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 | |
|---|---|---|---|---|---|---|
2226
Kforce
KFRC
$1.05B
| $14M | ﹤0.01% |
553,694
+34,959
| +7% | +$822K |
|
|
CTWS
2227
DELISTED
Connecticut Water Service Inc
CTWS
| $14M | ﹤0.01% |
243,646
+1,964
| +0.8% | +$120K |
|
2228
MarineMax
HZO
$796M
| $13.9M | ﹤0.01% |
737,617
+53,961
| +8% | +$1.04M |
|
2229
NN Inc
NNBR
$301M
| $13.9M | ﹤0.01% |
501,909
+13,615
| +3% | +$387K |
|
|
ITCI
2230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.8M | ﹤0.01% |
955,465
+217,702
| +30% | +$3.36M |
|
|
ACIA
2231
DELISTED
Acacia Communications Inc
ACIA
| $13.8M | ﹤0.01% |
380,409
+22,209
| +6% | +$907K |
|
|
EMBJ
2232
Embraer S.A. ADS
EMBJ
$13B
| $13.8M | ﹤0.01% |
575,548
+193,614
| +51% | +$3.97M |
|
2233
John B. Sanfilippo & Son
JBSS
$996M
| $13.8M | ﹤0.01% |
217,431
+7,249
| +3% | +$455K |
|
2234
Fomento Económico Mexicano
FMX
$42.4B
| $13.7M | ﹤0.01% |
145,560
+11,613
| +9% | +$1.06M |
|
2235
Argan
AGX
$8.44B
| $13.6M | ﹤0.01% |
302,708
+29,886
| +11% | +$1.78M |
|
|
WSR
2236
DELISTED
Whitestone REIT
WSR
| $13.6M | ﹤0.01% |
945,562
+58,303
| +7% | +$824K |
|
|
ORBC
2237
DELISTED
ORBCOMM, Inc.
ORBC
| $13.6M | ﹤0.01% |
1,335,372
+83,384
| +7% | +$881K |
|
2238
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $13.6M | ﹤0.01% |
74,462
+5,323
| +8% | +$958K |
|
2239
Kulicke & Soffa
KLIC
$4.91B
| $13.6M | ﹤0.01% |
557,288
+70,873
| +15% | +$1.69M |
|
|
PRTY
2240
DELISTED
Party City Holdco Inc.
PRTY
| $13.6M | ﹤0.01% |
971,596
+469,520
| +94% | +$5.78M |
|
2241
Peoples Bancorp
PEBO
$1.5B
| $13.5M | ﹤0.01% |
414,231
+15,125
| +4% | +$504K |
|
2242
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $13.5M | ﹤0.01% |
131,287
+6,989
| +6% | +$688K |
|
|
AXDX
2243
DELISTED
Accelerate Diagnostics
AXDX
| $13.5M | ﹤0.01% |
51,469
+3,048
| +6% | +$715K |
|
2244
Middlesex Water
MSEX
$1.08B
| $13.5M | ﹤0.01% |
337,595
+10,217
| +3% | +$440K |
|
|
HAYN
2245
DELISTED
Haynes International, Inc.
HAYN
| $13.4M | ﹤0.01% |
419,346
-2,809
| -0.7% | -$95.7K |
|
2246
Camden National
CAC
$1B
| $13.4M | ﹤0.01% |
318,256
+29,875
| +10% | +$1.3M |
|
2247
Globalstar
GSAT
$10.7B
| $13.4M | ﹤0.01% |
681,705
+108,382
| +19% | +$2.47M |
|
2248
Insteel Industries
IIIN
$635M
| $13.3M | ﹤0.01% |
468,797
+4,773
| +1% | +$128K |
|
|
WRD
2249
DELISTED
WildHorse Resource Development
WRD
| $13.3M | ﹤0.01% |
720,810
+374,515
| +108% | +$5.63M |
|
|
TOWR
2250
DELISTED
Tower International, Inc.
TOWR
| $13.3M | ﹤0.01% |
433,685
+39,701
| +10% | +$1.2M |
|
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.