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 | |
|---|---|---|---|---|---|---|
2176
Seaboard Corp
SEB
$4.12B
| $15.3M | ﹤0.01% |
3,477
-146
| -4% | -$634K |
|
2177
CorVel
CRVL
$3.19B
| $15.3M | ﹤0.01% |
868,992
+60,582
| +7% | +$1.14M |
|
2178
Sonic Automotive
SAH
$2.74B
| $15.3M | ﹤0.01% |
829,895
+74,313
| +10% | +$1.51M |
|
2179
Iovance Biotherapeutics
IOVA
$1.94B
| $15.3M | ﹤0.01% |
1,910,512
+894,958
| +88% | +$7.19M |
|
|
GPMT
2180
Granite Point Mortgage Trust
GPMT
$71.9M
| $15.3M | ﹤0.01% |
860,038
+758,365
| +746% | +$13.8M |
|
|
UCTT
2181
Ultra Clean Holdings
UCTT
$3.6B
| $15.2M | ﹤0.01% |
658,046
+56,662
| +9% | +$1.45M |
|
|
FBR
2182
DELISTED
Fibria Celulose Sa
FBR
| $15.2M | ﹤0.01% |
1,033,323
+48,074
| +5% | +$731K |
|
2183
e.l.f. Beauty
ELF
$5.09B
| $15.1M | ﹤0.01% |
678,568
+318,210
| +88% | +$6.79M |
|
|
OSG
2184
Octave Specialty Group
OSG
$256M
| $15.1M | ﹤0.01% |
946,610
+50,238
| +6% | +$773K |
|
2185
The Bancorp
TBBK
$2.99B
| $15.1M | ﹤0.01% |
1,527,988
+594,778
| +64% | +$5.45M |
|
2186
iShares MSCI South Korea ETF
EWY
$24.6B
| $15.1M | ﹤0.01% |
201,441
+133,559
| +197% | +$9.88M |
|
2187
Titan International
TWI
$471M
| $15.1M | ﹤0.01% |
1,171,145
+87,524
| +8% | +$972K |
|
2188
Novavax
NVAX
$1.27B
| $15M | ﹤0.01% |
605,495
+341,366
| +129% | +$8.33M |
|
|
SP
2189
DELISTED
SP Plus Corporation
SP
| $15M | ﹤0.01% |
404,631
+40,966
| +11% | +$1.59M |
|
2190
TTEC Holdings
TTEC
$128M
| $15M | ﹤0.01% |
372,060
+13,218
| +4% | +$544K |
|
2191
Ezcorp Inc
EZPW
$1.83B
| $15M | ﹤0.01% |
1,226,262
+30,932
| +3% | +$338K |
|
2192
RB Global
RBA
$17.8B
| $15M | ﹤0.01% |
+499,872
| New | +$14M |
|
|
GTS
2193
DELISTED
Triple-S Management Corporation
GTS
| $14.9M | ﹤0.01% |
631,371
+39,677
| +7% | +$967K |
|
|
ADAM
2194
Adamas Trust
ADAM
$848M
| $14.9M | ﹤0.01% |
603,651
+15,475
| +3% | +$389K |
|
2195
MYR Group
MYRG
$5.2B
| $14.9M | ﹤0.01% |
416,016
+13,560
| +3% | +$450K |
|
|
HSKA
2196
DELISTED
Heska Corp
HSKA
| $14.9M | ﹤0.01% |
185,215
+14,153
| +8% | +$1.25M |
|
2197
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $14.8M | ﹤0.01% |
667,840
+10,460
| +2% | +$245K |
|
|
TRUE
2198
DELISTED
TrueCar
TRUE
| $14.8M | ﹤0.01% |
1,322,137
+74,414
| +6% | +$980K |
|
|
SCMP
2199
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $14.8M | ﹤0.01% |
824,588
+215,006
| +35% | +$2.65M |
|
2200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $14.8M | ﹤0.01% |
161,499
+133,461
| +476% | +$12.2M |
|
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.