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 | |
|---|---|---|---|---|---|---|
3176
Ericsson
ERIC
$33.3B
| $1.46M | ﹤0.01% |
218,468
+208,168
| +2,021% | +$1.3M |
|
|
ELVT
3177
DELISTED
Elevate Credit, Inc.
ELVT
| $1.45M | ﹤0.01% |
192,713
+40,466
| +27% | +$300K |
|
|
TRCB
3178
DELISTED
Two River Bancorp
TRCB
| $1.45M | ﹤0.01% |
80,007
+8,210
| +11% | +$154K |
|
3179
Willis Lease Finance
WLFC
$1.29B
| $1.45M | ﹤0.01% |
173,805
+5,181
| +3% | +$43.1K |
|
|
SHLO
3180
DELISTED
Shiloh Industries Inc
SHLO
| $1.44M | ﹤0.01% |
175,730
+57,075
| +48% | +$519K |
|
|
PCMI
3181
DELISTED
PCM, Inc
PCMI
| $1.43M | ﹤0.01% |
144,655
+14,165
| +11% | +$163K |
|
|
CFMS
3182
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.42M | ﹤0.01% |
23,908
-1,193
| -5% | -$95.3K |
|
|
CYBE
3183
DELISTED
Cyberoptics Corp
CYBE
| $1.42M | ﹤0.01% |
94,552
+9,225
| +11% | +$135K |
|
|
IMH
3184
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.41M | ﹤0.01% |
138,973
+667
| +0.5% | +$8.06K |
|
3185
Shinhan Financial Group
SHG
$35.6B
| $1.41M | ﹤0.01% |
30,353
-3,944
| -11% | -$177K |
|
3186
Silvercrest Asset Management
SAMG
$79.9M
| $1.41M | ﹤0.01% |
87,626
+5,231
| +6% | +$79.9K |
|
3187
Ares Capital
ARCC
$14.4B
| $1.41M | ﹤0.01% |
89,351
-2,853
| -3% | -$46.3K |
|
|
SBBP
3188
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.4M | ﹤0.01% |
193,769
+84,666
| +78% | +$529K |
|
|
LEAF
3189
DELISTED
Leaf Group Ltd.
LEAF
| $1.4M | ﹤0.01% |
140,818
+28,066
| +25% | +$220K |
|
3190
Gran Tierra Energy
GTE
$317M
| $1.39M | ﹤0.01% |
51,477
+13,504
| +36% | +$302K |
|
3191
Merchants Bancorp
MBIN
$2.49B
| $1.38M | ﹤0.01% |
+105,000
| New | +$1.31M |
|
|
MITL
3192
DELISTED
Mitel Networks Corporation
MITL
| $1.38M | ﹤0.01% |
167,131
+21,178
| +15% | +$173K |
|
3193
Rio Tinto
RIO
$164B
| $1.37M | ﹤0.01% |
25,940
-1,660
| -6% | -$81K |
|
|
HIMX
3194
Himax Technologies
HIMX
$2.55B
| $1.37M | ﹤0.01% |
131,377
+8,390
| +7% | +$91K |
|
3195
RBB Bancorp
RBB
$455M
| $1.37M | ﹤0.01% |
50,028
+30,804
| +160% | +$763K |
|
|
NNA
3196
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.37M | ﹤0.01% |
82,014
+1,757
| +2% | +$33.1K |
|
3197
iShares MSCI BIC ETF
BKF
$78.6M
| $1.36M | ﹤0.01% |
30,568
| – | – |
|
|
NYNY
3198
DELISTED
Empire Resorts, Inc.
NYNY
| $1.36M | ﹤0.01% |
50,422
+1,884
| +4% | +$45.3K |
|
|
ROX
3199
DELISTED
Castle Brands, Inc.
ROX
| $1.35M | ﹤0.01% |
1,107,276
+91,901
| +9% | +$114K |
|
3200
Forte Biosciences
FBRX
$1.57B
| $1.35M | ﹤0.01% |
351
+112
| +47% | +$447K |
|
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.