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 | |
|---|---|---|---|---|---|---|
|
AUO
2676
DELISTED
AU Optronics Corp
AUO
| $5.29M | ﹤0.01% |
1,272,795
-63,116
| -5% | -$263K |
|
|
OLBK
2677
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.29M | ﹤0.01% |
179,704
+17,533
| +11% | +$517K |
|
2678
Home Bancorp
HBCP
$567M
| $5.27M | ﹤0.01% |
121,965
+1,989
| +2% | +$83.9K |
|
|
DSKE
2679
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.26M | ﹤0.01% |
368,085
+79,084
| +27% | +$1.06M |
|
|
DS
2680
DELISTED
Drive Shack Inc.
DS
| $5.26M | ﹤0.01% |
951,122
+120,438
| +14% | +$572K |
|
|
REV
2681
DELISTED
Revlon, Inc.
REV
| $5.26M | ﹤0.01% |
241,145
+1,399
| +0.6% | +$31K |
|
|
AT
2682
DELISTED
Atlantic Power Corporation
AT
| $5.25M | ﹤0.01% |
2,234,842
+34,626
| +2% | +$84.9K |
|
2683
1-800-Flowers.com
FLWS
$258M
| $5.24M | ﹤0.01% |
490,368
+5,282
| +1% | +$52.7K |
|
2684
AXT Inc
AXTI
$4.92B
| $5.24M | ﹤0.01% |
602,094
+20,691
| +4% | +$189K |
|
|
PRMW
2685
DELISTED
Primo Water Corporation
PRMW
| $5.24M | ﹤0.01% |
416,712
+21,251
| +5% | +$255K |
|
|
PBPB
2686
DELISTED
Potbelly
PBPB
| $5.22M | ﹤0.01% |
424,518
-13,495
| -3% | -$166K |
|
|
JASO
2687
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.21M | ﹤0.01% |
699,055
+519,315
| +289% | +$3.87M |
|
2688
FRP Holdings
FRPH
$407M
| $5.21M | ﹤0.01% |
235,472
+4,624
| +2% | +$103K |
|
|
FPI
2689
Farmland Partners
FPI
$434M
| $5.12M | ﹤0.01% |
589,366
+35,141
| +6% | +$315K |
|
2690
Oppenheimer Holdings
OPY
$1.22B
| $5.12M | ﹤0.01% |
190,949
+6,777
| +4% | +$160K |
|
2691
Village Super Market
VLGEA
$640M
| $5.11M | ﹤0.01% |
222,603
+1,999
| +0.9% | +$48.3K |
|
|
SEI
2692
Solaris Energy Infrastructure
SEI
$3.49B
| $5.1M | ﹤0.01% |
238,206
+92,793
| +64% | +$1.57M |
|
2693
Medpace
MEDP
$16.3B
| $5.06M | ﹤0.01% |
139,628
+8,404
| +6% | +$295K |
|
|
CIVI
2694
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.06M | ﹤0.01% |
295,783
+26,123
| +10% | +$486K |
|
|
FARM
2695
DELISTED
Farmer Brothers
FARM
| $5.05M | ﹤0.01% |
157,118
+6,546
| +4% | +$216K |
|
|
RETA
2696
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.04M | ﹤0.01% |
177,968
+35,521
| +25% | +$991K |
|
|
FBMS
2697
DELISTED
The First Bancshares, Inc.
FBMS
| $5.04M | ﹤0.01% |
147,293
+42,203
| +40% | +$1.35M |
|
2698
Texas Pacific Land
TPL
$24.5B
| $5.03M | ﹤0.01% |
101,403
+29,718
| +41% | +$1.35M |
|
|
ZEUS
2699
DELISTED
Olympic Steel
ZEUS
| $5.03M | ﹤0.01% |
234,293
+11
| +0% | +$224 |
|
2700
Regional Management Corp
RM
$305M
| $5.02M | ﹤0.01% |
190,780
-1,359
| -0.7% | -$33.2K |
|
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.