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 | |
|---|---|---|---|---|---|---|
2026
James River Group Holdings
JRVR
$214M
| $19.3M | ﹤0.01% |
481,858
+77,796
| +19% | +$3.16M |
|
2027
Heritage Financial
HFWA
$1.23B
| $19.2M | ﹤0.01% |
624,360
+31,166
| +5% | +$960K |
|
|
MCRN
2028
DELISTED
Milacron Holdings Corp.
MCRN
| $19.2M | ﹤0.01% |
1,003,158
+118,699
| +13% | +$2.12M |
|
|
DTV
2029
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $19.2M | ﹤0.01% |
355,059
-62,059
| -15% | -$3.44M |
|
|
ADSW
2030
DELISTED
Advanced Disposal Services Inc
ADSW
| $19.2M | ﹤0.01% |
800,863
+89,124
| +13% | +$2.11M |
|
2031
First Bancorp
FBNC
$2.7B
| $19.1M | ﹤0.01% |
542,262
+81,689
| +18% | +$2.96M |
|
|
ANAT
2032
DELISTED
American National Group, Inc. Common Stock
ANAT
| $19.1M | ﹤0.01% |
149,200
+16,855
| +13% | +$2.07M |
|
2033
BioCryst Pharmaceuticals
BCRX
$2.3B
| $19.1M | ﹤0.01% |
3,894,547
+926,962
| +31% | +$4.49M |
|
|
INFN
2034
DELISTED
Infinera Corporation Common Stock
INFN
| $19M | ﹤0.01% |
3,003,008
+72,712
| +2% | +$554K |
|
|
GMS
2035
DELISTED
GMS Inc
GMS
| $18.9M | ﹤0.01% |
502,050
+68,672
| +16% | +$2.45M |
|
2036
MGP Ingredients
MGPI
$379M
| $18.9M | ﹤0.01% |
245,293
+12,981
| +6% | +$915K |
|
|
BMTC
2037
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.8M | ﹤0.01% |
425,855
+127,929
| +43% | +$5.65M |
|
2038
SFL Corp
SFL
$1.59B
| $18.8M | ﹤0.01% |
1,213,218
-13,375
| -1% | -$201K |
|
|
DENN
2039
DELISTED
Denny's
DENN
| $18.8M | ﹤0.01% |
1,420,185
+1,924
| +0.1% | +$25K |
|
|
FBC
2040
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.8M | ﹤0.01% |
501,727
+40,928
| +9% | +$1.5M |
|
|
BBG
2041
DELISTED
Bill Barrett Corp
BBG
| $18.8M | ﹤0.01% |
3,657,077
+1,880,856
| +106% | +$9.62M |
|
2042
Amphastar Pharmaceuticals
AMPH
$887M
| $18.7M | ﹤0.01% |
974,179
+21,541
| +2% | +$402K |
|
|
CAMP
2043
DELISTED
CalAmp Corp.
CAMP
| $18.7M | ﹤0.01% |
37,991
+116
| +0.3% | +$59.9K |
|
2044
Usana Health Sciences
USNA
$276M
| $18.7M | ﹤0.01% |
252,739
+34,671
| +16% | +$2.32M |
|
2045
Red Robin
RRGB
$148M
| $18.7M | ﹤0.01% |
331,776
+28,875
| +10% | +$1.66M |
|
|
AVX
2046
DELISTED
AVX Corporation
AVX
| $18.6M | ﹤0.01% |
1,076,498
+68,966
| +7% | +$1.26M |
|
2047
United Parks & Resorts
PRKS
$2.14B
| $18.6M | ﹤0.01% |
1,372,234
+61,656
| +5% | +$767K |
|
2048
Applied Optoelectronics
AAOI
$10.6B
| $18.6M | ﹤0.01% |
492,295
+37,329
| +8% | +$1.65M |
|
|
RRD
2049
DELISTED
RR Donnelley & Sons Co.
RRD
| $18.6M | ﹤0.01% |
1,997,434
+84,880
| +4% | +$775K |
|
|
GBNK
2050
DELISTED
Guaranty Bancorp
GBNK
| $18.5M | ﹤0.01% |
669,887
+35,879
| +6% | +$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.