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 | |
|---|---|---|---|---|---|---|
|
VCO
3276
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $896K | ﹤0.01% |
24,582
+10,293
| +72% | +$363K |
|
|
WG
3277
DELISTED
Willbros Group
WG
| $882K | ﹤0.01% |
620,481
+26,292
| +4% | +$55.1K |
|
|
CHL
3278
DELISTED
China Mobile Limited
CHL
| $880K | ﹤0.01% |
17,380
+8,500
| +96% | +$428K |
|
|
MIME
3279
DELISTED
Mimecast Limited
MIME
| $877K | ﹤0.01% |
30,579
+5,528
| +22% | +$165K |
|
|
CHA
3280
DELISTED
China Telecom Corporation, LTD
CHA
| $870K | ﹤0.01% |
18,312
-197
| -1% | -$9.81K |
|
|
SLAI
3281
DELISTED
SOLAI Ltd ADS
SLAI
| $867K | ﹤0.01% |
1,224
+90
| +8% | +$65.9K |
|
|
CZZ
3282
DELISTED
Cosan Limited
CZZ
| $864K | ﹤0.01% |
89,182
-5,227
| -6% | -$47.3K |
|
|
ABB
3283
DELISTED
ABB Ltd
ABB
| $861K | ﹤0.01% |
32,044
+4,014
| +14% | +$103K |
|
|
BPL
3284
DELISTED
Buckeye Partners, L.P.
BPL
| $855K | ﹤0.01% |
17,259
+1,180
| +7% | +$59.9K |
|
|
JMEI
3285
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $853K | ﹤0.01% |
29,168
+2,519
| +9% | +$74.1K |
|
3286
Tidewater
TDW
$4.12B
| $849K | ﹤0.01% |
34,826
-9,844
| -22% | -$258K |
|
|
CS
3287
DELISTED
Credit Suisse Group
CS
| $842K | ﹤0.01% |
47,189
+943
| +2% | +$15.6K |
|
|
SNNA
3288
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $840K | ﹤0.01% |
46,259
+19,952
| +76% | +$422K |
|
3289
Genie Energy
GNE
$384M
| $839K | ﹤0.01% |
193,252
+12,725
| +7% | +$67.2K |
|
3290
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $832K | ﹤0.01% |
31,506
+71
| +0.2% | +$1.82K |
|
3291
Toyota
TM
$225B
| $830K | ﹤0.01% |
6,534
+584
| +10% | +$72.8K |
|
|
RAS
3292
DELISTED
RAIT Financial Trust
RAS
| $813K | ﹤0.01% |
2,166,274
-48,134
| -2% | -$21.7K |
|
|
AXIA
3293
AXIA Energia
AXIA
$23.3B
| $803K | ﹤0.01% |
177,924
+67,323
| +61% | +$330K |
|
|
FENG
3294
Phoenix New Media
FENG
$18M
| $802K | ﹤0.01% |
20,590
+3,148
| +18% | +$117K |
|
|
SECO
3295
DELISTED
Secoo Holding Limited ADR
SECO
| $802K | ﹤0.01% |
+8,300
| New | +$698K |
|
3296
Arbor Realty Trust
ABR
$998M
| $778K | ﹤0.01% |
89,908
+29,774
| +50% | +$253K |
|
3297
Beasley Broadcasting Group
BBGI
$40M
| $772K | ﹤0.01% |
2,883
+586
| +26% | +$133K |
|
3298
Banco Macro
BMA
$5.35B
| $765K | ﹤0.01% |
6,604
| – | – |
|
|
AST
3299
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $763K | ﹤0.01% |
339,000
+9,783
| +3% | +$24.8K |
|
3300
Turkcell
TKC
$4.79B
| $753K | ﹤0.01% |
73,793
-12
| -0% | -$113 |
|
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.