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 | |
|---|---|---|---|---|---|---|
|
ENTL
2751
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.43M | ﹤0.01% |
181,527
+24,762
| +16% | +$476K |
|
2752
RCI Hospitality Holdings
RICK
$201M
| $4.42M | ﹤0.01% |
158,244
+36,813
| +30% | +$1.06M |
|
2753
Kura Oncology
KURA
$824M
| $4.41M | ﹤0.01% |
288,126
+46,248
| +19% | +$682K |
|
|
BRG
2754
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.41M | ﹤0.01% |
436,136
-27,283
| -6% | -$303K |
|
|
CALA
2755
DELISTED
Calithera Biosciences, Inc
CALA
| $4.4M | ﹤0.01% |
26,377
-51,265
| -66% | -$13.1M |
|
2756
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $4.39M | ﹤0.01% |
73,631
-2,905
| -4% | -$171K |
|
|
ACGN
2757
DELISTED
Aceragen Inc
ACGN
| $4.38M | ﹤0.01% |
15,289
+1,445
| +10% | +$413K |
|
|
INSY
2758
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.38M | ﹤0.01% |
455,221
-18,960
| -4% | -$124K |
|
|
RC
2759
Ready Capital
RC
$279M
| $4.38M | ﹤0.01% |
288,934
+60,290
| +26% | +$947K |
|
|
POT
2760
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.36M | ﹤0.01% |
211,095
-1,432,927
| -87% | -$27.8M |
|
|
CNBKA
2761
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.34M | ﹤0.01% |
55,476
-1,964
| -3% | -$165K |
|
2762
Daily Journal
DJCO
$795M
| $4.33M | ﹤0.01% |
18,800
+411
| +2% | +$96.6K |
|
2763
Hamilton Beach Brands
HBB
$363M
| $4.32M | ﹤0.01% |
+168,007
| New | +$5.39M |
|
2764
Atlanta Braves Holdings Series A
BATRA
$3.38B
| $4.3M | ﹤0.01% |
194,909
+3,496
| +2% | +$81.8K |
|
2765
CEMIG Preferred Shares
CIG
$6.12B
| $4.29M | ﹤0.01% |
4,089,943
+39,541
| +1% | +$44.9K |
|
2766
Franklin Covey
FC
$242M
| $4.29M | ﹤0.01% |
206,774
+7,984
| +4% | +$157K |
|
|
VRAY
2767
DELISTED
ViewRay, Inc.
VRAY
| $4.29M | ﹤0.01% |
463,699
+60,131
| +15% | +$481K |
|
2768
Companhia Siderúrgica Nacional
SID
$1.25B
| $4.29M | ﹤0.01% |
1,751,921
+121,422
| +7% | +$313K |
|
|
SIGM
2769
DELISTED
Sigma Designs Inc
SIGM
| $4.28M | ﹤0.01% |
616,538
+5,909
| +1% | +$37K |
|
|
ARD
2770
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.27M | ﹤0.01% |
202,513
+15,584
| +8% | +$320K |
|
|
JOBS
2771
DELISTED
51job Inc
JOBS
| $4.26M | ﹤0.01% |
70,102
+6,395
| +10% | +$391K |
|
2772
TechTarget
TTGT
$312M
| $4.26M | ﹤0.01% |
306,276
+52,840
| +21% | +$688K |
|
|
CSLT
2773
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.26M | ﹤0.01% |
1,135,258
+118,497
| +12% | +$474K |
|
2774
Foster
FSTR
$438M
| $4.26M | ﹤0.01% |
156,751
+41,343
| +36% | +$995K |
|
|
TBHC
2775
DELISTED
The Brand House Collective
TBHC
| $4.25M | ﹤0.01% |
355,308
+13,522
| +4% | +$166K |
|
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.