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 | |
|---|---|---|---|---|---|---|
2251
American Vanguard Corp
AVD
$73.2M
| $13.2M | ﹤0.01% |
673,190
+19,530
| +3% | +$405K |
|
2252
Smith & Wesson
SWBI
$658M
| $13.2M | ﹤0.01% |
1,337,070
+14,376
| +1% | +$155K |
|
|
CSW
2253
CSW Industrials
CSW
$5.64B
| $13.2M | ﹤0.01% |
286,387
+10,040
| +4% | +$474K |
|
|
KDNY
2254
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13.2M | ﹤0.01% |
350,634
+64,302
| +22% | +$2.81M |
|
2255
Independent Bank Corp
IBCP
$791M
| $13.1M | ﹤0.01% |
586,948
+2,970
| +0.5% | +$66.8K |
|
2256
First Financial Corp
THFF
$979M
| $13.1M | ﹤0.01% |
288,882
+14,390
| +5% | +$682K |
|
|
AQUA
2257
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.1M | ﹤0.01% |
+551,275
| New | +$12.2M |
|
2258
Floor & Decor
FND
$6.68B
| $13.1M | ﹤0.01% |
268,457
+41,820
| +18% | +$1.69M |
|
|
MRTX
2259
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13M | ﹤0.01% |
714,281
+683,864
| +2,248% | +$10.6M |
|
2260
Live Oak Bancshares
LOB
$2.03B
| $13M | ﹤0.01% |
546,424
+72,740
| +15% | +$1.76M |
|
|
DHIL
2261
DELISTED
Diamond Hill
DHIL
| $13M | ﹤0.01% |
62,938
+3,831
| +6% | +$806K |
|
2262
Enova International
ENVA
$6.55B
| $13M | ﹤0.01% |
855,239
+133,324
| +18% | +$1.96M |
|
|
TSC
2263
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13M | ﹤0.01% |
565,017
+154,378
| +38% | +$3.59M |
|
|
BAS
2264
DELISTED
Basis Energy Services, Inc.
BAS
| $13M | ﹤0.01% |
552,948
-124,798
| -18% | -$2.59M |
|
|
YELL
2265
DELISTED
Yellow Corporation Common Stock
YELL
| $13M | ﹤0.01% |
901,220
+86,968
| +11% | +$1.15M |
|
|
APTS
2266
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $13M | ﹤0.01% |
639,843
+128,668
| +25% | +$2.65M |
|
2267
Great Southern Bancorp
GSBC
$889M
| $12.9M | ﹤0.01% |
249,143
+28,815
| +13% | +$1.55M |
|
|
SSNI
2268
DELISTED
Silver Spring Networks, Inc.
SSNI
| $12.9M | ﹤0.01% |
791,427
+48,897
| +7% | +$790K |
|
|
CHUBK
2269
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $12.8M | ﹤0.01% |
623,767
+38,993
| +7% | +$826K |
|
2270
Gogo Inc
GOGO
$603M
| $12.8M | ﹤0.01% |
1,137,623
+27,114
| +2% | +$289K |
|
2271
Marcus Corp
MCS
$949M
| $12.8M | ﹤0.01% |
468,123
-5,300
| -1% | -$146K |
|
2272
Horizon Bancorp
HBNC
$1.06B
| $12.7M | ﹤0.01% |
687,779
+64,311
| +10% | +$1.19M |
|
2273
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $12.7M | ﹤0.01% |
444,277
-834,814
| -65% | -$23.5M |
|
|
CADE
2274
DELISTED
Cadence Bancorporation
CADE
| $12.7M | ﹤0.01% |
467,684
+354,727
| +314% | +$8.55M |
|
2275
Monarch Casino & Resort
MCRI
$2.18B
| $12.7M | ﹤0.01% |
282,408
+1,089
| +0.4% | +$48.3K |
|
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.