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 | |
|---|---|---|---|---|---|---|
2726
Ituran Location and Control
ITRN
$1.08B
| $4.75M | ﹤0.01% |
138,924
+12,056
| +10% | +$431K |
|
|
HCCI
2727
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.75M | ﹤0.01% |
218,459
+5,797
| +3% | +$117K |
|
2728
Mitek Systems
MITK
$759M
| $4.75M | ﹤0.01% |
530,259
+16,602
| +3% | +$151K |
|
|
ONDK
2729
DELISTED
On Deck Capital, Inc.
ONDK
| $4.72M | ﹤0.01% |
823,155
+2,004
| +0.2% | +$10.3K |
|
|
HCOM
2730
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.7M | ﹤0.01% |
152,253
+3,078
| +2% | +$94.1K |
|
2731
Natera
NTRA
$38B
| $4.69M | ﹤0.01% |
521,751
+52,432
| +11% | +$567K |
|
2732
ZTO Express
ZTO
$18.3B
| $4.66M | ﹤0.01% |
294,000
+88,100
| +43% | +$1.39M |
|
2733
Agilysys
AGYS
$3.03B
| $4.65M | ﹤0.01% |
378,772
+18,325
| +5% | +$224K |
|
|
AGEN
2734
Agenus
AGEN
$312M
| $4.64M | ﹤0.01% |
72,517
+1,699
| +2% | +$130K |
|
2735
Cadiz
CDZI
$275M
| $4.64M | ﹤0.01% |
325,719
+17,742
| +6% | +$234K |
|
|
EMWP
2736
DELISTED
Eros Media World PLC
EMWP
| $4.61M | ﹤0.01% |
23,869
-973
| -4% | -$240K |
|
2737
Limoneira
LMNR
$249M
| $4.6M | ﹤0.01% |
205,355
+4,464
| +2% | +$104K |
|
2738
Calix
CALX
$2.36B
| $4.58M | ﹤0.01% |
770,081
-21,633
| -3% | -$131K |
|
2739
Hingham Institution for Saving
HIFS
$658M
| $4.57M | ﹤0.01% |
22,064
+116
| +0.5% | +$23.5K |
|
2740
Carvana
CVNA
$75.1B
| $4.54M | ﹤0.01% |
1,187,815
-15,755
| -1% | -$52.2K |
|
2741
SK Telecom
SKM
$13.7B
| $4.53M | ﹤0.01% |
98,445
+13,021
| +15% | +$568K |
|
|
SRGA
2742
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.51M | ﹤0.01% |
36,713
+298
| +0.8% | +$40.9K |
|
2743
Southern Missouri Bancorp
SMBC
$858M
| $4.51M | ﹤0.01% |
119,884
+6,370
| +6% | +$243K |
|
|
MCBC
2744
DELISTED
Macatawa Bank Corp
MCBC
| $4.51M | ﹤0.01% |
450,624
+17,791
| +4% | +$179K |
|
|
TRK
2745
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.5M | ﹤0.01% |
238,485
+6,225
| +3% | +$127K |
|
|
SHLD
2746
DELISTED
Sears Holding Corporation
SHLD
| $4.48M | ﹤0.01% |
1,251,351
-450,328
| -26% | -$2.23M |
|
|
AKCA
2747
DELISTED
Akcea Therapeutics Inc
AKCA
| $4.46M | ﹤0.01% |
256,624
+91,996
| +56% | +$1.8M |
|
|
CPRX
2748
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.45M | ﹤0.01% |
1,137,798
+193,503
| +20% | +$639K |
|
|
ITIC
2749
Investors Title Co
ITIC
$558M
| $4.43M | ﹤0.01% |
22,341
+558
| +3% | +$107K |
|
|
SPA
2750
DELISTED
Sparton
SPA
| $4.43M | ﹤0.01% |
192,081
+3,548
| +2% | +$82.3K |
|
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.