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 | |
|---|---|---|---|---|---|---|
|
REN
1651
DELISTED
Resolute Energy Corporaton
REN
| $35.7M | ﹤0.01% |
1,133,177
-88,397
| -7% | -$2.57M |
|
|
TVPT
1652
DELISTED
Travelport Worldwide Limited
TVPT
| $35.6M | ﹤0.01% |
2,724,426
+109,770
| +4% | +$1.57M |
|
|
IBTX
1653
DELISTED
Independent Bank Group, Inc.
IBTX
| $35.5M | ﹤0.01% |
525,215
+76,731
| +17% | +$4.96M |
|
|
MANT
1654
DELISTED
Mantech International Corp
MANT
| $35.5M | ﹤0.01% |
707,381
+40,783
| +6% | +$1.98M |
|
1655
CareTrust REIT
CTRE
$9.74B
| $35.5M | ﹤0.01% |
2,116,723
+74,548
| +4% | +$1.38M |
|
1656
Badger Meter
BMI
$3.97B
| $35.4M | ﹤0.01% |
741,502
+27,423
| +4% | +$1.27M |
|
1657
Green Plains
GPRE
$1.17B
| $35.4M | ﹤0.01% |
2,100,872
+510,620
| +32% | +$8.98M |
|
|
HTLF
1658
DELISTED
Heartland Financial USA, Inc.
HTLF
| $35.4M | ﹤0.01% |
659,590
+82,916
| +14% | +$4.19M |
|
1659
Pegasystems
PEGA
$5.16B
| $35.2M | ﹤0.01% |
1,495,028
+63,332
| +4% | +$1.7M |
|
|
SRG
1660
Seritage Growth Properties
SRG
$137M
| $35.1M | ﹤0.01% |
868,000
+28,830
| +3% | +$1.2M |
|
|
DEA
1661
Easterly Government Properties
DEA
$1.17B
| $35.1M | ﹤0.01% |
658,037
+188,777
| +40% | +$9.85M |
|
|
GTLS
1662
DELISTED
Chart Industries
GTLS
| $35.1M | ﹤0.01% |
748,970
+23,105
| +3% | +$1.03M |
|
|
TVTY
1663
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $34.9M | ﹤0.01% |
955,624
+44,290
| +5% | +$1.68M |
|
1664
Kosmos Energy
KOS
$1.51B
| $34.9M | ﹤0.01% |
5,097,538
+801,966
| +19% | +$6.11M |
|
1665
S&T Bancorp
STBA
$1.85B
| $34.8M | ﹤0.01% |
875,139
+32,951
| +4% | +$1.33M |
|
|
TLRD
1666
DELISTED
Tailored Brands, Inc.
TLRD
| $34.8M | ﹤0.01% |
1,595,371
+96,811
| +6% | +$1.63M |
|
1667
Innoviva
INVA
$1.53B
| $34.7M | ﹤0.01% |
2,448,150
+138,226
| +6% | +$1.84M |
|
|
UNT
1668
DELISTED
UNIT Corporation
UNT
| $34.7M | ﹤0.01% |
1,578,134
-15,046
| -0.9% | -$304K |
|
|
SPTN
1669
DELISTED
SpartanNash
SPTN
| $34.7M | ﹤0.01% |
1,300,769
+247,831
| +24% | +$6.17M |
|
1670
Universal Corp
UVV
$1.3B
| $34.5M | ﹤0.01% |
656,729
+24,667
| +4% | +$1.37M |
|
|
TRTN
1671
DELISTED
Triton International Limited
TRTN
| $34.4M | ﹤0.01% |
918,616
+82,701
| +10% | +$3.18M |
|
1672
Heartland Express
HTLD
$949M
| $34.3M | ﹤0.01% |
1,470,086
+109,588
| +8% | +$2.47M |
|
1673
WesBanco
WSBC
$4.01B
| $34.2M | ﹤0.01% |
841,956
+37,976
| +5% | +$1.55M |
|
|
NXTM
1674
DELISTED
NxStage Medical Inc.
NXTM
| $34.2M | ﹤0.01% |
1,411,479
+77,750
| +6% | +$2.05M |
|
|
EFII
1675
DELISTED
Electronics for Imaging
EFII
| $34.1M | ﹤0.01% |
1,155,983
+30,438
| +3% | +$1.02M |
|
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.