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 | |
|---|---|---|---|---|---|---|
1501
Groupon
GRPN
$1.05B
| $43.4M | ﹤0.01% |
425,738
+31,732
| +8% | +$3.34M |
|
1502
Outfront Media
OUT
$5.61B
| $43.4M | ﹤0.01% |
1,898,890
+35,755
| +2% | +$837K |
|
|
NE
1503
DELISTED
Noble Corporation
NE
| $43.3M | ﹤0.01% |
9,569,192
-8,740,078
| -48% | -$36.2M |
|
|
MTOR
1504
DELISTED
MERITOR, Inc.
MTOR
| $43.2M | ﹤0.01% |
1,841,331
+35,988
| +2% | +$904K |
|
|
BRKL
1505
DELISTED
Brookline Bancorp
BRKL
| $43.1M | ﹤0.01% |
2,747,456
+320,345
| +13% | +$5M |
|
|
KAMN
1506
DELISTED
Kaman Corp
KAMN
| $43.1M | ﹤0.01% |
732,622
+54,495
| +8% | +$3.11M |
|
1507
Benchmark Electronics
BHE
$2.91B
| $43.1M | ﹤0.01% |
1,481,368
+80,198
| +6% | +$2.5M |
|
|
UNVR
1508
DELISTED
Univar Solutions Inc.
UNVR
| $42.8M | ﹤0.01% |
1,382,005
+51,552
| +4% | +$1.53M |
|
1509
FTI Consulting
FCN
$4.37B
| $42.7M | ﹤0.01% |
994,608
+25,833
| +3% | +$1.05M |
|
1510
Dorman Products
DORM
$3.82B
| $42.7M | ﹤0.01% |
698,528
+24,479
| +4% | +$1.66M |
|
|
XOG
1511
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $42.7M | ﹤0.01% |
2,983,421
+422,593
| +17% | +$6.45M |
|
1512
Terreno Realty
TRNO
$7.58B
| $42.7M | ﹤0.01% |
1,217,586
+83,090
| +7% | +$3.06M |
|
1513
Federal Signal
FSS
$7.88B
| $42.7M | ﹤0.01% |
2,124,547
+562,070
| +36% | +$11.8M |
|
|
TWO
1514
Two Harbors Investment
TWO
$1.27B
| $42.7M | ﹤0.01% |
655,894
-5,829
| -0.9% | -$408K |
|
1515
Northwest Bancshares
NWBI
$2.32B
| $42.4M | ﹤0.01% |
2,534,014
+75,156
| +3% | +$1.26M |
|
1516
Enanta Pharmaceuticals
ENTA
$377M
| $42.4M | ﹤0.01% |
721,896
+897
| +0.1% | +$44.9K |
|
|
LEXEA
1517
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $42.3M | ﹤0.01% |
955,359
+144,595
| +18% | +$6.95M |
|
|
HRG
1518
DELISTED
HRG Group, Inc.
HRG
| $42.3M | ﹤0.01% |
2,495,574
+88,437
| +4% | +$1.43M |
|
1519
Coca-Cola Europacific Partners
CCEP
$47.8B
| $42.2M | ﹤0.01% |
1,059,242
+301,332
| +40% | +$12M |
|
1520
Comfort Systems
FIX
$62.3B
| $42.1M | ﹤0.01% |
965,179
+25,541
| +3% | +$1.05M |
|
|
ENV
1521
DELISTED
ENVESTNET, INC.
ENV
| $42.1M | ﹤0.01% |
844,295
+40,530
| +5% | +$2.1M |
|
1522
Patrick Industries
PATK
$2.77B
| $42.1M | ﹤0.01% |
909,021
+59,538
| +7% | +$2.45M |
|
1523
Azenta
AZTA
$1.38B
| $42.1M | ﹤0.01% |
1,764,668
+104,239
| +6% | +$2.96M |
|
1524
Empire State Realty Trust
ESRT
$850M
| $42M | ﹤0.01% |
2,044,289
+100,962
| +5% | +$2.07M |
|
1525
Provident Financial Services
PFS
$3.28B
| $41.9M | ﹤0.01% |
1,554,934
+39,322
| +3% | +$1.07M |
|
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.