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 | |
|---|---|---|---|---|---|---|
1626
Wabash National
WNC
$508M
| $36.6M | ﹤0.01% |
1,685,968
+128,847
| +8% | +$2.68M |
|
|
CHS
1627
DELISTED
Chicos FAS, Inc.
CHS
| $36.6M | ﹤0.01% |
4,146,244
+423,671
| +11% | +$3.52M |
|
1628
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $36.5M | ﹤0.01% |
828,520
+177,570
| +27% | +$7.93M |
|
1629
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $36.4M | ﹤0.01% |
718,768
+158,290
| +28% | +$8.14M |
|
|
AGR
1630
DELISTED
Avangrid, Inc.
AGR
| $36.4M | ﹤0.01% |
718,965
-8,444
| -1% | -$427K |
|
1631
Ambarella
AMBA
$3.63B
| $36.4M | ﹤0.01% |
618,851
+25,747
| +4% | +$1.43M |
|
1632
Diodes
DIOD
$3.77B
| $36.4M | ﹤0.01% |
1,267,755
+168,274
| +15% | +$5.23M |
|
1633
MACOM Technology Solutions
MTSI
$19.5B
| $36.3M | ﹤0.01% |
1,115,679
+125,220
| +13% | +$4.53M |
|
1634
AMERISAFE
AMSF
$564M
| $36.3M | ﹤0.01% |
589,277
+99,239
| +20% | +$6.24M |
|
|
ZGNX
1635
DELISTED
Zogenix, Inc.
ZGNX
| $36.3M | ﹤0.01% |
905,087
+460,774
| +104% | +$17.7M |
|
1636
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $36.2M | ﹤0.01% |
285,484
-20,020
| -7% | -$2.51M |
|
|
CZR
1637
DELISTED
Caesars Entertainment Corporation
CZR
| $36.1M | ﹤0.01% |
2,856,626
+1,760,710
| +161% | +$22.3M |
|
|
KRA
1638
DELISTED
Kraton Corporation
KRA
| $36.1M | ﹤0.01% |
749,775
+24,335
| +3% | +$1.13M |
|
1639
Towne Bank
TOWN
$3.48B
| $36.1M | ﹤0.01% |
1,174,425
+32,759
| +3% | +$1.09M |
|
1640
City Holding Co
CHCO
$2.05B
| $36.1M | ﹤0.01% |
534,616
+69,914
| +15% | +$4.88M |
|
1641
Ubiquiti
UI
$33.2B
| $35.9M | ﹤0.01% |
505,553
+10,489
| +2% | +$672K |
|
1642
Central Garden & Pet Co Class A
CENTA
$2.39B
| $35.8M | ﹤0.01% |
1,188,009
+51,375
| +5% | +$1.52M |
|
|
DF
1643
DELISTED
Dean Foods Company
DF
| $35.8M | ﹤0.01% |
3,100,032
-19,938
| -0.6% | -$212K |
|
|
RDUS
1644
DELISTED
Radius Recycling
RDUS
| $35.8M | ﹤0.01% |
1,068,546
-169,503
| -14% | -$4.96M |
|
1645
Abeona Therapeutics
ABEO
$364M
| $35.8M | ﹤0.01% |
90,271
+76,745
| +567% | +$31.7M |
|
|
NAVG
1646
DELISTED
Navigators Group Inc
NAVG
| $35.8M | ﹤0.01% |
734,437
+189,273
| +35% | +$10.1M |
|
1647
Regenxbio
RGNX
$638M
| $35.7M | ﹤0.01% |
1,074,272
+279,273
| +35% | +$8.41M |
|
1648
Cal-Maine
CALM
$4.08B
| $35.7M | ﹤0.01% |
802,912
+47,609
| +6% | +$2.12M |
|
1649
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $35.7M | ﹤0.01% |
1,202,181
+90,334
| +8% | +$2.65M |
|
|
DMC
1650
Del Monte Corp
DMC
$1.41B
| $35.7M | ﹤0.01% |
748,171
+6,910
| +0.9% | +$326K |
|
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.