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 | |
|---|---|---|---|---|---|---|
1901
TherapeuticsMD
TXMD
$23.6M
| $23.6M | ﹤0.01% |
78,219
+1,494
| +2% | +$416K |
|
1902
Tootsie Roll Industries
TR
$2.96B
| $23.6M | ﹤0.01% |
845,544
+10,669
| +1% | +$299K |
|
1903
Metallus
MTUS
$851M
| $23.6M | ﹤0.01% |
1,551,033
-38,398
| -2% | -$584K |
|
1904
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $23.6M | ﹤0.01% |
978,582
+36,447
| +4% | +$873K |
|
|
KND
1905
DELISTED
Kindred Healthcare
KND
| $23.5M | ﹤0.01% |
2,424,579
+59,558
| +3% | +$443K |
|
1906
Schneider National
SNDR
$6.12B
| $23.5M | ﹤0.01% |
822,743
+137,137
| +20% | +$3.55M |
|
|
PDLI
1907
DELISTED
PDL BioPharma, Inc.
PDLI
| $23.5M | ﹤0.01% |
8,567,070
+1,434,701
| +20% | +$4.41M |
|
|
NCI
1908
DELISTED
Navigant Consulting, Inc.
NCI
| $23.4M | ﹤0.01% |
1,207,076
+933
| +0.1% | +$16.9K |
|
1909
National Beverage
FIZZ
$2.95B
| $23.3M | ﹤0.01% |
478,280
+6,434
| +1% | +$330K |
|
1910
Par Pacific Holdings
PARR
$4.16B
| $23.3M | ﹤0.01% |
1,206,834
+471,460
| +64% | +$9.56M |
|
1911
Amkor Technology
AMKR
$13.9B
| $23.2M | ﹤0.01% |
2,310,409
+45,199
| +2% | +$484K |
|
|
CBPX
1912
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $23.2M | ﹤0.01% |
824,593
+51,256
| +7% | +$1.39M |
|
|
CSII
1913
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.2M | ﹤0.01% |
979,146
+302,665
| +45% | +$7.63M |
|
|
KNL
1914
DELISTED
Knoll, Inc.
KNL
| $23.1M | ﹤0.01% |
1,004,728
+70,556
| +8% | +$1.47M |
|
1915
Dine Brands
DIN
$458M
| $23.1M | ﹤0.01% |
455,897
+4,942
| +1% | +$230K |
|
1916
FormFactor
FORM
$8.48B
| $23.1M | ﹤0.01% |
1,477,684
+120,000
| +9% | +$2.01M |
|
|
DERM
1917
DELISTED
Dermira, Inc.
DERM
| $23.1M | ﹤0.01% |
830,962
-33,393
| -4% | -$886K |
|
1918
Lexicon Pharmaceuticals
LXRX
$1.03B
| $23.1M | ﹤0.01% |
2,338,034
+243,100
| +12% | +$2.53M |
|
1919
CytomX Therapeutics
CTMX
$690M
| $23M | ﹤0.01% |
1,091,816
+237,798
| +28% | +$4.93M |
|
|
TWNK
1920
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23M | ﹤0.01% |
1,555,801
+73,312
| +5% | +$966K |
|
|
MTSC
1921
DELISTED
MTS Systems Corp
MTSC
| $23M | ﹤0.01% |
427,408
+26,889
| +7% | +$1.45M |
|
|
LGF.A
1922
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $22.9M | ﹤0.01% |
678,192
+14,686
| +2% | +$462K |
|
|
CKH
1923
DELISTED
Seacor Holdings Inc.
CKH
| $22.9M | ﹤0.01% |
495,185
-8,614
| -2% | -$396K |
|
|
ALX
1924
Alexander's
ALX
$1.34B
| $22.9M | ﹤0.01% |
57,756
+2,058
| +4% | +$849K |
|
1925
NovoCure
NVCR
$1.78B
| $22.9M | ﹤0.01% |
1,131,968
+52,740
| +5% | +$1.02M |
|
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.