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 | |
|---|---|---|---|---|---|---|
|
NP
1526
DELISTED
Neenah, Inc. Common Stock
NP
| $41.9M | ﹤0.01% |
462,224
+29,996
| +7% | +$2.63M |
|
1527
Matthews International
MATW
$876M
| $41.8M | ﹤0.01% |
792,019
+23,894
| +3% | +$1.39M |
|
|
IPXL
1528
DELISTED
Impax Laboratories, Inc.
IPXL
| $41.8M | ﹤0.01% |
2,510,662
+97,828
| +4% | +$1.79M |
|
|
SEMG
1529
DELISTED
SEMGROUP CORPORATION
SEMG
| $41.7M | ﹤0.01% |
1,381,590
+41,084
| +3% | +$1.08M |
|
1530
Bloomin' Brands
BLMN
$774M
| $41.7M | ﹤0.01% |
1,951,738
-78,271
| -4% | -$1.5M |
|
1531
Columbia Sportswear
COLM
$3B
| $41.6M | ﹤0.01% |
579,331
+23,884
| +4% | +$1.57M |
|
|
AMED
1532
DELISTED
Amedisys
AMED
| $41.6M | ﹤0.01% |
788,913
+56,317
| +8% | +$2.97M |
|
|
RDS.B
1533
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.5M | ﹤0.01% |
+608,160
| New | +$39.4M |
|
|
CVA
1534
DELISTED
Covanta Holding Corporation
CVA
| $41.4M | ﹤0.01% |
2,450,051
+41,356
| +2% | +$638K |
|
|
SAVE
1535
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.4M | ﹤0.01% |
922,915
-42,749
| -4% | -$1.64M |
|
1536
SPDR Gold Trust
GLD
$131B
| $41.3M | ﹤0.01% |
334,358
+183,428
| +122% | +$22.2M |
|
|
DCH
1537
Dauch Corp
DCH
$1.38B
| $41.3M | ﹤0.01% |
2,427,192
+461,827
| +23% | +$8.17M |
|
1538
Caleres
CAL
$470M
| $41.2M | ﹤0.01% |
1,231,963
+100,974
| +9% | +$3.07M |
|
1539
Agree Realty
ADC
$9.24B
| $41.2M | ﹤0.01% |
800,344
+8,098
| +1% | +$401K |
|
1540
Varex Imaging
VREX
$502M
| $41.1M | ﹤0.01% |
1,023,849
+8,899
| +0.9% | +$320K |
|
|
SIR
1541
DELISTED
SELECT INCOME REIT
SIR
| $41.1M | ﹤0.01% |
3,722,382
+138,720
| +4% | +$1.52M |
|
1542
Artisan Partners
APAM
$2.99B
| $41.1M | ﹤0.01% |
1,040,616
+4,003
| +0.4% | +$148K |
|
|
EGRX
1543
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $41M | ﹤0.01% |
767,781
-207,234
| -21% | -$11.5M |
|
|
CLDT
1544
Chatham Lodging
CLDT
$614M
| $41M | ﹤0.01% |
1,801,655
+645,855
| +56% | +$14.5M |
|
|
CSFL
1545
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $41M | ﹤0.01% |
1,593,685
+225,698
| +16% | +$6.02M |
|
|
SLY
1546
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $41M | ﹤0.01% |
616,444
-39,374
| -6% | -$2.6M |
|
1547
Warrior Met Coal
HCC
$4.25B
| $40.9M | ﹤0.01% |
1,627,222
+912,245
| +128% | +$22.9M |
|
|
LGF.B
1548
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $40.9M | ﹤0.01% |
1,288,823
+6,519
| +0.5% | +$196K |
|
1549
Standex International
SXI
$3.78B
| $40.9M | ﹤0.01% |
401,509
+90,978
| +29% | +$9.38M |
|
1550
Conduent
CNDT
$268M
| $40.8M | ﹤0.01% |
2,526,752
+24,938
| +1% | +$390K |
|
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.