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 | |
|---|---|---|---|---|---|---|
1726
Strategy Inc
MSTR
$35.7B
| $31.6M | ﹤0.01% |
2,407,150
+50,360
| +2% | +$676K |
|
1727
TriMas Corp
TRS
$1.45B
| $31.5M | ﹤0.01% |
1,178,310
+267,432
| +29% | +$7.12M |
|
|
LQ
1728
DELISTED
La Quinta Holdings Inc.
LQ
| $31.5M | ﹤0.01% |
1,705,281
+10,982
| +0.6% | +$195K |
|
|
USCR
1729
DELISTED
U S Concrete, Inc.
USCR
| $31.4M | ﹤0.01% |
375,922
+26,666
| +8% | +$2.1M |
|
|
P
1730
Everpure Inc
P
$27.9B
| $31.3M | ﹤0.01% |
1,975,516
+284,019
| +17% | +$4.73M |
|
1731
Central Pacific Financial
CPF
$1.03B
| $31.2M | ﹤0.01% |
1,046,006
+18,843
| +2% | +$588K |
|
1732
Herc Holdings
HRI
$5.71B
| $31.1M | ﹤0.01% |
497,226
+5,855
| +1% | +$322K |
|
1733
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $31.1M | ﹤0.01% |
634,125
-18,544
| -3% | -$873K |
|
1734
ProPetro Holding
PUMP
$1.4B
| $31M | ﹤0.01% |
1,538,657
+1,090,953
| +244% | +$18.5M |
|
|
RAVN
1735
DELISTED
Raven Industries Inc
RAVN
| $30.9M | ﹤0.01% |
899,535
+28,671
| +3% | +$978K |
|
|
BBBY
1736
Bed Bath & Beyond
BBBY
$530M
| $30.9M | ﹤0.01% |
643,176
+258,236
| +67% | +$9.33M |
|
|
AAMI
1737
Acadian Asset Management
AAMI
$3.28B
| $30.9M | ﹤0.01% |
1,841,925
+234,725
| +15% | +$3.73M |
|
|
MRC
1738
DELISTED
MRC Global
MRC
| $30.8M | ﹤0.01% |
1,821,509
+7,970
| +0.4% | +$132K |
|
|
FMI
1739
DELISTED
Foundation Medicine, Inc.
FMI
| $30.7M | ﹤0.01% |
450,307
-126,965
| -22% | -$6.58M |
|
|
SHPG
1740
DELISTED
Shire pic
SHPG
| $30.7M | ﹤0.01% |
197,949
-285,586
| -59% | -$42.3M |
|
1741
OSI Systems
OSIS
$3.9B
| $30.7M | ﹤0.01% |
476,239
+53,966
| +13% | +$4.53M |
|
1742
Extreme Networks
EXTR
$4.23B
| $30.6M | ﹤0.01% |
2,443,355
+139,445
| +6% | +$1.72M |
|
|
AIMC
1743
DELISTED
Altra Industrial Motion Corp
AIMC
| $30.4M | ﹤0.01% |
604,110
+60,645
| +11% | +$2.9M |
|
|
VRTU
1744
DELISTED
Virtusa Corporation
VRTU
| $30.4M | ﹤0.01% |
688,488
+34,265
| +5% | +$1.45M |
|
|
MNR
1745
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $30.3M | ﹤0.01% |
1,701,822
+55,829
| +3% | +$966K |
|
1746
Scholastic
SCHL
$821M
| $30.3M | ﹤0.01% |
754,753
+48,625
| +7% | +$1.89M |
|
1747
Helios Technologies
HLIO
$2.69B
| $30.3M | ﹤0.01% |
467,939
+17,230
| +4% | +$1.01M |
|
|
PRSU
1748
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $30.3M | ﹤0.01% |
545,967
+37,913
| +7% | +$2.19M |
|
1749
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $30.2M | ﹤0.01% |
525,822
+175,849
| +50% | +$10M |
|
1750
Element Solutions
ESI
$9.48B
| $30.2M | ﹤0.01% |
3,048,378
+71,467
| +2% | +$742K |
|
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.