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 | |
|---|---|---|---|---|---|---|
2301
Trupanion
TRUP
$1.23B
| $12M | ﹤0.01% |
409,886
+26,438
| +7% | +$777K |
|
2302
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
| $12M | ﹤0.01% |
202,122
+97,365
| +93% | +$5.62M |
|
|
FRGI
2303
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12M | ﹤0.01% |
631,044
+24,260
| +4% | +$436K |
|
2304
TFS Financial
TFSL
$5.12B
| $12M | ﹤0.01% |
802,566
+11,716
| +1% | +$180K |
|
2305
Evolent Health
EVH
$421M
| $11.9M | ﹤0.01% |
967,025
+95,830
| +11% | +$1.35M |
|
2306
Laureate Education
LAUR
$5.21B
| $11.9M | ﹤0.01% |
875,476
+252,138
| +40% | +$3.3M |
|
|
EOCC
2307
DELISTED
Enel Generacion Chile S.A.
EOCC
| $11.8M | ﹤0.01% |
439,613
+10,547
| +2% | +$276K |
|
|
BKMU
2308
DELISTED
Bank Mutual Corp
BKMU
| $11.7M | ﹤0.01% |
1,101,921
-14,768
| -1% | -$154K |
|
|
CARB
2309
DELISTED
Carbonite Inc
CARB
| $11.7M | ﹤0.01% |
467,274
+30,192
| +7% | +$701K |
|
2310
Mercantile Bank Corp
MBWM
$1.07B
| $11.7M | ﹤0.01% |
331,485
+25,762
| +8% | +$926K |
|
2311
Expro Ltd
XPRO
$1.92B
| $11.7M | ﹤0.01% |
293,590
+10,427
| +4% | +$416K |
|
2312
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $11.7M | ﹤0.01% |
284,011
+10,225
| +4% | +$415K |
|
2313
Forrester Research
FORR
$230M
| $11.6M | ﹤0.01% |
262,206
-1,031
| -0.4% | -$46.3K |
|
2314
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $11.6M | ﹤0.01% |
84,438
-7,436
| -8% | -$995K |
|
|
CCRN
2315
DELISTED
Cross Country Healthcare
CCRN
| $11.6M | ﹤0.01% |
906,789
+29,518
| +3% | +$390K |
|
|
HSII
2316
DELISTED
Heidrick & Struggles
HSII
| $11.6M | ﹤0.01% |
471,495
+19,799
| +4% | +$464K |
|
|
GNC
2317
DELISTED
GNC Holdings, Inc.
GNC
| $11.5M | ﹤0.01% |
3,131,558
+999,935
| +47% | +$6.28M |
|
|
KE
2318
Kimball Electronics
KE
$653M
| $11.5M | ﹤0.01% |
631,281
+28,086
| +5% | +$579K |
|
|
TERP
2319
DELISTED
TerraForm Power, Inc
TERP
| $11.5M | ﹤0.01% |
961,129
-582,854
| -38% | -$7.27M |
|
2320
Canadian Imperial Bank of Commerce
CM
$109B
| $11.5M | ﹤0.01% |
235,258
-22,790
| -9% | -$1.04M |
|
2321
Scorpio Tankers
STNG
$3.81B
| $11.4M | ﹤0.01% |
375,012
+52,370
| +16% | +$1.76M |
|
|
SRCLP
2322
DELISTED
Stericycle, Inc
SRCLP
| $11.4M | ﹤0.01% |
215,000
-43,000
| -17% | -$2.33M |
|
2323
Beazer Homes USA
BZH
$914M
| $11.4M | ﹤0.01% |
592,502
+17,407
| +3% | +$350K |
|
2324
Motorcar Parts of America
MPAA
$256M
| $11.3M | ﹤0.01% |
454,308
+25,585
| +6% | +$682K |
|
|
CORR
2325
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $11.3M | ﹤0.01% |
296,853
+11,726
| +4% | +$425K |
|
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.