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 | |
|---|---|---|---|---|---|---|
2351
PDF Solutions
PDFS
$2.06B
| $10.7M | ﹤0.01% |
681,557
+164,592
| +32% | +$2.64M |
|
|
XCRA
2352
DELISTED
Xcerra Corporation
XCRA
| $10.7M | ﹤0.01% |
1,092,196
+93,913
| +9% | +$927K |
|
2353
Future Fuel
FF
$229M
| $10.7M | ﹤0.01% |
756,402
+37,380
| +5% | +$557K |
|
|
PFC
2354
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.6M | ﹤0.01% |
409,640
+25,142
| +7% | +$675K |
|
|
EXAC
2355
DELISTED
Exactech Inc
EXAC
| $10.6M | ﹤0.01% |
214,585
+3,688
| +2% | +$156K |
|
|
NXRT
2356
NexPoint Residential Trust
NXRT
$637M
| $10.6M | ﹤0.01% |
379,288
-187,270
| -33% | -$4.95M |
|
2357
WIX.com
WIX
$2.61B
| $10.6M | ﹤0.01% |
183,529
+18,545
| +11% | +$1.15M |
|
|
ASNA
2358
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.5M | ﹤0.01% |
224,482
+17,601
| +9% | +$741K |
|
|
CHCT
2359
Community Healthcare Trust
CHCT
$451M
| $10.5M | ﹤0.01% |
375,067
+128,076
| +52% | +$3.54M |
|
2360
Teekay
TK
$988M
| $10.5M | ﹤0.01% |
1,130,881
-25,023
| -2% | -$217K |
|
2361
American Public Education
APEI
$916M
| $10.5M | ﹤0.01% |
417,695
+16,044
| +4% | +$374K |
|
|
ACTA
2362
DELISTED
Actua Corp
ACTA
| $10.4M | ﹤0.01% |
667,527
-562
| -0.1% | -$8.73K |
|
|
PRTK
2363
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $10.4M | ﹤0.01% |
581,209
-7,842
| -1% | -$164K |
|
2364
First Community Bankshares
FCBC
$919M
| $10.3M | ﹤0.01% |
358,171
+28,738
| +9% | +$845K |
|
2365
OneSpan
OSPN
$594M
| $10.3M | ﹤0.01% |
738,127
+26,060
| +4% | +$344K |
|
|
EIGI
2366
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $10.2M | ﹤0.01% |
1,213,975
+18,497
| +2% | +$156K |
|
|
ESND
2367
DELISTED
Essendant Inc.
ESND
| $10.1M | ﹤0.01% |
1,090,842
+30,348
| +3% | +$312K |
|
2368
Waterstone Financial
WSBF
$377M
| $10.1M | ﹤0.01% |
592,971
-12,541
| -2% | -$235K |
|
|
BFX
2369
DELISTED
BowFlex Inc.
BFX
| $10.1M | ﹤0.01% |
756,200
+19,298
| +3% | +$279K |
|
2370
Tactile Systems Technology
TCMD
$653M
| $10.1M | ﹤0.01% |
348,005
+208,773
| +150% | +$6.06M |
|
|
HTBK
2371
DELISTED
Heritage Commerce
HTBK
| $10.1M | ﹤0.01% |
658,311
+68,704
| +12% | +$1.05M |
|
2372
Peapack-Gladstone Financial
PGC
$820M
| $10.1M | ﹤0.01% |
287,483
+15,286
| +6% | +$523K |
|
2373
Marcus & Millichap
MMI
$1.2B
| $10M | ﹤0.01% |
307,247
+23,005
| +8% | +$685K |
|
2374
Stagwell
STGW
$2.19B
| $10M | ﹤0.01% |
1,026,622
+40,270
| +4% | +$442K |
|
2375
Westwood Holdings Group
WHG
$185M
| $10M | ﹤0.01% |
151,203
+11,482
| +8% | +$762K |
|
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.