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 | |
|---|---|---|---|---|---|---|
1826
Adtran
ADTN
$710M
| $26.8M | ﹤0.01% |
1,384,630
+94,455
| +7% | +$2.1M |
|
1827
ePlus
PLUS
$2.54B
| $26.8M | ﹤0.01% |
711,344
+63,932
| +10% | +$2.69M |
|
1828
McGrath RentCorp
MGRC
$2.94B
| $26.6M | ﹤0.01% |
566,621
+16,036
| +3% | +$742K |
|
1829
Ingersoll Rand
IR
$34.7B
| $26.6M | ﹤0.01% |
784,118
+312,433
| +66% | +$9.32M |
|
|
FINL
1830
DELISTED
Finish Line
FINL
| $26.6M | ﹤0.01% |
1,830,763
+271,540
| +17% | +$2.93M |
|
|
BEAT
1831
DELISTED
BioTelemetry, Inc.
BEAT
| $26.5M | ﹤0.01% |
887,767
+146,629
| +20% | +$4.25M |
|
|
MSGN
1832
DELISTED
MSG Networks Inc.
MSGN
| $26.5M | ﹤0.01% |
1,306,871
-9,493
| -0.7% | -$183K |
|
|
HAPN
1833
Happen Inc
HAPN
$2.41B
| $26.4M | ﹤0.01% |
1,280,143
+26,179
| +2% | +$651K |
|
|
IMPV
1834
DELISTED
Imperva, Inc.
IMPV
| $26.4M | ﹤0.01% |
663,851
+29,900
| +5% | +$1.25M |
|
1835
Travere Therapeutics
TVTX
$5.21B
| $26.2M | ﹤0.01% |
1,244,023
+77,285
| +7% | +$1.77M |
|
|
FMSA
1836
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $26.1M | ﹤0.01% |
4,995,660
-818,295
| -14% | -$3.85M |
|
1837
M/I Homes
MHO
$3.8B
| $26.1M | ﹤0.01% |
759,302
+57,443
| +8% | +$1.88M |
|
1838
Brookdale Senior Living
BKD
$3.4B
| $26M | ﹤0.01% |
2,684,596
+125,571
| +5% | +$1.28M |
|
1839
Coca-Cola Consolidated
COKE
$12B
| $25.9M | ﹤0.01% |
1,205,270
+43,310
| +4% | +$943K |
|
|
CMO
1840
DELISTED
Capstead Mortgage Corp.
CMO
| $25.9M | ﹤0.01% |
2,991,977
+260,412
| +10% | +$2.39M |
|
|
DEL
1841
DELISTED
Deltic Timber
DEL
| $25.9M | ﹤0.01% |
282,710
+12,485
| +5% | +$1.14M |
|
1842
ArcBest
ARCB
$3.23B
| $25.8M | ﹤0.01% |
722,416
+53,206
| +8% | +$1.81M |
|
1843
Gibraltar Industries
ROCK
$1.43B
| $25.8M | ﹤0.01% |
780,318
+19,727
| +3% | +$630K |
|
1844
IMAX
IMAX
$2.81B
| $25.7M | ﹤0.01% |
1,109,141
+10,566
| +1% | +$249K |
|
1845
Scansource
SCSC
$1.2B
| $25.6M | ﹤0.01% |
716,080
+39,536
| +6% | +$1.54M |
|
1846
Ryanair
RYAAY
$31.2B
| $25.6M | ﹤0.01% |
614,435
-46,603
| -7% | -$2.07M |
|
|
AKAO
1847
DELISTED
Achaogen Inc
AKAO
| $25.6M | ﹤0.01% |
2,383,455
+423,785
| +22% | +$5.32M |
|
|
MAGN
1848
Magnera Corp
MAGN
$487M
| $25.6M | ﹤0.01% |
91,784
+4,695
| +5% | +$1.22M |
|
1849
Standard Motor Products
SMP
$915M
| $25.6M | ﹤0.01% |
569,701
+70,977
| +14% | +$3.19M |
|
|
LABL
1850
DELISTED
Multi-Color Corp
LABL
| $25.5M | ﹤0.01% |
341,400
+14,610
| +4% | +$1.13M |
|
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.