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 | |
|---|---|---|---|---|---|---|
2001
Quanex
NX
$959M
| $20M | ﹤0.01% |
854,453
+31,175
| +4% | +$691K |
|
2002
Hyster-Yale Materials Handling
HY
$629M
| $19.9M | ﹤0.01% |
234,236
+13,698
| +6% | +$1.13M |
|
|
UBA
2003
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $19.9M | ﹤0.01% |
915,719
+37,953
| +4% | +$849K |
|
2004
Pathward Financial
CASH
$1.89B
| $19.9M | ﹤0.01% |
643,350
+46,716
| +8% | +$1.36M |
|
2005
Stock Yards Bancorp
SYBT
$2.65B
| $19.9M | ﹤0.01% |
527,196
+110,983
| +27% | +$4.26M |
|
2006
MacroGenics
MGNX
$248M
| $19.9M | ﹤0.01% |
1,045,936
+41,719
| +4% | +$779K |
|
2007
OneMain Financial
OMF
$7.53B
| $19.8M | ﹤0.01% |
762,448
+89,549
| +13% | +$2.47M |
|
|
PRFT
2008
DELISTED
Perficient Inc
PRFT
| $19.8M | ﹤0.01% |
1,036,575
+64,268
| +7% | +$1.24M |
|
|
MYOK
2009
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $19.8M | ﹤0.01% |
469,226
+119,560
| +34% | +$4.61M |
|
2010
Modine Manufacturing
MOD
$10.7B
| $19.7M | ﹤0.01% |
976,985
+38,939
| +4% | +$837K |
|
|
LTRPA
2011
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.7M | ﹤0.01% |
2,091,325
+375,963
| +22% | +$3.86M |
|
|
AFAM
2012
DELISTED
Almost Family Inc
AFAM
| $19.7M | ﹤0.01% |
355,812
-4,923
| -1% | -$262K |
|
2013
Huron Consulting
HURN
$2.43B
| $19.7M | ﹤0.01% |
486,850
+40,373
| +9% | +$1.55M |
|
|
FARO
2014
DELISTED
Faro Technologies
FARO
| $19.6M | ﹤0.01% |
417,456
+16,346
| +4% | +$766K |
|
2015
Telkom Indonesia
TLK
$15.1B
| $19.6M | ﹤0.01% |
607,715
+35,875
| +6% | +$1.12M |
|
|
MCHB
2016
Mechanics Bancorp
MCHB
$3.7B
| $19.5M | ﹤0.01% |
675,047
+66,117
| +11% | +$1.92M |
|
2017
Clearwater Paper
CLW
$369M
| $19.5M | ﹤0.01% |
430,038
+8,956
| +2% | +$407K |
|
|
CUDA
2018
DELISTED
Barracuda Networks, Inc.
CUDA
| $19.5M | ﹤0.01% |
709,463
+53,125
| +8% | +$1.32M |
|
|
TPC
2019
Tutor Perini Cor
TPC
$4.51B
| $19.5M | ﹤0.01% |
768,929
+15,212
| +2% | +$405K |
|
2020
BJ's Restaurants
BJRI
$1.43B
| $19.5M | ﹤0.01% |
535,257
+34,106
| +7% | +$1.14M |
|
2021
Shutterstock
SSTK
$221M
| $19.5M | ﹤0.01% |
452,155
+11,598
| +3% | +$452K |
|
|
WEB
2022
DELISTED
Web.com Group, Inc.
WEB
| $19.4M | ﹤0.01% |
889,581
+65,194
| +8% | +$1.53M |
|
2023
ICF International
ICFI
$1.56B
| $19.4M | ﹤0.01% |
369,238
+6,637
| +2% | +$358K |
|
|
LADR
2024
Ladder Capital
LADR
$1.22B
| $19.3M | ﹤0.01% |
1,415,215
+99,888
| +8% | +$1.37M |
|
2025
Interparfums
IPAR
$4.12B
| $19.3M | ﹤0.01% |
443,969
+14,043
| +3% | +$611K |
|
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.