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 | |
|---|---|---|---|---|---|---|
2051
Coherus Oncology
CHRS
$228M
| $18.5M | ﹤0.01% |
2,104,510
+228,407
| +12% | +$2.45M |
|
|
DCOM
2052
DELISTED
Dime Community Bancshares
DCOM
| $18.5M | ﹤0.01% |
882,621
+63,482
| +8% | +$1.36M |
|
|
HIBB
2053
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.5M | ﹤0.01% |
906,067
+359,394
| +66% | +$5.93M |
|
|
XENT
2054
DELISTED
Intersect ENT, Inc
XENT
| $18.5M | ﹤0.01% |
569,682
-14,939
| -3% | -$448K |
|
|
SGY
2055
DELISTED
Stone Energy
SGY
| $18.4M | ﹤0.01% |
573,610
+37,533
| +7% | +$1.09M |
|
|
AFSI
2056
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.4M | ﹤0.01% |
1,827,254
-1,426,502
| -44% | -$16.2M |
|
2057
Ring Energy
REI
$312M
| $18.4M | ﹤0.01% |
1,320,984
+93,068
| +8% | +$1.25M |
|
|
MODV
2058
DELISTED
ModivCare
MODV
| $18.3M | ﹤0.01% |
309,161
+16,770
| +6% | +$950K |
|
2059
Ethan Allen Interiors
ETD
$624M
| $18.3M | ﹤0.01% |
640,864
+23,708
| +4% | +$696K |
|
2060
ANI Pharmaceuticals
ANIP
$1.82B
| $18.3M | ﹤0.01% |
284,240
+12,647
| +5% | +$787K |
|
2061
National Healthcare
NHC
$3.39B
| $18.2M | ﹤0.01% |
298,711
+14,308
| +5% | +$913K |
|
|
COUP
2062
DELISTED
Coupa Software Incorporated
COUP
| $18.2M | ﹤0.01% |
582,775
+37,350
| +7% | +$1.27M |
|
2063
St. Joe Company
JOE
$3.69B
| $18.2M | ﹤0.01% |
1,007,832
+15,259
| +2% | +$282K |
|
2064
Phibro Animal Health
PAHC
$1.45B
| $18.2M | ﹤0.01% |
542,790
+21,811
| +4% | +$774K |
|
|
KEM
2065
DELISTED
KEMET Corporation
KEM
| $18.1M | ﹤0.01% |
1,202,766
+176,656
| +17% | +$3.36M |
|
|
INOV
2066
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $18.1M | ﹤0.01% |
1,203,216
+36,150
| +3% | +$575K |
|
2067
SandRidge Energy
SD
$492M
| $18M | ﹤0.01% |
854,136
+76,462
| +10% | +$1.42M |
|
2068
Lantheus
LNTH
$6.6B
| $18M | ﹤0.01% |
880,107
+98,989
| +13% | +$2.02M |
|
2069
Varonis Systems
VRNS
$5.04B
| $18M | ﹤0.01% |
1,109,742
+44,475
| +4% | +$698K |
|
2070
Evertec
EVTC
$1.94B
| $17.9M | ﹤0.01% |
1,314,304
+44,724
| +4% | +$634K |
|
|
BOLD
2071
DELISTED
Audentes Therapeutics, Inc
BOLD
| $17.9M | ﹤0.01% |
573,961
+321,677
| +128% | +$8.83M |
|
|
CTRL
2072
DELISTED
Control4 Corporation
CTRL
| $17.9M | ﹤0.01% |
602,371
+138,737
| +30% | +$4.31M |
|
2073
Stratasys
SSYS
$772M
| $17.9M | ﹤0.01% |
898,172
+14,866
| +2% | +$324K |
|
2074
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
| $17.9M | ﹤0.01% |
1,027,244
-211,602
| -17% | -$3.67M |
|
2075
German American Bancorp
GABC
$1.92B
| $17.9M | ﹤0.01% |
507,430
+111,498
| +28% | +$4.08M |
|
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, 746 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.