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 | |
|---|---|---|---|---|---|---|
|
GNMK
2826
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.77M | ﹤0.01% |
906,076
-61,093
| -6% | -$368K |
|
|
BGFV
2827
DELISTED
Big 5 Sporting Goods
BGFV
| $3.76M | ﹤0.01% |
494,891
+14,428
| +3% | +$104K |
|
2828
Ardmore Shipping
ASC
$683M
| $3.74M | ﹤0.01% |
467,239
+1,818
| +0.4% | +$15.2K |
|
|
WOW
2829
DELISTED
WideOpenWest
WOW
| $3.73M | ﹤0.01% |
353,445
+118,442
| +50% | +$1.39M |
|
|
CLCT
2830
DELISTED
Collectors Universe
CLCT
| $3.73M | ﹤0.01% |
130,220
+1,575
| +1% | +$42.2K |
|
|
SPIL
2831
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.72M | ﹤0.01% |
442,532
+6,193
| +1% | +$49.9K |
|
|
SREV
2832
DELISTED
ServiceSource International, Inc.
SREV
| $3.71M | ﹤0.01% |
1,201,136
+45,477
| +4% | +$146K |
|
2833
Northrim BanCorp
NRIM
$587M
| $3.71M | ﹤0.01% |
437,920
+8,568
| +2% | +$75K |
|
|
MOBL
2834
DELISTED
MobileIron, Inc.
MOBL
| $3.71M | ﹤0.01% |
950,529
+45,353
| +5% | +$175K |
|
|
BLCM
2835
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.69M | ﹤0.01% |
43,828
+782
| +2% | +$76.7K |
|
2836
Banco de Chile
BCH
$20.9B
| $3.69M | ﹤0.01% |
117,174
+1,638
| +1% | +$48K |
|
|
HDSN
2837
Hudson Technologies
HDSN
$237M
| $3.69M | ﹤0.01% |
607,995
+14,513
| +2% | +$88.3K |
|
2838
SEACOR Marine Holdings
SMHI
$256M
| $3.68M | ﹤0.01% |
314,634
-54,411
| -15% | -$717K |
|
2839
IDT Corp
IDT
$1.63B
| $3.68M | ﹤0.01% |
410,614
-20,418
| -5% | -$224K |
|
2840
Nathan's Famous
NATH
$404M
| $3.68M | ﹤0.01% |
48,638
+867
| +2% | +$73.5K |
|
|
NPTN
2841
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.67M | ﹤0.01% |
558,007
-8,075
| -1% | -$49.3K |
|
2842
Seres Therapeutics
MCRB
$50.1M
| $3.67M | ﹤0.01% |
18,105
+875
| +5% | +$180K |
|
|
RNET
2843
DELISTED
RigNet, Inc.
RNET
| $3.66M | ﹤0.01% |
245,249
+713
| +0.3% | +$11.5K |
|
2844
Acacia Research
ACTG
$459M
| $3.65M | ﹤0.01% |
902,467
+3,491
| +0.4% | +$14.8K |
|
2845
Amplify Energy
AMPY
$170M
| $3.65M | ﹤0.01% |
220,268
+19,093
| +9% | +$306K |
|
2846
Uranium Energy
UEC
$5.58B
| $3.65M | ﹤0.01% |
2,060,420
+205,009
| +11% | +$288K |
|
2847
Immersion
IMMR
$250M
| $3.64M | ﹤0.01% |
516,315
-26,069
| -5% | -$189K |
|
2848
First Business Financial Services
FBIZ
$594M
| $3.64M | ﹤0.01% |
164,852
+11,492
| +7% | +$260K |
|
|
BZUN
2849
Baozun
BZUN
$171M
| $3.62M | ﹤0.01% |
114,733
+3,771
| +3% | +$122K |
|
2850
Snap
SNAP
$9B
| $3.62M | ﹤0.01% |
247,886
+61,686
| +33% | +$899K |
|
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.