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 | |
|---|---|---|---|---|---|---|
|
SNBR
1576
DELISTED
Sleep Number
SNBR
| $39.2M | ﹤0.01% |
1,042,753
+51,412
| +5% | +$1.75M |
|
1577
WisdomTree
WT
$2.96B
| $39.2M | ﹤0.01% |
3,120,384
+119,466
| +4% | +$1.37M |
|
|
UHT
1578
Universal Health Realty Income Trust
UHT
$603M
| $39.2M | ﹤0.01% |
521,207
+14,869
| +3% | +$1.11M |
|
|
CBL
1579
DELISTED
CBL& Associates Properties, Inc.
CBL
| $39.1M | ﹤0.01% |
6,911,794
+170,049
| +3% | +$1.14M |
|
1580
Stepan Co
SCL
$1.46B
| $39M | ﹤0.01% |
493,852
+22,119
| +5% | +$1.82M |
|
1581
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
| $39M | ﹤0.01% |
1,736,800
-24,000
| -1% | -$531K |
|
1582
Boise Cascade
BCC
$2.69B
| $39M | ﹤0.01% |
976,138
+77,183
| +9% | +$2.86M |
|
1583
Methode Electronics
MEI
$496M
| $38.8M | ﹤0.01% |
968,004
+38,220
| +4% | +$1.7M |
|
1584
Teladoc Health
TDOC
$1.22B
| $38.7M | ﹤0.01% |
1,111,553
+93,800
| +9% | +$3.11M |
|
1585
Mueller Water Products
MWA
$3.95B
| $38.7M | ﹤0.01% |
3,085,829
+121,225
| +4% | +$1.5M |
|
1586
PRA Group
PRAA
$663M
| $38.5M | ﹤0.01% |
1,159,539
+57,708
| +5% | +$1.83M |
|
1587
Employers Holdings
EIG
$908M
| $38.5M | ﹤0.01% |
866,419
+29,131
| +3% | +$1.37M |
|
1588
Enviri
NVRI
$623M
| $38.5M | ﹤0.01% |
2,062,205
+83,043
| +4% | +$1.6M |
|
|
PNK
1589
DELISTED
Pinnacle Entertainment Inc.
PNK
| $38.3M | ﹤0.01% |
1,171,448
-17,210
| -1% | -$479K |
|
1590
Hyatt Hotels
H
$16.4B
| $38.3M | ﹤0.01% |
521,144
+13,801
| +3% | +$934K |
|
|
FPRX
1591
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $38.2M | ﹤0.01% |
1,742,994
+734,217
| +73% | +$23.6M |
|
1592
Safety Insurance
SAFT
$1.52B
| $38.2M | ﹤0.01% |
475,214
+19,924
| +4% | +$1.61M |
|
1593
Precigen
PGEN
$2.24B
| $38.2M | ﹤0.01% |
3,313,901
+718,786
| +28% | +$10.7M |
|
|
GCI
1594
DELISTED
Gannett Co., Inc
GCI
| $38.1M | ﹤0.01% |
3,286,620
+167,241
| +5% | +$1.75M |
|
|
BGC
1595
DELISTED
General Cable Corporation
BGC
| $38M | ﹤0.01% |
1,284,144
+59,638
| +5% | +$1.41M |
|
|
BUFF
1596
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $38M | ﹤0.01% |
1,158,460
+35,273
| +3% | +$1.05M |
|
1597
Insight Enterprises
NSIT
$3.89B
| $38M | ﹤0.01% |
991,974
+29,560
| +3% | +$1.21M |
|
|
ENIA
1598
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $38M | ﹤0.01% |
3,397,972
+413,272
| +14% | +$4.3M |
|
1599
Wipro
WIT
$19.6B
| $37.9M | ﹤0.01% |
18,472,667
+2,831,286
| +18% | +$5.66M |
|
1600
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $37.9M | ﹤0.01% |
1,107,049
-460,607
| -29% | -$15.8M |
|
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.