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 | |
|---|---|---|---|---|---|---|
2076
Stride
LRN
$3.51B
| $17.9M | ﹤0.01% |
1,124,550
+361,332
| +47% | +$6.01M |
|
|
CARO
2077
DELISTED
Carolina Financial Corp.
CARO
| $17.8M | ﹤0.01% |
479,510
+257,072
| +116% | +$9.51M |
|
2078
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $17.8M | ﹤0.01% |
590,406
-143,352
| -20% | -$4.25M |
|
|
HIFR
2079
DELISTED
InfraREIT, Inc.
HIFR
| $17.8M | ﹤0.01% |
956,440
+37,580
| +4% | +$799K |
|
|
MSFG
2080
DELISTED
MainSource Financial Group Inc
MSFG
| $17.7M | ﹤0.01% |
486,097
+22,206
| +5% | +$831K |
|
2081
Century Communities
CCS
$2.03B
| $17.6M | ﹤0.01% |
567,219
+76,792
| +16% | +$2.19M |
|
|
FFIC
2082
DELISTED
Flushing Financial
FFIC
| $17.6M | ﹤0.01% |
639,885
+14,286
| +2% | +$411K |
|
2083
Lattice Semiconductor
LSCC
$18.1B
| $17.6M | ﹤0.01% |
3,042,838
+344,211
| +13% | +$2.02M |
|
2084
Ecopetrol
EC
$33.5B
| $17.6M | ﹤0.01% |
1,200,927
-18,026
| -1% | -$207K |
|
2085
Quad
QUAD
$526M
| $17.6M | ﹤0.01% |
777,073
+17,102
| +2% | +$388K |
|
|
VIVO
2086
DELISTED
Meridian Bioscience Inc
VIVO
| $17.6M | ﹤0.01% |
1,254,149
+49,825
| +4% | +$729K |
|
2087
MBIA
MBI
$270M
| $17.5M | ﹤0.01% |
2,396,299
-286,859
| -11% | -$2.23M |
|
2088
iRhythm Holdings
IRTC
$4.11B
| $17.5M | ﹤0.01% |
312,683
+76,136
| +32% | +$3.98M |
|
|
AHRT
2089
AH Realty Trust
AHRT
$526M
| $17.5M | ﹤0.01% |
1,126,592
+1,796
| +0.2% | +$26.7K |
|
2090
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $17.5M | ﹤0.01% |
159,211
+3,958
| +3% | +$437K |
|
|
ORBK
2091
DELISTED
Orbotech Ltd
ORBK
| $17.5M | ﹤0.01% |
347,788
+21,070
| +6% | +$1.03M |
|
|
NXGN
2092
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.4M | ﹤0.01% |
1,283,042
+93,490
| +8% | +$1.34M |
|
2093
Impinj
PI
$4.99B
| $17.4M | ﹤0.01% |
773,053
+450,806
| +140% | +$12.9M |
|
2094
CNA Financial
CNA
$14.2B
| $17.4M | ﹤0.01% |
327,688
-3,639
| -1% | -$192K |
|
2095
Veeco
VECO
$3.2B
| $17.4M | ﹤0.01% |
1,169,561
+35,341
| +3% | +$609K |
|
|
ITG
2096
DELISTED
Investment Technology Group Inc
ITG
| $17.3M | ﹤0.01% |
900,963
+77,848
| +9% | +$1.58M |
|
2097
REX American Resources
REX
$1.46B
| $17.3M | ﹤0.01% |
1,255,152
-4,608
| -0.4% | -$67.5K |
|
|
IXYS
2098
DELISTED
IXYS Corp
IXYS
| $17.3M | ﹤0.01% |
721,314
+34,839
| +5% | +$840K |
|
|
GHL
2099
DELISTED
Greenhill & Co., Inc.
GHL
| $17.3M | ﹤0.01% |
885,179
+39,235
| +5% | +$730K |
|
|
CWEN.A
2100
DELISTED
Clearway Energy Class A
CWEN.A
| $17.2M | ﹤0.01% |
914,075
-19,032
| -2% | -$358K |
|
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.