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 | |
|---|---|---|---|---|---|---|
|
KREF
2876
KKR Real Estate Finance Trust
KREF
$493M
| $3.35M | ﹤0.01% |
167,322
+37,104
| +28% | +$767K |
|
2877
Forestar Group
FOR
$1.5B
| $3.35M | ﹤0.01% |
152,243
-857,005
| -85% | -$16.7M |
|
|
BOJA
2878
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.34M | ﹤0.01% |
283,437
+30,644
| +12% | +$387K |
|
|
FRED
2879
DELISTED
Fred's Inc
FRED
| $3.34M | ﹤0.01% |
824,732
-2,043
| -0.2% | -$9.92K |
|
2880
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.34M | ﹤0.01% |
117,350
+2,438
| +2% | +$68.6K |
|
2881
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $3.32M | ﹤0.01% |
148,700
+25,000
| +20% | +$543K |
|
2882
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.31M | ﹤0.01% |
719,567
+29,610
| +4% | +$127K |
|
2883
VirnetX Holding Corp
VHC
$65.5M
| $3.3M | ﹤0.01% |
44,607
+2,240
| +5% | +$218K |
|
|
GOLD
2884
DELISTED
Randgold Resources Ltd
GOLD
| $3.29M | ﹤0.01% |
33,309
+10,022
| +43% | +$952K |
|
2885
BHP
BHP
$229B
| $3.29M | ﹤0.01% |
80,173
+5,285
| +7% | +$199K |
|
2886
Allient
ALNT
$1.91B
| $3.28M | ﹤0.01% |
148,862
+19,358
| +15% | +$393K |
|
2887
Sportsman's Warehouse
SPWH
$46M
| $3.27M | ﹤0.01% |
494,370
+69,360
| +16% | +$332K |
|
2888
Fate Therapeutics
FATE
$295M
| $3.27M | ﹤0.01% |
534,969
+81,308
| +18% | +$363K |
|
|
VIA
2889
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.27M | ﹤0.01% |
52,748
+9,684
| +22% | +$636K |
|
|
RPT
2890
Rithm Property Trust
RPT
$94.5M
| $3.26M | ﹤0.01% |
40,722
+3,203
| +9% | +$264K |
|
2891
Pulse Biosciences
PLSE
$2.93B
| $3.26M | ﹤0.01% |
138,154
-548
| -0.4% | -$12.9K |
|
|
HOME
2892
DELISTED
At Home Group Inc.
HOME
| $3.25M | ﹤0.01% |
107,049
+8,807
| +9% | +$214K |
|
|
KIN
2893
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.25M | ﹤0.01% |
344,019
+54,709
| +19% | +$427K |
|
|
MR
2894
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.24M | ﹤0.01% |
90,069
+5,890
| +7% | +$213K |
|
2895
Standard BioTools
LAB
$317M
| $3.24M | ﹤0.01% |
550,488
+39,324
| +8% | +$215K |
|
2896
UFP Technologies
UFPT
$2.43B
| $3.24M | ﹤0.01% |
116,337
+5,650
| +5% | +$159K |
|
|
ATHX
2897
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.22M | ﹤0.01% |
71,095
+9,412
| +15% | +$455K |
|
|
HMTV
2898
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.22M | ﹤0.01% |
278,844
+72,521
| +35% | +$855K |
|
|
HABT
2899
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.22M | ﹤0.01% |
337,160
+21,981
| +7% | +$234K |
|
2900
NACCO Industries
NC
$325M
| $3.21M | ﹤0.01% |
85,346
-286,261
| -77% | -$11.5M |
|
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.