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 | |
|---|---|---|---|---|---|---|
2476
Harmonic Inc
HLIT
$1.27B
| $7.94M | ﹤0.01% |
1,890,608
+14,596
| +0.8% | +$54.8K |
|
|
QADA
2477
DELISTED
QAD Inc.
QADA
| $7.94M | ﹤0.01% |
204,372
+7,022
| +4% | +$264K |
|
|
APTI
2478
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.93M | ﹤0.01% |
337,265
+60,860
| +22% | +$1.29M |
|
2479
Hovnanian Enterprises
HOV
$789M
| $7.88M | ﹤0.01% |
94,070
+3,522
| +4% | +$218K |
|
2480
Brookfield
BN
$108B
| $7.84M | ﹤0.01% |
504,895
| – | – |
|
|
BELFB
2481
Bel Fuse Inc Class B
BELFB
$4.18B
| $7.84M | ﹤0.01% |
311,235
+14,177
| +5% | +$406K |
|
2482
American Coastal Insurance
ACIC
$498M
| $7.8M | ﹤0.01% |
452,272
+62,792
| +16% | +$1.02M |
|
2483
Powell Industries
POWL
$7.55B
| $7.8M | ﹤0.01% |
816,840
+33,129
| +4% | +$317K |
|
2484
Freshpet
FRPT
$3.28B
| $7.8M | ﹤0.01% |
411,697
+27,644
| +7% | +$481K |
|
|
GLUU
2485
DELISTED
Glu Mobile Inc.
GLUU
| $7.8M | ﹤0.01% |
2,141,438
+235,674
| +12% | +$948K |
|
2486
United Microelectronic
UMC
$48.2B
| $7.79M | ﹤0.01% |
3,261,952
+384,472
| +13% | +$980K |
|
|
PERY
2487
DELISTED
Perry Ellis International Inc
PERY
| $7.79M | ﹤0.01% |
311,259
+28,519
| +10% | +$680K |
|
2488
Carriage Services
CSV
$587M
| $7.74M | ﹤0.01% |
300,899
-7,587
| -2% | -$194K |
|
2489
TIM SA
TIMB
$8.85B
| $7.73M | ﹤0.01% |
400,506
+21,044
| +6% | +$390K |
|
2490
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $7.72M | ﹤0.01% |
+132,000
| New | +$7.57M |
|
|
GNRT
2491
DELISTED
Gener8 Maritime, Inc.
GNRT
| $7.72M | ﹤0.01% |
1,165,704
+68,373
| +6% | +$327K |
|
2492
KKR & Co
KKR
$92.8B
| $7.7M | ﹤0.01% |
365,815
+325,556
| +809% | +$6.54M |
|
2493
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $7.69M | ﹤0.01% |
151,293
-2,251
| -1% | -$115K |
|
|
FRBK
2494
DELISTED
Republic First Bancorp Inc
FRBK
| $7.64M | ﹤0.01% |
904,502
+27,997
| +3% | +$256K |
|
|
NVEE
2495
DELISTED
NV5 Global
NVEE
| $7.64M | ﹤0.01% |
564,432
+46,996
| +9% | +$638K |
|
|
VRTV
2496
DELISTED
VERITIV CORPORATION
VRTV
| $7.64M | ﹤0.01% |
264,208
+1,848
| +0.7% | +$53.6K |
|
2497
Barnes & Noble Education
BNED
$438M
| $7.63M | ﹤0.01% |
9,251
+110
| +1% | +$72.7K |
|
2498
Park-Ohio Holdings
PKOH
$670M
| $7.62M | ﹤0.01% |
165,730
+6,627
| +4% | +$297K |
|
2499
Global Indemnity Group
GBLI
$409M
| $7.61M | ﹤0.01% |
181,244
+2,522
| +1% | +$107K |
|
|
NCOM
2500
DELISTED
National Commerce Corporation
NCOM
| $7.6M | ﹤0.01% |
188,880
+32,485
| +21% | +$1.34M |
|
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.