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 | |
|---|---|---|---|---|---|---|
2851
First Internet Bancorp
INBK
$256M
| $3.62M | ﹤0.01% |
94,793
+11,473
| +14% | +$429K |
|
2852
Omega Flex
OFLX
$313M
| $3.61M | ﹤0.01% |
50,638
+1,056
| +2% | +$70K |
|
|
LAYN
2853
DELISTED
Layne Christensen Co
LAYN
| $3.59M | ﹤0.01% |
286,032
+7,228
| +3% | +$92.6K |
|
|
RST
2854
DELISTED
ROSETTA STONE INC
RST
| $3.58M | ﹤0.01% |
286,685
+978
| +0.3% | +$10.9K |
|
2855
Dorian LPG
LPG
$1.94B
| $3.55M | ﹤0.01% |
431,963
+64,052
| +17% | +$492K |
|
|
FNHC
2856
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.54M | ﹤0.01% |
213,986
-5,618
| -3% | -$83.2K |
|
2857
Preformed Line Products
PLPC
$2.21B
| $3.52M | ﹤0.01% |
49,600
+4,672
| +10% | +$347K |
|
2858
Lindblad Expeditions
LIND
$2.19B
| $3.52M | ﹤0.01% |
359,069
+48,510
| +16% | +$504K |
|
|
GIFI
2859
DELISTED
Gulf Island Fabrication
GIFI
| $3.51M | ﹤0.01% |
261,573
+35,561
| +16% | +$450K |
|
|
LUMO
2860
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.51M | ﹤0.01% |
48,066
+2,546
| +6% | +$211K |
|
2861
Teekay Tankers
TNK
$2.65B
| $3.5M | ﹤0.01% |
312,278
+59,874
| +24% | +$736K |
|
|
CORI
2862
DELISTED
Corium International, Inc.
CORI
| $3.5M | ﹤0.01% |
363,363
+69,601
| +24% | +$742K |
|
2863
Ardelyx
ARDX
$1.02B
| $3.49M | ﹤0.01% |
529,149
+6,681
| +1% | +$39.6K |
|
2864
Arq
ARQ
$91M
| $3.49M | ﹤0.01% |
360,737
+22,609
| +7% | +$241K |
|
|
TRHC
2865
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.47M | ﹤0.01% |
123,642
+25,973
| +27% | +$761K |
|
2866
INNOVATE Corp
VATE
$165M
| $3.46M | ﹤0.01% |
58,109
+4,058
| +8% | +$219K |
|
|
PETX
2867
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.44M | ﹤0.01% |
653,062
+55,158
| +9% | +$337K |
|
|
GBL
2868
DELISTED
GAMCO Investors, Inc.
GBL
| $3.43M | ﹤0.01% |
115,832
+4,780
| +4% | +$140K |
|
|
IHC
2869
DELISTED
Independence Holding Company
IHC
| $3.43M | ﹤0.01% |
124,792
+2,889
| +2% | +$80.3K |
|
2870
Simply Good Foods
SMPL
$979M
| $3.39M | ﹤0.01% |
237,768
+201,168
| +550% | +$2.52M |
|
2871
LCNB Corp
LCNB
$281M
| $3.39M | ﹤0.01% |
165,681
+6,319
| +4% | +$132K |
|
2872
Boot Barn
BOOT
$4.96B
| $3.37M | ﹤0.01% |
203,049
+677
| +0.3% | +$8.11K |
|
|
JCAP
2873
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.36M | ﹤0.01% |
176,825
+19,424
| +12% | +$396K |
|
2874
Universal Logistics Holdings
ULH
$503M
| $3.35M | ﹤0.01% |
141,261
+3,918
| +3% | +$87.6K |
|
2875
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $3.35M | ﹤0.01% |
44,316
-1,764,635
| -98% | -$128M |
|
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.