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 | |
|---|---|---|---|---|---|---|
|
MBTF
2926
DELISTED
MBT Financial Corporation
MBTF
| $3.04M | ﹤0.01% |
286,601
+26,000
| +10% | +$277K |
|
|
TIS
2927
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.04M | ﹤0.01% |
237,219
+7,664
| +3% | +$101K |
|
|
EVBN
2928
DELISTED
Evans Bancorp Inc
EVBN
| $3.01M | ﹤0.01% |
71,945
+16,756
| +30% | +$717K |
|
2929
Union Bankshares
UNB
$108M
| $3.01M | ﹤0.01% |
56,809
+2,314
| +4% | +$116K |
|
|
SIOX
2930
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3M | ﹤0.01% |
71,255
+807
| +1% | +$36.2K |
|
2931
Lineage Cell Therapeutics
LCTX
$279M
| $2.99M | ﹤0.01% |
1,592,142
+37,959
| +2% | +$82.9K |
|
2932
Crawford & Co Class B
CRD.B
$593M
| $2.99M | ﹤0.01% |
310,712
+3,893
| +1% | +$41.2K |
|
|
SBOW
2933
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.98M | ﹤0.01% |
100,126
+13,301
| +15% | +$311K |
|
|
AVID
2934
DELISTED
Avid Technology Inc
AVID
| $2.97M | ﹤0.01% |
550,985
+33,053
| +6% | +$178K |
|
|
TLND
2935
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.95M | ﹤0.01% |
78,803
+64,654
| +457% | +$2.64M |
|
|
VSI
2936
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.94M | ﹤0.01% |
669,570
+39,231
| +6% | +$173K |
|
2937
LSI Industries
LYTS
$925M
| $2.92M | ﹤0.01% |
425,021
+11,008
| +3% | +$74.4K |
|
|
TLGT
2938
DELISTED
Teligent, Inc
TLGT
| $2.92M | ﹤0.01% |
80,360
+2,677
| +3% | +$128K |
|
2939
Criteo S.A. Ordinary Shares
CRTO
$914M
| $2.92M | ﹤0.01% |
112,146
+90,000
| +406% | +$3.22M |
|
|
HDNG
2940
DELISTED
Hardinge Inc
HDNG
| $2.92M | ﹤0.01% |
167,671
+10,145
| +6% | +$168K |
|
|
PFBI
2941
DELISTED
Premier Financial Bancorp
PFBI
| $2.91M | ﹤0.01% |
181,268
+2,482
| +1% | +$39.9K |
|
2942
Ameresco
AMRC
$1.35B
| $2.91M | ﹤0.01% |
338,127
+6,275
| +2% | +$52.1K |
|
|
EGC
2943
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.91M | ﹤0.01% |
507,065
-9,639
| -2% | -$67.9K |
|
|
CWBC
2944
Community West Bancshares
CWBC
$685M
| $2.91M | ﹤0.01% |
144,259
+12,651
| +10% | +$259K |
|
2945
Liquidity Services
LQDT
$1.29B
| $2.9M | ﹤0.01% |
599,575
+27,701
| +5% | +$151K |
|
|
TNAV
2946
DELISTED
Telenav Inc.
TNAV
| $2.9M | ﹤0.01% |
526,980
+4,516
| +0.9% | +$25.2K |
|
2947
Bankwell Financial Group
BWFG
$529M
| $2.9M | ﹤0.01% |
84,354
+689
| +0.8% | +$24.4K |
|
2948
Century Casinos
CNTY
$34M
| $2.89M | ﹤0.01% |
316,940
+24,797
| +8% | +$216K |
|
2949
KVH Industries
KVHI
$156M
| $2.86M | ﹤0.01% |
276,676
+8,799
| +3% | +$97.9K |
|
2950
Tilly's
TLYS
$127M
| $2.86M | ﹤0.01% |
193,951
+15,553
| +9% | +$209K |
|
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.