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 | |
|---|---|---|---|---|---|---|
1701
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $32.9M | ﹤0.01% |
906,563
+8,754
| +1% | +$326K |
|
|
VEDL
1702
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $32.8M | ﹤0.01% |
1,573,737
+207,672
| +15% | +$4.07M |
|
1703
Global Net Lease
GNL
$1.83B
| $32.8M | ﹤0.01% |
1,591,797
-48,917
| -3% | -$1.05M |
|
1704
Walker & Dunlop
WD
$1.8B
| $32.7M | ﹤0.01% |
688,875
+23,346
| +4% | +$1.19M |
|
|
JCP
1705
DELISTED
J.C. Penney Company, Inc.
JCP
| $32.7M | ﹤0.01% |
10,335,351
+1,691,960
| +20% | +$5.45M |
|
1706
Forum Energy Technologies
FET
$837M
| $32.7M | ﹤0.01% |
104,984
+12,309
| +13% | +$3.5M |
|
|
BGG
1707
DELISTED
Briggs & Stratton Corp.
BGG
| $32.6M | ﹤0.01% |
1,286,307
+89,582
| +7% | +$2.2M |
|
1708
Moelis & Co
MC
$5.12B
| $32.5M | ﹤0.01% |
669,959
+42,186
| +7% | +$1.91M |
|
|
BMCH
1709
DELISTED
BMC Stock Holdings, Inc
BMCH
| $32.5M | ﹤0.01% |
1,283,596
+92,740
| +8% | +$2.08M |
|
1710
Hanmi Financial
HAFC
$968M
| $32.5M | ﹤0.01% |
1,070,063
+91,891
| +9% | +$2.83M |
|
1711
Vanda Pharmaceuticals
VNDA
$321M
| $32.5M | ﹤0.01% |
2,135,227
+486,595
| +30% | +$7.22M |
|
1712
Shenandoah Telecom
SHEN
$727M
| $32.4M | ﹤0.01% |
958,995
+27,624
| +3% | +$1.02M |
|
1713
Novanta
NOVT
$5.68B
| $32.4M | ﹤0.01% |
648,283
+36,020
| +6% | +$1.76M |
|
|
CALY
1714
Callaway Golf Company
CALY
$3.5B
| $32.4M | ﹤0.01% |
2,322,890
+123,647
| +6% | +$1.77M |
|
1715
3D Systems Corp
DDD
$595M
| $32.3M | ﹤0.01% |
3,733,931
+83,906
| +2% | +$863K |
|
1716
Tennant Co
TNC
$1.51B
| $32.2M | ﹤0.01% |
443,703
+15,690
| +4% | +$1.05M |
|
|
SC
1717
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32.2M | ﹤0.01% |
1,730,282
-6,483
| -0.4% | -$109K |
|
1718
Camping World
CWH
$689M
| $32.2M | ﹤0.01% |
719,828
+225,731
| +46% | +$9.82M |
|
1719
Astec Industries
ASTE
$1.21B
| $32.1M | ﹤0.01% |
548,738
+57,704
| +12% | +$3.1M |
|
1720
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $32M | ﹤0.01% |
696,864
-921,051
| -57% | -$41.2M |
|
1721
8x8 Inc
EGHT
$318M
| $32M | ﹤0.01% |
2,268,185
+82,631
| +4% | +$1.14M |
|
1722
Materion
MTRN
$4.72B
| $32M | ﹤0.01% |
657,855
+34,171
| +5% | +$1.63M |
|
1723
Penske Automotive Group
PAG
$14.4B
| $32M | ﹤0.01% |
667,968
+61,158
| +10% | +$2.88M |
|
|
JAG
1724
DELISTED
Jagged Peak Energy Inc.
JAG
| $31.8M | ﹤0.01% |
2,012,615
+467,545
| +30% | +$6.76M |
|
1725
RPC Inc
RES
$1.31B
| $31.6M | ﹤0.01% |
1,238,330
-20,033
| -2% | -$482K |
|
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.