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 | |
|---|---|---|---|---|---|---|
2901
MediciNova
MNOV
$66.4M
| $3.21M | ﹤0.01% |
495,861
+24,935
| +5% | +$165K |
|
2902
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.2M | ﹤0.01% |
71,317
-2,718
| -4% | -$120K |
|
2903
Bausch Health
BHC
$2.29B
| $3.18M | ﹤0.01% |
153,117
-190
| -0.1% | -$3.01K |
|
2904
Twin Disc
TWIN
$339M
| $3.18M | ﹤0.01% |
119,693
+18,156
| +18% | +$444K |
|
2905
Yext
YEXT
$572M
| $3.17M | ﹤0.01% |
264,036
+95,935
| +57% | +$1.2M |
|
|
BITA
2906
DELISTED
Bitauto Holdings Limited
BITA
| $3.17M | ﹤0.01% |
99,763
+7,373
| +8% | +$301K |
|
2907
Superior Group of Companies
SGC
$217M
| $3.16M | ﹤0.01% |
118,402
+5,547
| +5% | +$136K |
|
2908
United States Lime & Minerals
USLM
$3.37B
| $3.16M | ﹤0.01% |
205,080
-21,630
| -10% | -$373K |
|
|
MXWL
2909
DELISTED
Maxwell Technologies Inc
MXWL
| $3.16M | ﹤0.01% |
547,921
+47,126
| +9% | +$245K |
|
|
TRTX
2910
TPG RE Finance Trust
TRTX
$623M
| $3.15M | ﹤0.01% |
165,158
+19,287
| +13% | +$376K |
|
|
PBNC
2911
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $3.14M | ﹤0.01% |
58,950
+5,065
| +9% | +$289K |
|
|
FRTA
2912
DELISTED
Forterra, Inc
FRTA
| $3.13M | ﹤0.01% |
282,185
+954
| +0.3% | +$7.21K |
|
|
WNS
2913
DELISTED
WNS Holdings
WNS
| $3.12M | ﹤0.01% |
77,873
-22,531
| -22% | -$886K |
|
2914
Duluth Holdings
DLTH
$158M
| $3.12M | ﹤0.01% |
174,900
+9,550
| +6% | +$177K |
|
2915
DHI Group
DHX
$177M
| $3.11M | ﹤0.01% |
1,636,103
+79,508
| +5% | +$165K |
|
|
LLEX
2916
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $3.08M | ﹤0.01% |
602,538
-8,027
| -1% | -$38.8K |
|
2917
Civista Bancshares
CIVB
$591M
| $3.08M | ﹤0.01% |
139,743
+9,548
| +7% | +$213K |
|
2918
Investar Holding Corp
ISTR
$413M
| $3.06M | ﹤0.01% |
127,081
+8,820
| +7% | +$209K |
|
2919
Evolution Petroleum
EPM
$131M
| $3.06M | ﹤0.01% |
446,103
+9,073
| +2% | +$63.7K |
|
2920
Lennar Class B
LEN.B
$20.5B
| $3.05M | ﹤0.01% |
62,055
+15,201
| +32% | +$703K |
|
2921
Ooma
OOMA
$599M
| $3.05M | ﹤0.01% |
255,268
+35,527
| +16% | +$378K |
|
2922
Thomson Reuters
TRI
$44.6B
| $3.05M | ﹤0.01% |
60,293
| – | – |
|
2923
Lifetime Brands
LCUT
$211M
| $3.05M | ﹤0.01% |
184,750
+4,754
| +3% | +$84.4K |
|
|
FTD
2924
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.04M | ﹤0.01% |
423,371
-23,847
| -5% | -$222K |
|
|
SIEN
2925
DELISTED
Sientra, Inc.
SIEN
| $3.04M | ﹤0.01% |
21,601
+3,201
| +17% | +$465K |
|
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.