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 | |
|---|---|---|---|---|---|---|
2376
Heritage Insurance Holdings
HRTG
$1.04B
| $9.96M | ﹤0.01% |
552,867
+68,037
| +14% | +$1.13M |
|
|
CIVI
2377
DELISTED
Civitas Resources
CIVI
| $9.96M | ﹤0.01% |
361,005
+29,516
| +9% | +$926K |
|
2378
NVE Corp
NVEC
$619M
| $9.92M | ﹤0.01% |
115,291
+5,128
| +5% | +$431K |
|
|
ROCC
2379
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.9M | ﹤0.01% |
253,121
+4,930
| +2% | +$188K |
|
|
ACRE
2380
Ares Commercial Real Estate
ACRE
$266M
| $9.89M | ﹤0.01% |
766,797
+39,242
| +5% | +$522K |
|
2381
Central Garden & Pet Co
CENT
$2.81B
| $9.87M | ﹤0.01% |
317,123
+11,385
| +4% | +$349K |
|
2382
Workiva
WK
$3.37B
| $9.82M | ﹤0.01% |
458,629
+75,237
| +20% | +$1.65M |
|
|
MULE
2383
DELISTED
MuleSoft, Inc.
MULE
| $9.81M | ﹤0.01% |
422,024
+130,144
| +45% | +$2.95M |
|
2384
KT
KT
$8.8B
| $9.81M | ﹤0.01% |
628,503
+37,909
| +6% | +$558K |
|
2385
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $9.76M | ﹤0.01% |
102,600
-1,693
| -2% | -$159K |
|
2386
BlackLine
BL
$1.76B
| $9.75M | ﹤0.01% |
297,174
+74,325
| +33% | +$2.6M |
|
|
SNCR
2387
DELISTED
Synchronoss Technologies
SNCR
| $9.7M | ﹤0.01% |
120,542
+6,458
| +6% | +$624K |
|
2388
QCR Holdings
QCRH
$1.71B
| $9.65M | ﹤0.01% |
225,096
+5,971
| +3% | +$272K |
|
2389
NeoGenomics
NEO
$2B
| $9.63M | ﹤0.01% |
1,087,319
+53,842
| +5% | +$497K |
|
2390
Park Aerospace
PKE
$821M
| $9.63M | ﹤0.01% |
490,048
+18,976
| +4% | +$362K |
|
|
BETR
2391
DELISTED
Amplify Snack Brands, Inc.
BETR
| $9.62M | ﹤0.01% |
801,077
+256,747
| +47% | +$1.85M |
|
2392
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $9.61M | ﹤0.01% |
348,818
-109,343
| -24% | -$3.03M |
|
2393
Fossil Group
FOSL
$352M
| $9.58M | ﹤0.01% |
1,232,739
+105,660
| +9% | +$818K |
|
|
VRS
2394
DELISTED
Verso Corporation
VRS
| $9.57M | ﹤0.01% |
545,028
+157,016
| +40% | +$1.5M |
|
2395
Zumiez
ZUMZ
$338M
| $9.55M | ﹤0.01% |
458,773
+15,220
| +3% | +$291K |
|
|
PHH
2396
DELISTED
PHH Corporation
PHH
| $9.54M | ﹤0.01% |
926,684
-214,403
| -19% | -$2.61M |
|
|
DYNC
2397
DELISTED
Vistra Energy Corp.
DYNC
| $9.5M | ﹤0.01% |
120,000
| – | – |
|
2398
Hackett Group
HCKT
$274M
| $9.49M | ﹤0.01% |
603,394
+92,260
| +18% | +$1.43M |
|
|
EVBG
2399
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.47M | ﹤0.01% |
318,683
+31,390
| +11% | +$855K |
|
|
SRDX
2400
DELISTED
Surmodics
SRDX
| $9.47M | ﹤0.01% |
338,160
+15,046
| +5% | +$459K |
|
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.