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 | |
|---|---|---|---|---|---|---|
|
SHOE
2401
Shoe Station Group
SHOE
$426M
| $9.44M | ﹤0.01% |
705,898
+11,136
| +2% | +$129K |
|
|
FFWM
2402
DELISTED
First Foundation Inc
FFWM
| $9.43M | ﹤0.01% |
508,844
+39,507
| +8% | +$729K |
|
2403
Plug Power
PLUG
$2.85B
| $9.41M | ﹤0.01% |
3,988,283
+243,839
| +7% | +$625K |
|
|
UMH
2404
UMH Properties
UMH
$1.32B
| $9.41M | ﹤0.01% |
631,480
+55,574
| +10% | +$846K |
|
|
JKS
2405
JinkoSolar
JKS
$847M
| $9.37M | ﹤0.01% |
389,569
+278,679
| +251% | +$7.01M |
|
|
EVRI
2406
DELISTED
Everi Holdings
EVRI
| $9.35M | ﹤0.01% |
1,239,362
+141,100
| +13% | +$1.14M |
|
|
DX
2407
Dynex Capital
DX
$3.18B
| $9.29M | ﹤0.01% |
441,776
+45,037
| +11% | +$965K |
|
2408
SolarEdge
SEDG
$1.96B
| $9.28M | ﹤0.01% |
247,055
+50,809
| +26% | +$1.75M |
|
2409
Liberty Media Series A
FWONA
$22.8B
| $9.27M | ﹤0.01% |
295,644
-48,235
| -14% | -$1.65M |
|
2410
Vicor
VICR
$10.2B
| $9.24M | ﹤0.01% |
441,902
+16,069
| +4% | +$360K |
|
2411
Unisys
UIS
$213M
| $9.2M | ﹤0.01% |
1,128,728
+47,044
| +4% | +$386K |
|
|
AYX
2412
DELISTED
Alteryx Inc
AYX
| $9.16M | ﹤0.01% |
362,495
+232,542
| +179% | +$5.61M |
|
|
STFC
2413
DELISTED
State Auto Financial Corp
STFC
| $9.16M | ﹤0.01% |
314,422
+11,980
| +4% | +$323K |
|
2414
CRA International
CRAI
$1.12B
| $9.16M | ﹤0.01% |
203,719
+8,661
| +4% | +$380K |
|
2415
Hamilton Lane
HLNE
$5.49B
| $9.1M | ﹤0.01% |
256,988
+27,230
| +12% | +$839K |
|
|
TGH
2416
DELISTED
Textainer Group Holdings limited
TGH
| $9.06M | ﹤0.01% |
421,170
+10,369
| +3% | +$214K |
|
|
ACET
2417
DELISTED
Aceto Corp
ACET
| $9.05M | ﹤0.01% |
876,218
+70,428
| +9% | +$740K |
|
2418
National CineMedia
NCMI
$379M
| $9.03M | ﹤0.01% |
131,630
-2,485
| -2% | -$165K |
|
2419
Compañía de Cervecerías Unidas
CCU
$2.22B
| $9M | ﹤0.01% |
304,165
+19,594
| +7% | +$536K |
|
|
VBTX
2420
DELISTED
Veritex Holdings
VBTX
| $8.99M | ﹤0.01% |
325,797
+53,982
| +20% | +$1.46M |
|
|
SHYF
2421
DELISTED
The Shyft Group
SHYF
| $8.96M | ﹤0.01% |
568,835
+39,922
| +8% | +$607K |
|
2422
Barrett Business Services
BBSI
$782M
| $8.95M | ﹤0.01% |
555,028
-1,780
| -0.3% | -$27.8K |
|
2423
Entravision Communication
EVC
$1.06B
| $8.94M | ﹤0.01% |
1,250,409
+60,985
| +5% | +$383K |
|
2424
iShares Core S&P 500 ETF
IVV
$898B
| $8.92M | ﹤0.01% |
33,184
-5,673
| -15% | -$1.49M |
|
|
HTB
2425
HomeTrust Bancshares
HTB
$860M
| $8.89M | ﹤0.01% |
345,202
+8,900
| +3% | +$234K |
|
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.