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 | |
|---|---|---|---|---|---|---|
|
ABTX
2501
DELISTED
Allegiance Bancshares
ABTX
| $7.57M | ﹤0.01% |
201,162
+12,878
| +7% | +$497K |
|
|
CNCE
2502
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.55M | ﹤0.01% |
291,652
-23,190
| -7% | -$467K |
|
2503
Santander
BSBR
$43.4B
| $7.54M | ﹤0.01% |
814,254
-3,825
| -0.5% | -$33.9K |
|
|
RRTS
2504
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.54M | ﹤0.01% |
39,089
+2,405
| +7% | +$512K |
|
2505
America's Car Mart
CRMT
$27.5M
| $7.53M | ﹤0.01% |
168,704
+24,882
| +17% | +$1.09M |
|
|
PENG
2506
Penguin Solutions Inc
PENG
$2.88B
| $7.5M | ﹤0.01% |
444,906
-81,676
| -16% | -$1.29M |
|
2507
Accuray
ARAY
$33.8M
| $7.49M | ﹤0.01% |
1,740,072
+122,313
| +8% | +$562K |
|
|
CSS
2508
DELISTED
CSS Industries, Inc.
CSS
| $7.49M | ﹤0.01% |
268,946
+8,745
| +3% | +$248K |
|
2509
Cerus
CERS
$468M
| $7.47M | ﹤0.01% |
2,208,815
+387,891
| +21% | +$1.31M |
|
2510
A10 Networks
ATEN
$1.99B
| $7.46M | ﹤0.01% |
966,977
+83,909
| +10% | +$640K |
|
|
SOHU
2511
Sohu.com
SOHU
$368M
| $7.46M | ﹤0.01% |
172,168
+3,787
| +2% | +$203K |
|
|
MGI
2512
DELISTED
MoneyGram International, Inc. New
MGI
| $7.46M | ﹤0.01% |
565,414
+17,573
| +3% | +$256K |
|
2513
Miller Industries
MLR
$620M
| $7.44M | ﹤0.01% |
288,472
+12,906
| +5% | +$349K |
|
2514
RadNet
RDNT
$5.36B
| $7.44M | ﹤0.01% |
736,471
+135,581
| +23% | +$1.41M |
|
2515
V2X
VVX
$2.65B
| $7.43M | ﹤0.01% |
240,713
-1,406
| -0.6% | -$45K |
|
|
CIO
2516
DELISTED
City Office REIT
CIO
| $7.42M | ﹤0.01% |
570,183
+16,923
| +3% | +$222K |
|
2517
Natural Gas Services Group
NGS
$469M
| $7.39M | ﹤0.01% |
281,970
+34,753
| +14% | +$927K |
|
|
CSBK
2518
DELISTED
Clifton Bancorp Inc.
CSBK
| $7.39M | ﹤0.01% |
432,026
-75,238
| -15% | -$1.28M |
|
|
DSPG
2519
DELISTED
DSP Group Inc
DSPG
| $7.37M | ﹤0.01% |
589,289
+36,207
| +7% | +$477K |
|
2520
Chefs' Warehouse
CHEF
$4.45B
| $7.37M | ﹤0.01% |
359,390
+13,626
| +4% | +$272K |
|
2521
Digi International
DGII
$3.13B
| $7.37M | ﹤0.01% |
771,385
+42,018
| +6% | +$430K |
|
2522
Intrepid Potash
IPI
$469M
| $7.35M | ﹤0.01% |
154,338
+12,388
| +9% | +$483K |
|
2523
Mesa Laboratories
MLAB
$565M
| $7.34M | ﹤0.01% |
59,085
+2,291
| +4% | +$320K |
|
2524
Restaurant Brands International
QSR
$25.3B
| $7.33M | ﹤0.01% |
119,233
-69,181
| -37% | -$4.44M |
|
2525
PC Connection
CNXN
$2.19B
| $7.33M | ﹤0.01% |
279,566
+21,709
| +8% | +$588K |
|
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.