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 | |
|---|---|---|---|---|---|---|
|
JONE
3226
DELISTED
Jones Energy, Inc.
JONE
| $1.2M | ﹤0.01% |
54,395
+1,454
| +3% | +$33.9K |
|
3227
Greene County Bancorp
GCBC
$589M
| $1.19M | ﹤0.01% |
73,044
+3,704
| +5% | +$57.8K |
|
|
ARAV
3228
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.18M | ﹤0.01% |
89,601
-60,528
| -40% | -$779K |
|
|
SQBG
3229
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.18M | ﹤0.01% |
16,498
-68
| -0.4% | -$5.75K |
|
3230
Angi Inc
ANGI
$196M
| $1.17M | ﹤0.01% |
11,174
-67,100
| -86% | -$7.77M |
|
|
VIVE
3231
DELISTED
VIVEVE MED INC
VIVE
| $1.17M | ﹤0.01% |
235
+31
| +15% | +$161K |
|
3232
BGSF Inc
BGSF
$60M
| $1.17M | ﹤0.01% |
73,075
+7,806
| +12% | +$128K |
|
3233
Globant
GLOB
$1.61B
| $1.16M | ﹤0.01% |
24,859
-571
| -2% | -$23K |
|
3234
Townsquare Media
TSQ
$118M
| $1.16M | ﹤0.01% |
150,077
-4,735
| -3% | -$41.5K |
|
3235
Empire State Realty Series ES
ESBA
$1.34B
| $1.15M | ﹤0.01% |
55,647
+8,528
| +18% | +$174K |
|
3236
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.15M | ﹤0.01% |
17,370
-246
| -1% | -$16K |
|
|
CVRS
3237
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.15M | ﹤0.01% |
1,136,173
+177,753
| +19% | +$201K |
|
3238
AngloGold Ashanti
AU
$48.7B
| $1.15M | ﹤0.01% |
112,608
-8,898
| -7% | -$85.8K |
|
|
MAXR
3239
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.13M | ﹤0.01% |
+17,552
| New | +$1.11M |
|
3240
Diageo
DEO
$53.6B
| $1.13M | ﹤0.01% |
7,710
-5,600
| -42% | -$772K |
|
|
WPZ
3241
DELISTED
Williams Partners L.P.
WPZ
| $1.12M | ﹤0.01% |
28,900
-1,200
| -4% | -$45.1K |
|
3242
Plains All American Pipeline
PAA
$16.1B
| $1.12M | ﹤0.01% |
54,233
+8,370
| +18% | +$171K |
|
3243
First Guaranty Bancshares
FGBI
$159M
| $1.11M | ﹤0.01% |
53,828
+5,530
| +11% | +$114K |
|
|
ACFC
3244
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.1M | ﹤0.01% |
117,162
+5,836
| +5% | +$52.6K |
|
|
RDS.A
3245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | ﹤0.01% |
16,512
+10,366
| +169% | +$653K |
|
|
QHC
3246
DELISTED
Quorum Health Corporation
QHC
| $1.09M | ﹤0.01% |
173,931
+25,015
| +17% | +$126K |
|
|
NYRT
3247
DELISTED
New York REIT, Inc.
NYRT
| $1.08M | ﹤0.01% |
27,537
+10,388
| +61% | +$668K |
|
|
FLNT
3248
Fluent
FLNT
$120M
| $1.08M | ﹤0.01% |
40,959
+2,312
| +6% | +$61.6K |
|
3249
Vanguard Total World Stock ETF
VT
$79.8B
| $1.08M | ﹤0.01% |
14,582
-614
| -4% | -$44.6K |
|
3250
Galicia Financial Group
GGAL
$7.42B
| $1.08M | ﹤0.01% |
16,334
| – | – |
|
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.