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 | |
|---|---|---|---|---|---|---|
3251
Global Water Resources
GWRS
$219M
| $1.07M | ﹤0.01% |
114,830
+12,756
| +12% | +$122K |
|
|
BVH
3252
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.07M | ﹤0.01% |
26,727
+15,007
| +128% | +$590K |
|
|
ABCD
3253
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.06M | ﹤0.01% |
186,694
+944
| +0.5% | +$5.65K |
|
3254
Gold Fields
GFI
$36.5B
| $1.04M | ﹤0.01% |
242,850
| – | – |
|
|
TAX
3255
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.04M | ﹤0.01% |
94,594
+4,830
| +5% | +$60.5K |
|
3256
MakeMyTrip
MMYT
$5.64B
| $1.03M | ﹤0.01% |
34,586
+357
| +1% | +$9.87K |
|
|
AMRN
3257
Amarin Corp
AMRN
$303M
| $1.03M | ﹤0.01% |
12,834
-172
| -1% | -$11.9K |
|
3258
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.02M | ﹤0.01% |
116,290
+31,756
| +38% | +$314K |
|
3259
Corvus Pharmaceuticals
CRVS
$1.17B
| $1M | ﹤0.01% |
97,017
+27,664
| +40% | +$354K |
|
|
AVDL
3260
DELISTED
Avadel Pharmaceuticals
AVDL
| $988K | ﹤0.01% |
120,537
+88,494
| +276% | +$830K |
|
3261
Matinas BioPharma
MTNB
$1.81M
| $980K | ﹤0.01% |
16,900
-950
| -5% | -$61.1K |
|
3262
Noodles & Co
NDLS
$107M
| $974K | ﹤0.01% |
23,203
+1,576
| +7% | +$60.4K |
|
3263
GDS Holdings
GDS
$6.41B
| $972K | ﹤0.01% |
43,174
+19,953
| +86% | +$352K |
|
|
GNTY
3264
DELISTED
Guaranty Bancshares
GNTY
| $969K | ﹤0.01% |
34,801
+5,125
| +17% | +$140K |
|
3265
Kodak
KODK
$983M
| $965K | ﹤0.01% |
310,699
+2,137
| +0.7% | +$9.88K |
|
|
SCWX
3266
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $963K | ﹤0.01% |
108,616
+27,492
| +34% | +$281K |
|
3267
Stellantis
STLA
$20.8B
| $955K | ﹤0.01% |
53,514
+4,256
| +9% | +$74.9K |
|
3268
Manchester United
MANU
$3.73B
| $952K | ﹤0.01% |
48,081
+5,634
| +13% | +$109K |
|
3269
Ferrari
RACE
$72.5B
| $950K | ﹤0.01% |
9,064
+3,461
| +62% | +$385K |
|
3270
WPP
WPP
$5.94B
| $950K | ﹤0.01% |
10,483
+7,036
| +204% | +$624K |
|
|
HOLI
3271
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $950K | ﹤0.01% |
42,636
+440
| +1% | +$10.2K |
|
|
IMDZ
3272
DELISTED
Immune Design Corp.
IMDZ
| $942K | ﹤0.01% |
241,678
+20,188
| +9% | +$110K |
|
|
CISN
3273
DELISTED
Cision Ltd. Ordinary Share
CISN
| $929K | ﹤0.01% |
78,250
+40,850
| +109% | +$504K |
|
3274
Telecom Argentina
TEO
$5.96B
| $917K | ﹤0.01% |
25,021
| – | – |
|
|
NTP
3275
DELISTED
Nam Tai Property Inc.
NTP
| $906K | ﹤0.01% |
72,284
+45,437
| +169% | +$555K |
|
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.