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 | |
|---|---|---|---|---|---|---|
2551
Sterling Infrastructure
STRL
$16.4B
| $7M | ﹤0.01% |
430,258
+6,501
| +2% | +$107K |
|
2552
Global Industrial
GIC
$1.51B
| $6.98M | ﹤0.01% |
209,826
+147
| +0.1% | +$4.32K |
|
|
AAIC
2553
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.97M | ﹤0.01% |
591,655
+65,492
| +12% | +$788K |
|
|
CTLP
2554
DELISTED
Cantaloupe
CTLP
| $6.94M | ﹤0.01% |
711,341
+89,651
| +14% | +$688K |
|
2555
Banco Santander
SAN
$209B
| $6.91M | ﹤0.01% |
1,102,917
+4,945
| +0.5% | +$31.2K |
|
|
NETI
2556
DELISTED
Eneti Inc.
NETI
| $6.88M | ﹤0.01% |
100,055
+901
| +0.9% | +$62.8K |
|
2557
Bassett Furniture
BSET
$176M
| $6.85M | ﹤0.01% |
182,097
+1,209
| +0.7% | +$46.4K |
|
2558
Rapid7
RPD
$694M
| $6.85M | ﹤0.01% |
367,092
+17,014
| +5% | +$315K |
|
2559
eHealth
EHTH
$42.9M
| $6.84M | ﹤0.01% |
393,928
-3,231
| -0.8% | -$72.3K |
|
2560
Johnson Outdoors
JOUT
$498M
| $6.81M | ﹤0.01% |
109,816
+142
| +0.1% | +$9.94K |
|
|
CHUBA
2561
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $6.76M | ﹤0.01% |
307,493
+8,856
| +3% | +$199K |
|
2562
CNB Financial Corp
CCNE
$1.04B
| $6.75M | ﹤0.01% |
257,423
+2,845
| +1% | +$79.5K |
|
2563
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $6.72M | ﹤0.01% |
140,532
+20,211
| +17% | +$955K |
|
2564
Collegium Pharmaceutical
COLL
$944M
| $6.68M | ﹤0.01% |
361,622
+37,156
| +11% | +$532K |
|
|
FRAN
2565
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.64M | ﹤0.01% |
75,779
-314
| -0.4% | -$26.4K |
|
|
CLD
2566
DELISTED
Cloud Peak Energy Inc
CLD
| $6.63M | ﹤0.01% |
1,491,047
+23,251
| +2% | +$97.7K |
|
|
NVTA
2567
DELISTED
Invitae Corporation
NVTA
| $6.63M | ﹤0.01% |
729,764
+136,323
| +23% | +$1.22M |
|
|
LGTY
2568
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.62M | ﹤0.01% |
569,535
-3,208
| -0.6% | -$38.7K |
|
2569
Ecovyst
ECVT
$1.2B
| $6.61M | ﹤0.01% |
+401,897
| New | +$6.59M |
|
2570
Altisource Portfolio Solutions
ASPS
$66M
| $6.6M | ﹤0.01% |
29,452
-1,468
| -5% | -$314K |
|
2571
Citizens
CIA
$231M
| $6.59M | ﹤0.01% |
896,169
+46,896
| +6% | +$358K |
|
2572
Covenant Logistics
CVLG
$879M
| $6.58M | ﹤0.01% |
458,086
+58,816
| +15% | +$845K |
|
|
PSDO
2573
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.58M | ﹤0.01% |
343,265
+62,603
| +22% | +$984K |
|
2574
Artesian Resources
ARTNA
$355M
| $6.57M | ﹤0.01% |
170,242
-4,538
| -3% | -$181K |
|
2575
Liberty Latin America Class C
LILAK
$1.72B
| $6.55M | ﹤0.01% |
384,657
+9,606
| +3% | +$181K |
|
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.