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 | |
|---|---|---|---|---|---|---|
2101
OFG Bancorp
OFG
$2.25B
| $17.2M | ﹤0.01% |
1,824,188
+328,450
| +22% | +$2.95M |
|
|
CNR
2102
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.1M | ﹤0.01% |
885,529
+60,319
| +7% | +$1.01M |
|
2103
StoneX
SNEX
$9.2B
| $17.1M | ﹤0.01% |
2,032,943
+113,876
| +6% | +$936K |
|
2104
Douglas Dynamics
PLOW
$1.06B
| $17M | ﹤0.01% |
450,973
+9,443
| +2% | +$377K |
|
|
SAFE
2105
Safehold
SAFE
$1.15B
| $17M | ﹤0.01% |
309,645
+7,330
| +2% | +$413K |
|
2106
1st Source
SRCE
$2.17B
| $17M | ﹤0.01% |
343,333
+35,748
| +12% | +$1.82M |
|
2107
BancFirst
BANF
$3.83B
| $17M | ﹤0.01% |
331,550
+18,374
| +6% | +$1.01M |
|
|
WAIR
2108
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.9M | ﹤0.01% |
2,289,689
+8,728
| +0.4% | +$72.2K |
|
2109
Unitil
UTL
$963M
| $16.9M | ﹤0.01% |
370,706
+15,166
| +4% | +$761K |
|
2110
Brown-Forman Class A
BF.A
$13.2B
| $16.9M | ﹤0.01% |
313,433
-11,503
| -4% | -$550K |
|
|
QUOT
2111
DELISTED
Quotient Technology Inc
QUOT
| $16.9M | ﹤0.01% |
1,434,482
+67,244
| +5% | +$933K |
|
|
CUTR
2112
DELISTED
Cutera, Inc.
CUTR
| $16.8M | ﹤0.01% |
371,377
+157,349
| +74% | +$6.64M |
|
2113
Donnelley Financial Solutions
DFIN
$1.22B
| $16.8M | ﹤0.01% |
863,011
+108,118
| +14% | +$2.21M |
|
|
SYNT
2114
DELISTED
Syntel Inc
SYNT
| $16.8M | ﹤0.01% |
730,657
+7,028
| +1% | +$166K |
|
2115
Resources Connection
RGP
$153M
| $16.8M | ﹤0.01% |
1,084,799
+294,681
| +37% | +$4.55M |
|
|
CCF
2116
DELISTED
Chase Corporation
CCF
| $16.7M | ﹤0.01% |
138,924
+3,893
| +3% | +$462K |
|
2117
Glaukos
GKOS
$10.1B
| $16.7M | ﹤0.01% |
650,590
+75,410
| +13% | +$2.24M |
|
2118
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $16.7M | ﹤0.01% |
550,508
| – | – |
|
2119
Sabesp
SBS
$19.1B
| $16.6M | ﹤0.01% |
8,212,824
+332,105
| +4% | +$638K |
|
|
CSR
2120
Centerspace
CSR
$956M
| $16.6M | ﹤0.01% |
292,581
+7,220
| +3% | +$429K |
|
|
BRS
2121
DELISTED
Bristow Group, Inc.
BRS
| $16.6M | ﹤0.01% |
1,233,858
+332,464
| +37% | +$3.94M |
|
|
QWLD
2122
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $16.6M | ﹤0.01% |
218,756
| – | – |
|
2123
ATN International
ATNI
$369M
| $16.6M | ﹤0.01% |
300,139
+17,760
| +6% | +$971K |
|
2124
Casella Waste Systems
CWST
$5.73B
| $16.6M | ﹤0.01% |
720,364
+29,628
| +4% | +$583K |
|
2125
Inovio Pharmaceuticals
INO
$70M
| $16.6M | ﹤0.01% |
334,000
+20,807
| +7% | +$1.29M |
|
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.