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 | |
|---|---|---|---|---|---|---|
1876
Stewart Information Services
STC
$2.1B
| $24.6M | ﹤0.01% |
581,073
+15,007
| +3% | +$592K |
|
1877
Kelly Services Class A
KELYA
$520M
| $24.5M | ﹤0.01% |
899,608
+88,928
| +11% | +$2.45M |
|
|
WIRE
1878
DELISTED
Encore Wire Corp
WIRE
| $24.5M | ﹤0.01% |
503,347
+14,930
| +3% | +$690K |
|
1879
FIVE9
FIVN
$2.22B
| $24.5M | ﹤0.01% |
982,953
+54,656
| +6% | +$1.35M |
|
|
IPHS
1880
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.5M | ﹤0.01% |
523,108
+15,941
| +3% | +$745K |
|
1881
Medifast
MED
$108M
| $24.4M | ﹤0.01% |
350,108
+36,081
| +11% | +$2.39M |
|
1882
United Fire Group
UFCS
$1.34B
| $24.4M | ﹤0.01% |
534,597
+22,684
| +4% | +$1.06M |
|
|
MTGE
1883
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $24.3M | ﹤0.01% |
1,315,330
+73,852
| +6% | +$1.39M |
|
|
PMT
1884
PennyMac Mortgage Investment
PMT
$823M
| $24.3M | ﹤0.01% |
1,512,045
+35,470
| +2% | +$575K |
|
|
TVRD
1885
Tvardi Therapeutics
TVRD
$19M
| $24.2M | ﹤0.01% |
54,965
-45,366
| -45% | -$20.7M |
|
|
SWP
1886
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $24.2M | ﹤0.01% |
197,944
-25,556
| -11% | -$3.06M |
|
1887
Pilgrim's Pride
PPC
$6.65B
| $24.2M | ﹤0.01% |
778,639
-6,874
| -0.9% | -$224K |
|
1888
Clearway Energy Class C
CWEN
$4.99B
| $24.2M | ﹤0.01% |
1,279,044
+39,765
| +3% | +$755K |
|
|
CRAY
1889
DELISTED
Cray, Inc.
CRAY
| $24.2M | ﹤0.01% |
997,988
+42,724
| +4% | +$905K |
|
1890
Dr. Reddy's Laboratories
RDY
$10.1B
| $24.1M | ﹤0.01% |
3,213,940
-62,480
| -2% | -$450K |
|
1891
Alaunos Therapeutics
TCRT
$4.65M
| $24.1M | ﹤0.01% |
38,817
+9,240
| +31% | +$6.64M |
|
1892
Strategic Education
STRA
$1.89B
| $24M | ﹤0.01% |
267,438
+9,695
| +4% | +$896K |
|
|
NRE
1893
DELISTED
NorthStar Realty Europe Corp.
NRE
| $24M | ﹤0.01% |
1,783,726
-7,024
| -0.4% | -$97.1K |
|
1894
Zillow
ZG
$8.19B
| $23.9M | ﹤0.01% |
587,145
-10,079
| -2% | -$414K |
|
1895
Cohen & Steers
CNS
$4.35B
| $23.9M | ﹤0.01% |
505,445
+75,770
| +18% | +$3.34M |
|
1896
Sturm, Ruger & Co
RGR
$616M
| $23.9M | ﹤0.01% |
427,658
+18,444
| +5% | +$963K |
|
|
TDAY
1897
USA Today Co
TDAY
$1.32B
| $23.8M | ﹤0.01% |
1,417,176
+60,078
| +4% | +$976K |
|
|
PINC
1898
DELISTED
Premier
PINC
| $23.7M | ﹤0.01% |
812,912
+43,719
| +6% | +$1.35M |
|
1899
Archrock
AROC
$6.16B
| $23.7M | ﹤0.01% |
2,255,200
+35,793
| +2% | +$388K |
|
|
BNCL
1900
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $23.6M | ﹤0.01% |
1,436,931
-14,592
| -1% | -$242K |
|
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.