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 | |
|---|---|---|---|---|---|---|
|
TAHO
2126
DELISTED
Tahoe Resources Inc
TAHO
| $16.6M | ﹤0.01% |
3,455,430
+50,503
| +1% | +$238K |
|
2127
PJT Partners
PJT
$4.45B
| $16.5M | ﹤0.01% |
362,674
+9,728
| +3% | +$395K |
|
|
GLOG
2128
DELISTED
GASLOG LTD
GLOG
| $16.5M | ﹤0.01% |
743,263
-3,213
| -0.4% | -$59.1K |
|
2129
Universal Electronics
UEIC
$60.1M
| $16.5M | ﹤0.01% |
349,735
+5,720
| +2% | +$317K |
|
|
WIFI
2130
DELISTED
Boingo Wireless, Inc.
WIFI
| $16.5M | ﹤0.01% |
734,110
+48,426
| +7% | +$1.11M |
|
|
RVNC
2131
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.5M | ﹤0.01% |
461,360
-4,737
| -1% | -$136K |
|
2132
Advanced Drainage Systems
WMS
$11.5B
| $16.5M | ﹤0.01% |
691,313
+28,552
| +4% | +$615K |
|
|
ACHN
2133
DELISTED
Achillion Pharmaceuticals
ACHN
| $16.5M | ﹤0.01% |
5,714,874
+1,354,991
| +31% | +$4.92M |
|
2134
CBIZ
CBZ
$2.97B
| $16.5M | ﹤0.01% |
1,064,797
+58,453
| +6% | +$919K |
|
2135
Matrix Service
MTRX
$325M
| $16.4M | ﹤0.01% |
923,422
+167,037
| +22% | +$2.63M |
|
2136
AMC Entertainment Holdings
AMC
$2.38B
| $16.4M | ﹤0.01% |
108,627
+3,210
| +3% | +$451K |
|
|
IVC
2137
DELISTED
Invacare Corporation
IVC
| $16.4M | ﹤0.01% |
971,545
+62,720
| +7% | +$1.02M |
|
|
AVP
2138
DELISTED
Avon Products, Inc.
AVP
| $16.3M | ﹤0.01% |
7,599,958
+319,503
| +4% | +$687K |
|
|
P
2139
DELISTED
Pandora Media Inc
P
| $16.3M | ﹤0.01% |
3,388,672
+443,412
| +15% | +$2.65M |
|
|
FTR
2140
DELISTED
Frontier Communications Corp.
FTR
| $16.3M | ﹤0.01% |
2,410,334
-447,089
| -16% | -$4.17M |
|
|
VCRA
2141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.3M | ﹤0.01% |
538,970
+35,970
| +7% | +$1.03M |
|
|
ANH
2142
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $16.3M | ﹤0.01% |
2,993,362
+122,369
| +4% | +$698K |
|
|
KMG
2143
DELISTED
KMG Chemicals Inc
KMG
| $16.3M | ﹤0.01% |
246,135
+84,638
| +52% | +$4.79M |
|
|
KTWO
2144
DELISTED
K2M Group Holdings, Inc
KTWO
| $16.2M | ﹤0.01% |
902,272
+83,777
| +10% | +$1.59M |
|
2145
TriCo Bancshares
TCBK
$1.85B
| $16.2M | ﹤0.01% |
428,739
+9,866
| +2% | +$405K |
|
|
HSNI
2146
DELISTED
HSN, Inc.
HSNI
| $16.2M | ﹤0.01% |
401,835
-787,120
| -66% | -$31.1M |
|
2147
Axogen
AXGN
$2.43B
| $16.2M | ﹤0.01% |
572,600
+109,076
| +24% | +$2.57M |
|
2148
AngioDynamics
ANGO
$622M
| $16.1M | ﹤0.01% |
970,092
+56,787
| +6% | +$969K |
|
2149
Columbus McKinnon
CMCO
$620M
| $16.1M | ﹤0.01% |
402,601
+24,420
| +6% | +$935K |
|
2150
Cohu
COHU
$2.45B
| $16M | ﹤0.01% |
730,596
+42,224
| +6% | +$1.01M |
|
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.