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 | |
|---|---|---|---|---|---|---|
|
NVRO
1551
DELISTED
NEVRO CORP.
NVRO
| $40.7M | ﹤0.01% |
590,215
+37,582
| +7% | +$3.01M |
|
1552
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $40.6M | ﹤0.01% |
1,360,673
+512,257
| +60% | +$15.4M |
|
|
CRC
1553
DELISTED
California Resources Corporation
CRC
| $40.6M | ﹤0.01% |
2,086,613
-600,529
| -22% | -$8.43M |
|
1554
La-Z-Boy
LZB
$1.58B
| $40.5M | ﹤0.01% |
1,297,111
+57,426
| +5% | +$1.66M |
|
1555
Heron Therapeutics
HRTX
$93.9M
| $40.3M | ﹤0.01% |
2,229,023
+308,202
| +16% | +$5.03M |
|
1556
ESCO Technologies
ESE
$8.17B
| $40.3M | ﹤0.01% |
669,618
+14,531
| +2% | +$883K |
|
|
CSGS
1557
DELISTED
CSG Systems International
CSGS
| $40.3M | ﹤0.01% |
919,095
+27,887
| +3% | +$1.2M |
|
|
MINI
1558
DELISTED
Mobile Mini Inc
MINI
| $40.3M | ﹤0.01% |
1,167,236
+23,340
| +2% | +$797K |
|
1559
Interface
TILE
$1.99B
| $40.2M | ﹤0.01% |
1,598,089
+54,493
| +4% | +$1.28M |
|
1560
DNOW Inc
DNOW
$2.58B
| $40.2M | ﹤0.01% |
3,643,572
+50,307
| +1% | +$575K |
|
|
IPHI
1561
DELISTED
INPHI CORPORATION
IPHI
| $40.1M | ﹤0.01% |
1,096,827
+51,234
| +5% | +$2.01M |
|
1562
Capitol Federal Financial
CFFN
$1.09B
| $40.1M | ﹤0.01% |
2,990,092
-17,459
| -0.6% | -$245K |
|
|
FOE
1563
DELISTED
Ferro Corporation
FOE
| $40M | ﹤0.01% |
1,696,005
+100,983
| +6% | +$2.39M |
|
|
CBM
1564
DELISTED
Cambrex Corporation
CBM
| $39.9M | ﹤0.01% |
831,444
+56,606
| +7% | +$2.8M |
|
|
HAWK
1565
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $39.9M | ﹤0.01% |
1,118,631
+39,279
| +4% | +$1.42M |
|
|
ZNGA
1566
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.7M | ﹤0.01% |
9,934,784
+679,564
| +7% | +$2.65M |
|
|
BOBE
1567
DELISTED
Bob Evans Farms, Inc.
BOBE
| $39.7M | ﹤0.01% |
503,933
+19,323
| +4% | +$1.5M |
|
1568
The Greenbrier Companies
GBX
$1.52B
| $39.7M | ﹤0.01% |
744,194
-11,851
| -2% | -$595K |
|
1569
First Bancorp
FBP
$4.42B
| $39.7M | ﹤0.01% |
7,776,649
+2,241,565
| +40% | +$11.2M |
|
1570
Asbury Automotive
ABG
$4.31B
| $39.5M | ﹤0.01% |
617,641
+86,385
| +16% | +$5.4M |
|
1571
Abercrombie & Fitch
ANF
$4.42B
| $39.5M | ﹤0.01% |
2,265,602
+206,525
| +10% | +$3.14M |
|
1572
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $39.5M | ﹤0.01% |
421,328
-107,031
| -20% | -$10M |
|
|
AAWW
1573
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $39.4M | ﹤0.01% |
672,001
+45,505
| +7% | +$2.71M |
|
1574
Integer Holdings
ITGR
$4.12B
| $39.3M | ﹤0.01% |
867,663
+86,976
| +11% | +$4.24M |
|
|
AMAG
1575
DELISTED
AMAG Pharmaceuticals
AMAG
| $39.3M | ﹤0.01% |
2,962,884
+500,200
| +20% | +$7.54M |
|
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.