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 | |
|---|---|---|---|---|---|---|
1926
Xencor
XNCR
$1.44B
| $22.8M | ﹤0.01% |
1,041,674
-38,983
| -4% | -$845K |
|
|
WELL.PRI
1927
DELISTED
Welltower Inc.
WELL.PRI
| $22.8M | ﹤0.01% |
381,038
-31,000
| -8% | -$1.92M |
|
1928
US Physical Therapy
USPH
$1.18B
| $22.8M | ﹤0.01% |
315,804
+4,976
| +2% | +$339K |
|
|
CBB
1929
DELISTED
Cincinnati Bell Inc.
CBB
| $22.7M | ﹤0.01% |
1,090,354
+15,430
| +1% | +$314K |
|
1930
Universal Insurance Holdings
UVE
$1.23B
| $22.7M | ﹤0.01% |
830,145
+40,434
| +5% | +$1.02M |
|
1931
Crocs
CROX
$6.47B
| $22.7M | ﹤0.01% |
1,794,823
+58,947
| +3% | +$632K |
|
|
HTO
1932
H2O America
HTO
$2.56B
| $22.7M | ﹤0.01% |
355,418
+3,244
| +0.9% | +$205K |
|
1933
Nelnet
NNI
$4.97B
| $22.7M | ﹤0.01% |
413,687
+3,075
| +0.7% | +$166K |
|
|
COTV
1934
DELISTED
Cotiviti Holdings, Inc.
COTV
| $22.6M | ﹤0.01% |
702,750
+42,926
| +7% | +$1.42M |
|
|
LCI
1935
DELISTED
Lannett Company, Inc.
LCI
| $22.6M | ﹤0.01% |
243,057
-8,708
| -3% | -$849K |
|
|
CONN
1936
DELISTED
Conn's Inc.
CONN
| $22.5M | ﹤0.01% |
632,613
+91,170
| +17% | +$2.79M |
|
|
LMNX
1937
DELISTED
Luminex Corp
LMNX
| $22.5M | ﹤0.01% |
1,140,530
+46,139
| +4% | +$960K |
|
1938
Marten Transport
MRTN
$1.22B
| $22.5M | ﹤0.01% |
1,659,765
+112,350
| +7% | +$1.47M |
|
|
ECHO
1939
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.4M | ﹤0.01% |
799,594
+62,136
| +8% | +$1.49M |
|
1940
Ultrapar
UGP
$6.94B
| $22.3M | ﹤0.01% |
1,962,228
+9,296
| +0.5% | +$107K |
|
1941
Kadant
KAI
$3.83B
| $22.2M | ﹤0.01% |
221,586
+5,097
| +2% | +$517K |
|
|
TRST
1942
Trustco Bank Corp NY
TRST
$975M
| $22.2M | ﹤0.01% |
483,261
+30,939
| +7% | +$1.41M |
|
1943
Intellia Therapeutics
NTLA
$1.5B
| $22.2M | ﹤0.01% |
1,155,070
+965,685
| +510% | +$22.3M |
|
|
EGL
1944
DELISTED
Engility Holdings, Inc.
EGL
| $22.2M | ﹤0.01% |
780,889
+185,198
| +31% | +$5.64M |
|
1945
NMI Holdings
NMIH
$3.35B
| $22.1M | ﹤0.01% |
1,302,894
+297,568
| +30% | +$4.65M |
|
1946
Cytokinetics
CYTK
$10.7B
| $22.1M | ﹤0.01% |
2,715,972
+880,457
| +48% | +$10M |
|
1947
Akebia Therapeutics
AKBA
$351M
| $22.1M | ﹤0.01% |
1,486,239
+197,353
| +15% | +$3.27M |
|
|
EBSB
1948
DELISTED
Meridian Bancorp, Inc.
EBSB
| $22.1M | ﹤0.01% |
1,072,529
+16,220
| +2% | +$321K |
|
1949
Preferred Bank
PFBC
$1.26B
| $22.1M | ﹤0.01% |
375,276
+9,201
| +3% | +$559K |
|
|
MB
1950
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $22M | ﹤0.01% |
723,717
+77,560
| +12% | +$2.39M |
|
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.