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 | |
|---|---|---|---|---|---|---|
|
DCUD
1601
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $37.8M | ﹤0.01% |
732,500
+1,000
| +0.1% | +$51.9K |
|
1602
Aaon
AAON
$7.58B
| $37.8M | ﹤0.01% |
1,544,757
+42,211
| +3% | +$990K |
|
1603
Otter Tail
OTTR
$3.79B
| $37.7M | ﹤0.01% |
847,353
+32,825
| +4% | +$1.5M |
|
1604
Vanguard FTSE Europe ETF
VGK
$30.8B
| $37.6M | ﹤0.01% |
636,136
-1,323,718
| -68% | -$77.2M |
|
|
HTZ
1605
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $37.6M | ﹤0.01% |
1,958,132
+138,235
| +8% | +$2.67M |
|
1606
TriNet
TNET
$3.24B
| $37.5M | ﹤0.01% |
846,276
+20,449
| +2% | +$819K |
|
1607
Mativ Holdings
MATV
$500M
| $37.5M | ﹤0.01% |
826,695
+36,405
| +5% | +$1.58M |
|
|
RAD
1608
DELISTED
Rite Aid Corporation
RAD
| $37.5M | ﹤0.01% |
950,770
+147,440
| +18% | +$5.27M |
|
1609
First Interstate BancSystem
FIBK
$3.75B
| $37.3M | ﹤0.01% |
932,457
+35,734
| +4% | +$1.39M |
|
|
RGC
1610
DELISTED
Regal Entertainment Group
RGC
| $37.2M | ﹤0.01% |
1,615,002
+42,279
| +3% | +$779K |
|
1611
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $37.1M | ﹤0.01% |
1,428,677
+134,672
| +10% | +$3.46M |
|
|
CALD
1612
DELISTED
Callidus Software, Inc.
CALD
| $37.1M | ﹤0.01% |
1,293,689
+69,304
| +6% | +$1.89M |
|
1613
Rush Enterprises Class A
RUSHA
$6.29B
| $37M | ﹤0.01% |
1,637,118
+109,535
| +7% | +$2.38M |
|
|
ALDR
1614
DELISTED
Alder Biopharmaceuticals
ALDR
| $37M | ﹤0.01% |
3,229,239
-474,150
| -13% | -$5.29M |
|
|
HK
1615
DELISTED
Halcon Resources Corporation
HK
| $37M | ﹤0.01% |
4,883,780
+2,813,930
| +136% | +$19.3M |
|
1616
PetMed Express
PETS
$42.3M
| $37M | ﹤0.01% |
812,325
+149,979
| +23% | +$5.91M |
|
1617
Cavco Industries
CVCO
$4.2B
| $37M | ﹤0.01% |
242,156
+16,244
| +7% | +$2.44M |
|
1618
Choice Hotels
CHH
$4.93B
| $36.9M | ﹤0.01% |
475,418
+12,436
| +3% | +$908K |
|
1619
TTM Technologies
TTMI
$12.6B
| $36.8M | ﹤0.01% |
2,349,246
+167,022
| +8% | +$2.68M |
|
1620
POSCO
PKX
$16B
| $36.8M | ﹤0.01% |
470,701
+39,458
| +9% | +$2.92M |
|
|
EPAY
1621
DELISTED
Bottomline Technologies Inc
EPAY
| $36.7M | ﹤0.01% |
1,058,083
+43,138
| +4% | +$1.45M |
|
1622
Piper Sandler
PIPR
$5.13B
| $36.7M | ﹤0.01% |
1,700,772
+132,316
| +8% | +$2.39M |
|
|
CORE
1623
DELISTED
Core Mark Holding Co., Inc.
CORE
| $36.7M | ﹤0.01% |
1,161,441
+62,677
| +6% | +$2.01M |
|
|
SYKE
1624
DELISTED
SYKES Enterprises Inc
SYKE
| $36.7M | ﹤0.01% |
1,166,177
+96,020
| +9% | +$2.89M |
|
1625
Hilton Grand Vacations
HGV
$3.52B
| $36.6M | ﹤0.01% |
873,583
+70,246
| +9% | +$2.86M |
|
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.