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 | |
|---|---|---|---|---|---|---|
|
HBANP
2326
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $11.3M | ﹤0.01% |
8,000
| – | – |
|
2327
Haverty Furniture Companies
HVT
$456M
| $11.3M | ﹤0.01% |
498,789
+11,832
| +2% | +$285K |
|
2328
STAAR Surgical
STAA
$1.13B
| $11.3M | ﹤0.01% |
726,953
+33,751
| +5% | +$501K |
|
2329
Weis Markets
WMK
$1.88B
| $11.3M | ﹤0.01% |
272,143
+36,956
| +16% | +$1.49M |
|
|
ELGX
2330
DELISTED
Endologix Inc
ELGX
| $11.2M | ﹤0.01% |
209,869
+33,003
| +19% | +$1.74M |
|
2331
National Vision
EYE
$1.81B
| $11.2M | ﹤0.01% |
+275,558
| New | +$9.04M |
|
2332
Biglari Holdings Class B
BH
$1.22B
| $11.2M | ﹤0.01% |
40,493
+1,451
| +4% | +$349K |
|
|
CTT
2333
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.2M | ﹤0.01% |
850,922
+50,881
| +6% | +$659K |
|
2334
Ingles Markets
IMKTA
$1.66B
| $11.2M | ﹤0.01% |
322,647
+8,268
| +3% | +$225K |
|
2335
Caesarstone
CSTE
$73M
| $11.1M | ﹤0.01% |
506,725
-19,732
| -4% | -$506K |
|
|
CHUY
2336
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.1M | ﹤0.01% |
396,082
+11,229
| +3% | +$266K |
|
|
OLP
2337
One Liberty Properties
OLP
$530M
| $11.1M | ﹤0.01% |
428,327
+24,403
| +6% | +$625K |
|
2338
Myers Industries
MYE
$1.34B
| $11.1M | ﹤0.01% |
566,880
+23,220
| +4% | +$487K |
|
2339
Spok Holdings
SPOK
$233M
| $11M | ﹤0.01% |
705,547
+41,738
| +6% | +$700K |
|
|
SUP
2340
DELISTED
Superior Industries International
SUP
| $11M | ﹤0.01% |
742,171
+59,845
| +9% | +$955K |
|
2341
Sunrun
RUN
$2.33B
| $10.9M | ﹤0.01% |
1,853,286
+100,390
| +6% | +$577K |
|
|
NSM
2342
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.9M | ﹤0.01% |
590,633
+4,254
| +0.7% | +$77.8K |
|
2343
Tucows
TCX
$162M
| $10.9M | ﹤0.01% |
155,910
+5,338
| +4% | +$324K |
|
2344
International Seaways
INSW
$4.65B
| $10.9M | ﹤0.01% |
591,247
+48,243
| +9% | +$904K |
|
2345
Team
TISI
$77.5M
| $10.8M | ﹤0.01% |
72,713
+5,349
| +8% | +$712K |
|
2346
DXP Enterprises
DXPE
$2.87B
| $10.8M | ﹤0.01% |
366,116
+3,645
| +1% | +$106K |
|
2347
Acushnet Holdings
GOLF
$6.1B
| $10.8M | ﹤0.01% |
511,024
+113,697
| +29% | +$2.16M |
|
|
BHR
2348
Braemar Hotels & Resorts
BHR
$146M
| $10.8M | ﹤0.01% |
1,116,586
-1,759
| -0.2% | -$16.8K |
|
2349
McEwen Inc
MUX
$1.13B
| $10.7M | ﹤0.01% |
471,216
+64,582
| +16% | +$1.3M |
|
|
BHBK
2350
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.7M | ﹤0.01% |
534,191
+20,222
| +4% | +$417K |
|
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.