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 | |
|---|---|---|---|---|---|---|
2276
Okta
OKTA
$25.6B
| $12.6M | ﹤0.01% |
492,886
+322,481
| +189% | +$9.02M |
|
|
INST
2277
DELISTED
Instructure, Inc.
INST
| $12.6M | ﹤0.01% |
381,315
+22,364
| +6% | +$762K |
|
2278
Malibu Boats
MBUU
$575M
| $12.6M | ﹤0.01% |
423,739
+24,227
| +6% | +$739K |
|
2279
World Acceptance Corp
WRLD
$897M
| $12.6M | ﹤0.01% |
155,689
+5,953
| +4% | +$479K |
|
2280
Greenlight Captial
GLRE
$514M
| $12.5M | ﹤0.01% |
623,616
+14,963
| +2% | +$325K |
|
2281
Comtech Telecommunications
CMTL
$51.5M
| $12.5M | ﹤0.01% |
564,790
+34,463
| +6% | +$734K |
|
|
CNH
2282
CNH Industrial
CNH
$17.4B
| $12.5M | ﹤0.01% |
1,069,650
-95,428
| -8% | -$1.06M |
|
|
RESI
2283
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12.5M | ﹤0.01% |
1,051,885
-23,525
| -2% | -$260K |
|
|
LORL
2284
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.5M | ﹤0.01% |
283,019
+12,946
| +5% | +$606K |
|
|
FLIC
2285
DELISTED
First of Long Island Corp
FLIC
| $12.4M | ﹤0.01% |
436,853
+27,547
| +7% | +$826K |
|
|
KG
2286
Kestrel Group
KG
$68.9M
| $12.4M | ﹤0.01% |
93,577
+4,781
| +5% | +$716K |
|
2287
Virtu Financial
VIRT
$5.16B
| $12.3M | ﹤0.01% |
672,619
+89,483
| +15% | +$1.45M |
|
|
GOOD
2288
Gladstone Commercial Corp
GOOD
$593M
| $12.3M | ﹤0.01% |
584,281
+36,387
| +7% | +$806K |
|
2289
AtriCure
ATRC
$2B
| $12.3M | ﹤0.01% |
673,029
+26,845
| +4% | +$532K |
|
|
XOXO
2290
DELISTED
Xo Group Inc
XOXO
| $12.2M | ﹤0.01% |
663,449
+15,011
| +2% | +$292K |
|
|
REVG
2291
DELISTED
REV Group
REVG
| $12.2M | ﹤0.01% |
375,920
+158,394
| +73% | +$4.34M |
|
|
FSB
2292
DELISTED
Franklin Financial Network, Inc.
FSB
| $12.2M | ﹤0.01% |
357,978
+150,470
| +73% | +$5.14M |
|
2293
Tredegar Corp
TG
$271M
| $12.1M | ﹤0.01% |
631,196
+44,588
| +8% | +$854K |
|
|
LTM
2294
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $12.1M | ﹤0.01% |
871,341
+39,413
| +5% | +$528K |
|
2295
Gorman-Rupp
GRC
$2.25B
| $12.1M | ﹤0.01% |
387,358
+49,769
| +15% | +$1.58M |
|
2296
Aclaris Therapeutics
ACRS
$888M
| $12.1M | ﹤0.01% |
489,424
-12,817
| -3% | -$312K |
|
2297
Kinsale Capital Group
KNSL
$8.45B
| $12.1M | ﹤0.01% |
267,961
+8,846
| +3% | +$385K |
|
2298
KRONOS Worldwide
KRO
$714M
| $12.1M | ﹤0.01% |
467,923
+10,984
| +2% | +$288K |
|
2299
Dime Commercial Bancshares
DCOM
$1.83B
| $12.1M | ﹤0.01% |
344,382
+6,902
| +2% | +$241K |
|
2300
Assembly Biosciences
ASMB
$526M
| $12.1M | ﹤0.01% |
22,203
+3,505
| +19% | +$1.59M |
|
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.