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 | |
|---|---|---|---|---|---|---|
2151
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $16M | ﹤0.01% |
339,563
+47,924
| +16% | +$2.27M |
|
|
NWLI
2152
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16M | ﹤0.01% |
48,306
+3,374
| +8% | +$1.18M |
|
2153
OceanFirst Financial
OCFC
$1.73B
| $15.9M | ﹤0.01% |
606,120
+4,601
| +0.8% | +$125K |
|
2154
Photronics
PLAB
$1.89B
| $15.9M | ﹤0.01% |
1,866,367
+404,764
| +28% | +$3.7M |
|
2155
Match Group
MTCH
$8.9B
| $15.9M | ﹤0.01% |
507,078
+17,728
| +4% | +$497K |
|
2156
Onto Innovation
ONTO
$13.7B
| $15.8M | ﹤0.01% |
632,786
+19,059
| +3% | +$508K |
|
2157
Ennis
EBF
$562M
| $15.7M | ﹤0.01% |
758,884
+33,381
| +5% | +$668K |
|
|
BKS
2158
DELISTED
Barnes & Noble
BKS
| $15.7M | ﹤0.01% |
2,344,788
+299,964
| +15% | +$2.12M |
|
|
BRFS
2159
DELISTED
BRF SA
BRFS
| $15.7M | ﹤0.01% |
1,392,476
+92,713
| +7% | +$1.18M |
|
|
ASRT
2160
DELISTED
Assertio
ASRT
| $15.7M | ﹤0.01% |
32,469
-5,701
| -15% | -$2.22M |
|
2161
Artivion
AORT
$1.27B
| $15.7M | ﹤0.01% |
818,850
+36,396
| +5% | +$729K |
|
2162
Griffon
GFF
$4.72B
| $15.7M | ﹤0.01% |
769,580
+10,615
| +1% | +$232K |
|
|
SNR
2163
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15.6M | ﹤0.01% |
2,063,811
+65,579
| +3% | +$547K |
|
2164
Telefônica Brasil
VIV
$19.5B
| $15.6M | ﹤0.01% |
1,050,351
-1,848
| -0.2% | -$28.4K |
|
|
THR
2165
DELISTED
Thermon Group Holdings
THR
| $15.6M | ﹤0.01% |
657,689
+29,694
| +5% | +$648K |
|
2166
Stoneridge
SRI
$211M
| $15.6M | ﹤0.01% |
680,080
+106,297
| +19% | +$2.37M |
|
2167
LeMaitre Vascular
LMAT
$1.81B
| $15.5M | ﹤0.01% |
487,604
+40,649
| +9% | +$1.39M |
|
2168
Rigel Pharmaceuticals
RIGL
$749M
| $15.5M | ﹤0.01% |
398,856
+173,563
| +77% | +$6.61M |
|
|
B
2169
Barrick Mining
B
$68.8B
| $15.5M | ﹤0.01% |
1,067,851
+104,000
| +11% | +$1.53M |
|
2170
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $15.4M | ﹤0.01% |
281,827
-187,392
| -40% | -$10.1M |
|
2171
GoPro
GPRO
$125M
| $15.4M | ﹤0.01% |
2,033,753
+101,597
| +5% | +$901K |
|
2172
Community Health Systems
CYH
$416M
| $15.4M | ﹤0.01% |
3,608,959
+362,902
| +11% | +$1.82M |
|
|
ESIO
2173
DELISTED
Electro Scientific Industries
ESIO
| $15.4M | ﹤0.01% |
716,779
+71,317
| +11% | +$1.43M |
|
2174
LivePerson
LPSN
$26.1M
| $15.4M | ﹤0.01% |
89,048
+2,717
| +3% | +$509K |
|
|
REGI
2175
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.3M | ﹤0.01% |
1,300,581
+21,017
| +2% | +$243K |
|
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, 747 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.