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 | |
|---|---|---|---|---|---|---|
1951
Gray Television
GTN
$434M
| $22M | ﹤0.01% |
1,314,455
+7,956
| +0.6% | +$124K |
|
1952
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $22M | ﹤0.01% |
233,043
+24,753
| +12% | +$2.32M |
|
1953
Grupo Cibest SA
CIB
$21.6B
| $22M | ﹤0.01% |
553,564
-18,920
| -3% | -$765K |
|
1954
E.W. Scripps
SSP
$258M
| $21.9M | ﹤0.01% |
1,403,340
+37,009
| +3% | +$600K |
|
1955
Cannae Holdings
CNNE
$655M
| $21.9M | ﹤0.01% |
+1,286,289
| New | +$22.2M |
|
|
FIT
1956
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $21.9M | ﹤0.01% |
3,832,010
+335,999
| +10% | +$2.14M |
|
1957
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
| $21.9M | ﹤0.01% |
896,038
-8,149
| -0.9% | -$193K |
|
|
GHDX
1958
DELISTED
Genomic Health, Inc.
GHDX
| $21.8M | ﹤0.01% |
638,645
+101,117
| +19% | +$3.22M |
|
|
CATM
1959
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.7M | ﹤0.01% |
1,172,272
-59,345
| -5% | -$1.19M |
|
1960
First Busey Corp
BUSE
$2.6B
| $21.7M | ﹤0.01% |
724,064
+39,274
| +6% | +$1.22M |
|
|
UBNK
1961
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.5M | ﹤0.01% |
1,220,613
+33,280
| +3% | +$606K |
|
1962
Andersons Inc
ANDE
$2.38B
| $21.5M | ﹤0.01% |
690,780
+29,606
| +4% | +$987K |
|
|
ATRI
1963
DELISTED
Atrion Corp
ATRI
| $21.5M | ﹤0.01% |
34,089
+2,148
| +7% | +$1.4M |
|
1964
RE/MAX Holdings
RMAX
$195M
| $21.4M | ﹤0.01% |
440,730
+20,159
| +5% | +$1.15M |
|
1965
Super Micro Computer
SMCI
$20.5B
| $21.4M | ﹤0.01% |
10,209,780
+495,840
| +5% | +$1.07M |
|
|
NPKI
1966
NPK International
NPKI
$1.12B
| $21.4M | ﹤0.01% |
2,483,129
+152,079
| +7% | +$1.38M |
|
|
LL
1967
DELISTED
LL Flooring Holdings, Inc.
LL
| $21.3M | ﹤0.01% |
678,999
+40,003
| +6% | +$1.27M |
|
1968
Primoris Services
PRIM
$4.77B
| $21.3M | ﹤0.01% |
783,554
+28,182
| +4% | +$784K |
|
|
NEX
1969
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.1M | ﹤0.01% |
1,109,716
-36,916
| -3% | -$579K |
|
|
VSTO
1970
DELISTED
Vista Outdoor Inc.
VSTO
| $21.1M | ﹤0.01% |
1,445,750
+7,535
| +0.5% | +$132K |
|
|
ORIT
1971
DELISTED
Oritani Financial Corp. New
ORIT
| $21M | ﹤0.01% |
1,282,860
+57,672
| +5% | +$970K |
|
1972
Trade Desk
TTD
$9.09B
| $21M | ﹤0.01% |
4,598,570
+446,290
| +11% | +$2.46M |
|
1973
National Presto Industries
NPK
$967M
| $21M | ﹤0.01% |
211,140
+18,729
| +10% | +$2.04M |
|
|
LBAI
1974
DELISTED
Lakeland Bancorp Inc
LBAI
| $21M | ﹤0.01% |
1,089,125
+106,644
| +11% | +$2.16M |
|
|
RUTH
1975
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21M | ﹤0.01% |
968,167
+91,405
| +10% | +$1.92M |
|
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.