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 | |
|---|---|---|---|---|---|---|
1801
TG Therapeutics
TGTX
$7.46B
| $28M | ﹤0.01% |
3,411,666
+159,201
| +5% | +$1.39M |
|
1802
QuidelOrtho
QDEL
$1.2B
| $27.9M | ﹤0.01% |
643,184
+55,158
| +9% | +$2.25M |
|
|
EXPR
1803
DELISTED
Express, Inc.
EXPR
| $27.7M | ﹤0.01% |
136,637
+4,849
| +4% | +$795K |
|
|
AEGN
1804
DELISTED
Aegion Corp
AEGN
| $27.7M | ﹤0.01% |
1,088,421
+202,784
| +23% | +$5.09M |
|
1805
Astronics
ATRO
$3.73B
| $27.7M | ﹤0.01% |
920,697
-55,216
| -6% | -$1.5M |
|
|
ARR
1806
Armour Residential REIT
ARR
$2.33B
| $27.6M | ﹤0.01% |
214,904
+15,580
| +8% | +$2.01M |
|
|
ECOL
1807
DELISTED
US Ecology, Inc.
ECOL
| $27.6M | ﹤0.01% |
541,425
+12,926
| +2% | +$652K |
|
|
LJPC
1808
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $27.6M | ﹤0.01% |
856,186
+109,694
| +15% | +$3.58M |
|
1809
iShares Russell 2000 ETF
IWM
$83B
| $27.5M | ﹤0.01% |
180,194
+38,320
| +27% | +$5.76M |
|
1810
Kearny Financial
KRNY
$613M
| $27.5M | ﹤0.01% |
1,900,713
+47,071
| +3% | +$699K |
|
|
CCC
1811
DELISTED
Calgon Carbon Corp
CCC
| $27.3M | ﹤0.01% |
1,282,715
+83,475
| +7% | +$1.79M |
|
1812
Paylocity
PCTY
$7.67B
| $27.3M | ﹤0.01% |
579,086
+85,602
| +17% | +$4.15M |
|
1813
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $27.3M | ﹤0.01% |
1,643,807
-13,182
| -0.8% | -$211K |
|
|
GNCMA
1814
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $27.3M | ﹤0.01% |
699,750
+14,231
| +2% | +$580K |
|
|
STBZ
1815
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $27.3M | ﹤0.01% |
914,363
+58,339
| +7% | +$1.72M |
|
|
WLH
1816
DELISTED
WILLIAM LYON HOMES
WLH
| $27.3M | ﹤0.01% |
937,676
+201,592
| +27% | +$5.46M |
|
|
CLDR
1817
DELISTED
Cloudera, Inc.
CLDR
| $27.2M | ﹤0.01% |
1,646,866
+1,430,629
| +662% | +$23M |
|
|
TYPE
1818
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $27.2M | ﹤0.01% |
1,128,657
+81,457
| +8% | +$1.91M |
|
|
HEES
1819
DELISTED
H&E Equipment Services
HEES
| $27.1M | ﹤0.01% |
667,341
+31,521
| +5% | +$1.08M |
|
|
BEL
1820
DELISTED
Belmond Ltd.
BEL
| $27M | ﹤0.01% |
2,204,469
+43,313
| +2% | +$555K |
|
|
KERX
1821
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $27M | ﹤0.01% |
5,801,219
+2,195,723
| +61% | +$12.1M |
|
1822
Wingstop
WING
$3.31B
| $26.9M | ﹤0.01% |
691,287
+34,180
| +5% | +$1.26M |
|
|
SASR
1823
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.9M | ﹤0.01% |
689,654
+152,874
| +28% | +$6.14M |
|
|
SHLM
1824
DELISTED
Schulman (A.) Inc
SHLM
| $26.8M | ﹤0.01% |
720,000
+27,825
| +4% | +$1.04M |
|
|
INXN
1825
DELISTED
Interxion Holding N.V.
INXN
| $26.8M | ﹤0.01% |
455,122
+8,404
| +2% | +$465K |
|
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.