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 | |
|---|---|---|---|---|---|---|
2601
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $6.14M | ﹤0.01% |
377,000
-31,000
| -8% | -$480K |
|
2602
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $6.08M | ﹤0.01% |
63,518
+37,439
| +144% | +$3.54M |
|
|
GCAP
2603
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.07M | ﹤0.01% |
606,632
-38,604
| -6% | -$277K |
|
|
DFRG
2604
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.04M | ﹤0.01% |
396,341
-43,503
| -10% | -$618K |
|
|
TTPH
2605
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.03M | ﹤0.01% |
47,895
+1,381
| +3% | +$177K |
|
|
RSO
2606
DELISTED
Resource Capital Corp.
RSO
| $6.03M | ﹤0.01% |
643,645
+33,845
| +6% | +$339K |
|
|
LTS
2607
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.98M | ﹤0.01% |
1,892,026
+57,868
| +3% | +$180K |
|
2608
PennyMac Financial
PFSI
$4B
| $5.97M | ﹤0.01% |
267,063
+32,441
| +14% | +$639K |
|
2609
Winmark
WINA
$1.27B
| $5.95M | ﹤0.01% |
45,929
+425
| +0.9% | +$56.2K |
|
|
WFBI
2610
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $5.95M | ﹤0.01% |
173,694
+16,957
| +11% | +$589K |
|
2611
Western New England Bancorp
WNEB
$282M
| $5.95M | ﹤0.01% |
545,808
+39,308
| +8% | +$419K |
|
2612
Flotek Industries
FTK
$1.32B
| $5.95M | ﹤0.01% |
212,699
-1,746
| -0.8% | -$49.7K |
|
2613
National Bankshares
NKSH
$266M
| $5.94M | ﹤0.01% |
130,766
-21
| -0% | -$953 |
|
2614
Sierra Bancorp
BSRR
$530M
| $5.94M | ﹤0.01% |
223,559
+7,642
| +4% | +$205K |
|
2615
AppFolio
APPF
$6.87B
| $5.91M | ﹤0.01% |
142,442
+17,330
| +14% | +$777K |
|
|
EEX
2616
DELISTED
Emerald Holding
EEX
| $5.91M | ﹤0.01% |
290,593
+21,663
| +8% | +$480K |
|
2617
Vishay Precision Group
VPG
$905M
| $5.91M | ﹤0.01% |
234,867
+3,446
| +1% | +$87.2K |
|
2618
El Pollo Loco
LOCO
$499M
| $5.91M | ﹤0.01% |
596,584
+169,011
| +40% | +$1.83M |
|
2619
Alpha and Omega Semiconductor
AOSL
$998M
| $5.91M | ﹤0.01% |
361,032
+1,781
| +0.5% | +$31.2K |
|
2620
Citizens & Northern Corp
CZNC
$453M
| $5.89M | ﹤0.01% |
245,306
+11,287
| +5% | +$282K |
|
|
EGIO
2621
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.88M | ﹤0.01% |
33,355
+2,388
| +8% | +$472K |
|
2622
Flexsteel Industries
FLXS
$313M
| $5.88M | ﹤0.01% |
125,706
+8,616
| +7% | +$422K |
|
|
ENZ
2623
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.87M | ﹤0.01% |
720,137
+40,823
| +6% | +$390K |
|
|
VWTR
2624
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.87M | ﹤0.01% |
458,395
+4,433
| +1% | +$70.8K |
|
|
MOFG
2625
DELISTED
MidWestOne Financial Group
MOFG
| $5.85M | ﹤0.01% |
174,585
-1,005
| -0.6% | -$35.5K |
|
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.