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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
1851
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $25.5M | ﹤0.01% |
365,897
| – | – |
|
1852
Houlihan Lokey
HLI
$8.96B
| $25.5M | ﹤0.01% |
561,657
+121,751
| +28% | +$5.21M |
|
1853
Rayonier Advanced Materials
RYAM
$591M
| $25.5M | ﹤0.01% |
1,247,816
+111,598
| +10% | +$1.88M |
|
1854
Fabrinet
FN
$19B
| $25.5M | ﹤0.01% |
887,175
+23,354
| +3% | +$773K |
|
1855
Chesapeake Utilities
CPK
$3.19B
| $25.4M | ﹤0.01% |
323,892
+9,412
| +3% | +$760K |
|
1856
Q2 Holdings
QTWO
$3.99B
| $25.4M | ﹤0.01% |
689,111
+98,779
| +17% | +$4.05M |
|
|
WW
1857
DELISTED
WW International
WW
| $25.3M | ﹤0.01% |
570,879
+24,572
| +4% | +$1.12M |
|
1858
Manitowoc
MTW
$519M
| $25.2M | ﹤0.01% |
639,944
+16,910
| +3% | +$654K |
|
|
EPZM
1859
DELISTED
Epizyme, Inc
EPZM
| $25.2M | ﹤0.01% |
2,005,464
+430,841
| +27% | +$6.26M |
|
1860
Upbound Group
UPBD
$1.2B
| $25.1M | ﹤0.01% |
2,263,455
+563,311
| +33% | +$6.17M |
|
1861
Genesco
GCO
$439M
| $25.1M | ﹤0.01% |
771,963
+114,080
| +17% | +$3.14M |
|
|
AVTA
1862
DELISTED
Avantax, Inc. Common Stock
AVTA
| $25M | ﹤0.01% |
1,130,153
+69,486
| +7% | +$1.55M |
|
|
RWT
1863
Redwood Trust
RWT
$589M
| $24.8M | ﹤0.01% |
1,674,903
+78,913
| +5% | +$1.22M |
|
1864
Encore Capital Group
ECPG
$2.05B
| $24.8M | ﹤0.01% |
589,436
+24,836
| +4% | +$1.13M |
|
|
CPLA
1865
DELISTED
Capella Education Company
CPLA
| $24.8M | ﹤0.01% |
320,003
+4,718
| +1% | +$366K |
|
1866
Lakeland Financial Corp
LKFN
$1.58B
| $24.8M | ﹤0.01% |
510,635
+32,189
| +7% | +$1.58M |
|
1867
SunCoke Energy
SXC
$753M
| $24.7M | ﹤0.01% |
2,059,279
-320,318
| -13% | -$3.45M |
|
1868
Liberty Broadband Class A
LBRDA
$5.17B
| $24.7M | ﹤0.01% |
290,266
-11,061
| -4% | -$974K |
|
|
OPB
1869
DELISTED
Opus Bank Common Stock
OPB
| $24.7M | ﹤0.01% |
904,425
-5,908
| -0.6% | -$153K |
|
|
SN
1870
DELISTED
Sanchez Energy Corporation
SN
| $24.6M | ﹤0.01% |
4,640,306
-425,025
| -8% | -$2.01M |
|
1871
Theravance Biopharma
TBPH
$875M
| $24.6M | ﹤0.01% |
883,096
-30,740
| -3% | -$910K |
|
|
RTEC
1872
DELISTED
Rudolph Technologies Inc
RTEC
| $24.6M | ﹤0.01% |
1,030,113
+150,192
| +17% | +$3.86M |
|
1873
Iridium Communications
IRDM
$5.26B
| $24.6M | ﹤0.01% |
2,086,205
+110,006
| +6% | +$1.27M |
|
1874
Lindsay Corp
LNN
$1.2B
| $24.6M | ﹤0.01% |
279,088
+10,453
| +4% | +$950K |
|
|
GTY
1875
Getty Realty Corp
GTY
$2.08B
| $24.6M | ﹤0.01% |
904,772
+58,838
| +7% | +$1.67M |
|
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.