |
1,318,884
+54,300
| +4% | +$1.99M |
|
1454
Tenet Healthcare
THC
$20.1B
| $46.8M | ﹤0.01% |
3,086,894
+144,888
| +5% | +$2.04M |
|
|
RPT
1455
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $46.7M | ﹤0.01% |
3,172,604
+97,991
| +3% | +$1.36M |
|
|
BBT
1456
Beacon Financial Corp
BBT
$2.69B
| $46.7M | ﹤0.01% |
1,275,207
+147,401
| +13% | +$5.61M |
|
1457
Northwest Natural Holdings
NWN
$2.06B
| $46.6M | ﹤0.01% |
780,975
+36,658
| +5% | +$2.4M |
|
|
FNSR
1458
DELISTED
Finisar Corp
FNSR
| $46.4M | ﹤0.01% |
2,279,355
+93,320
| +4% | +$1.94M |
|
|
AIMT
1459
DELISTED
Aimmune Therapeutics
AIMT
| $46.2M | ﹤0.01% |
1,222,280
+287,545
| +31% | +$9.28M |
|
|
ADMS
1460
DELISTED
Adamas Pharmaceuticals
ADMS
| $46.2M | ﹤0.01% |
1,363,501
+1,103,027
| +423% | +$30.8M |
|
1461
Plains GP Holdings
PAGP
$5.15B
| $46.1M | ﹤0.01% |
2,102,560
+17,154
| +0.8% | +$361K |
|
|
HOUS
1462
DELISTED
Anywhere Real Estate
HOUS
| $46.1M | ﹤0.01% |
1,738,362
-7,666
| -0.4% | -$222K |
|
1463
Albany International
AIN
$2.13B
| $46.1M | ﹤0.01% |
749,506
+46,046
| +7% | +$2.77M |
|
|
MNTA
1464
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $46M | ﹤0.01% |
3,299,241
+373,823
| +13% | +$5.05M |
|
1465
RH
RH
$3.29B
| $46M | ﹤0.01% |
533,797
+11,859
| +2% | +$1.07M |
|
1466
LGI Homes
LGIH
$1.3B
| $45.8M | ﹤0.01% |
610,001
+24,561
| +4% | +$1.56M |
|
1467
Four Corners Property Trust
FCPT
$2.78B
| $45.8M | ﹤0.01% |
1,780,963
+62,934
| +4% | +$1.61M |
|
1468
Red Rock Resorts
RRR
$3.84B
| $45.7M | ﹤0.01% |
1,355,163
+101,293
| +8% | +$2.82M |
|
|
TTM
1469
DELISTED
Tata Motors Limited
TTM
| $45.7M | ﹤0.01% |
1,381,950
+152,056
| +12% | +$4.91M |
|
|
FSP
1470
Franklin Street Properties
FSP
$48.1M
| $45.6M | ﹤0.01% |
4,247,965
+160,559
| +4% | +$1.69M |
|
|
SGYP
1471
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $45.6M | ﹤0.01% |
20,454,646
+7,276,438
| +55% | +$18.1M |
|
1472
CONMED
CNMD
$1.55B
| $45.5M | ﹤0.01% |
892,466
+191,667
| +27% | +$9.98M |
|
|
AMT.PRB
1473
DELISTED
American Tower Corporation
AMT.PRB
| $45.5M | ﹤0.01% |
360,129
+1,000
| +0.3% | +$126K |
|
|
NEWR
1474
DELISTED
New Relic, Inc.
NEWR
| $45.5M | ﹤0.01% |
787,181
+221,461
| +39% | +$12.1M |
|
1475
PTC Therapeutics
PTCT
$5.68B
| $45.4M | ﹤0.01% |
2,724,315
+969,129
| +55% | +$16.4M |
|
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.