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 | |
|---|---|---|---|---|---|---|
1476
G-III Apparel Group
GIII
$1.54B
| $45.4M | ﹤0.01% |
1,230,017
+223,337
| +22% | +$6.52M |
|
1477
Enovis
ENOV
$1.81B
| $45.4M | ﹤0.01% |
664,982
-100
| -0% | -$6.73K |
|
1478
WD-40
WDFC
$3.05B
| $45.2M | ﹤0.01% |
382,761
+17,339
| +5% | +$1.99M |
|
1479
Pacira BioSciences
PCRX
$1.06B
| $45M | ﹤0.01% |
986,585
-58,210
| -6% | -$2.31M |
|
|
KW
1480
DELISTED
Kennedy-Wilson Holdings
KW
| $44.9M | ﹤0.01% |
2,591,020
+961,163
| +59% | +$18.1M |
|
|
NAV
1481
DELISTED
Navistar International
NAV
| $44.9M | ﹤0.01% |
1,047,353
+39,436
| +4% | +$1.64M |
|
1482
Winnebago Industries
WGO
$885M
| $44.8M | ﹤0.01% |
806,372
+79,462
| +11% | +$3.99M |
|
1483
Credit Acceptance
CACC
$5.99B
| $44.8M | ﹤0.01% |
138,508
+788
| +0.6% | +$234K |
|
|
NEE.PRR
1484
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $44.7M | ﹤0.01% |
794,959
+11,359
| +1% | +$643K |
|
1485
Rambus
RMBS
$10B
| $44.7M | ﹤0.01% |
3,143,684
+190,759
| +6% | +$2.74M |
|
|
WCC
1486
WESCO International
WCC
$17.6B
| $44.5M | ﹤0.01% |
652,920
+8,337
| +1% | +$521K |
|
|
ALEX
1487
DELISTED
Alexander & Baldwin
ALEX
| $44.5M | ﹤0.01% |
1,603,470
+36,819
| +2% | +$1.44M |
|
|
ACH
1488
Accendra Health
ACH
$261M
| $44.1M | ﹤0.01% |
2,333,793
-42,005
| -2% | -$931K |
|
1489
Axos Financial
AX
$5.9B
| $44.1M | ﹤0.01% |
1,473,379
+69,188
| +5% | +$1.88M |
|
|
HMSY
1490
DELISTED
HMS Holdings Corp.
HMSY
| $44M | ﹤0.01% |
2,596,883
+426,495
| +20% | +$7.47M |
|
1491
Pricesmart
PSMT
$6.08B
| $43.9M | ﹤0.01% |
510,302
+40,003
| +9% | +$3.42M |
|
1492
Designer Brands
DBI
$331M
| $43.9M | ﹤0.01% |
2,048,481
+184,530
| +10% | +$3.79M |
|
|
DOOR
1493
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $43.9M | ﹤0.01% |
591,516
+10,305
| +2% | +$719K |
|
|
CJ
1494
DELISTED
C&J Energy Services, Inc.
CJ
| $43.8M | ﹤0.01% |
1,309,199
+117,156
| +10% | +$3.53M |
|
1495
Knowles
KN
$3.2B
| $43.8M | ﹤0.01% |
2,988,466
+68,801
| +2% | +$1.08M |
|
1496
Erie Indemnity
ERIE
$12.4B
| $43.8M | ﹤0.01% |
359,575
+3,443
| +1% | +$417K |
|
|
CSOD
1497
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43.8M | ﹤0.01% |
1,239,871
+250,709
| +25% | +$9.35M |
|
|
ECHO
1498
EchoStar
ECHO
$24.8B
| $43.8M | ﹤0.01% |
902,085
+20,983
| +2% | +$974K |
|
|
BPFH
1499
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $43.6M | ﹤0.01% |
2,818,913
+244,701
| +10% | +$3.9M |
|
|
TRCO
1500
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $43.5M | ﹤0.01% |
1,024,054
+51,380
| +5% | +$2.12M |
|
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.