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 | |
|---|---|---|---|---|---|---|
|
HZN
2626
DELISTED
Horizon Global Corporation
HZN
| $5.85M | ﹤0.01% |
417,181
+14,914
| +4% | +$226K |
|
|
OXFD
2627
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.84M | ﹤0.01% |
418,099
-31,882
| -7% | -$467K |
|
2628
Peoples Financial Services
PFIS
$716M
| $5.83M | ﹤0.01% |
125,086
+2,682
| +2% | +$126K |
|
|
PHX
2629
DELISTED
PHX Minerals
PHX
| $5.82M | ﹤0.01% |
283,019
+7,100
| +3% | +$159K |
|
2630
Vera Bradley
VRA
$96.1M
| $5.79M | ﹤0.01% |
475,204
+21,503
| +5% | +$194K |
|
2631
HCI Group
HCI
$2.31B
| $5.78M | ﹤0.01% |
193,268
+2,254
| +1% | +$75.1K |
|
2632
Capital City Bank Group
CCBG
$894M
| $5.76M | ﹤0.01% |
251,211
+10,261
| +4% | +$249K |
|
|
STML
2633
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.75M | ﹤0.01% |
368,672
+19,087
| +5% | +$255K |
|
|
ZOES
2634
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.73M | ﹤0.01% |
343,035
-8,194
| -2% | -$115K |
|
|
MFSF
2635
DELISTED
MutualFirst Financial Inc
MFSF
| $5.71M | ﹤0.01% |
148,163
+12,104
| +9% | +$468K |
|
2636
Anterix
ATEX
$1.96B
| $5.7M | ﹤0.01% |
177,549
+1,704
| +1% | +$54.8K |
|
2637
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $5.68M | ﹤0.01% |
136,830
+10,746
| +9% | +$440K |
|
2638
VEON
VEON
$3.87B
| $5.66M | ﹤0.01% |
58,995
+59
| +0.1% | +$5.77K |
|
2639
Karyopharm Therapeutics
KPTI
$44.2M
| $5.66M | ﹤0.01% |
39,319
+2,223
| +6% | +$357K |
|
2640
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $5.66M | ﹤0.01% |
138,930
-6,300
| -4% | -$259K |
|
2641
Frontline
FRO
$8.81B
| $5.65M | ﹤0.01% |
1,230,595
-71,220
| -5% | -$398K |
|
|
INAP
2642
DELISTED
Internap Corporation
INAP
| $5.62M | ﹤0.01% |
+357,796
| New | +$6.08M |
|
|
PES
2643
DELISTED
Pioneer Energy Services Corp.
PES
| $5.62M | ﹤0.01% |
1,844,955
+141,969
| +8% | +$310K |
|
2644
Braskem
BAK
$928M
| $5.61M | ﹤0.01% |
213,679
+17,150
| +9% | +$490K |
|
2645
Energous
WATT
$98.5M
| $5.6M | ﹤0.01% |
480
+40
| +9% | +$252K |
|
2646
Ducommun
DCO
$3.04B
| $5.58M | ﹤0.01% |
196,250
-5,927
| -3% | -$177K |
|
2647
Energy Recovery
ERII
$450M
| $5.57M | ﹤0.01% |
636,313
+23,710
| +4% | +$216K |
|
2648
Huazhu Hotels Group
HTHT
$13.2B
| $5.53M | ﹤0.01% |
153,288
+32,996
| +27% | +$1.04M |
|
2649
iShares MSCI Taiwan ETF
EWT
$10.6B
| $5.53M | ﹤0.01% |
152,653
-14,850
| -9% | -$551K |
|
|
GLDD
2650
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.53M | ﹤0.01% |
1,022,285
-37,513
| -4% | -$191K |
|
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.