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 | |
|---|---|---|---|---|---|---|
|
SODA
2451
DELISTED
SodaStream International Ltd
SODA
| $8.39M | ﹤0.01% |
119,293
+7,614
| +7% | +$504K |
|
|
ZAGG
2452
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $8.38M | ﹤0.01% |
454,731
+8,260
| +2% | +$155K |
|
2453
MasterCraft Boat Holdings
MCFT
$591M
| $8.36M | ﹤0.01% |
376,131
+60,659
| +19% | +$1.37M |
|
|
AFI
2454
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.35M | ﹤0.01% |
493,580
+6,447
| +1% | +$104K |
|
|
COWN
2455
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.34M | ﹤0.01% |
610,580
+53,909
| +10% | +$810K |
|
|
BNFT
2456
DELISTED
Benefitfocus, Inc.
BNFT
| $8.33M | ﹤0.01% |
308,542
+17,913
| +6% | +$497K |
|
|
BV
2457
DELISTED
Bazaarvoice, Inc.
BV
| $8.27M | ﹤0.01% |
1,517,949
+54,296
| +4% | +$274K |
|
|
INWK
2458
DELISTED
InnerWorkings, Inc.
INWK
| $8.27M | ﹤0.01% |
824,324
+55,579
| +7% | +$596K |
|
|
NBIS
2459
Nebius Group N.V.
NBIS
$48.2B
| $8.26M | ﹤0.01% |
252,112
-377,640
| -60% | -$12.3M |
|
|
WIN
2460
DELISTED
Windstream Holdings Inc
WIN
| $8.21M | ﹤0.01% |
886,830
-15,961
| -2% | -$163K |
|
2461
Hawkins
HWKN
$2.71B
| $8.19M | ﹤0.01% |
465,314
+20,750
| +5% | +$398K |
|
2462
Republic Bancorp
RBCAA
$1.96B
| $8.19M | ﹤0.01% |
215,298
+23,757
| +12% | +$955K |
|
2463
Wave Life Sciences
WVE
$1.19B
| $8.18M | ﹤0.01% |
232,939
+63,310
| +37% | +$1.85M |
|
|
CBD
2464
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.17M | ﹤0.01% |
346,582
+13,519
| +4% | +$313K |
|
|
FBNK
2465
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.16M | ﹤0.01% |
312,140
+9,964
| +3% | +$264K |
|
2466
Sonida Senior Living
SNDA
$1.91B
| $8.11M | ﹤0.01% |
40,066
-2,491
| -6% | -$534K |
|
2467
DHT Holdings
DHT
$2.96B
| $8.08M | ﹤0.01% |
2,251,045
-147,825
| -6% | -$572K |
|
|
TTSH
2468
DELISTED
Tile Shop Holdings
TTSH
| $8.07M | ﹤0.01% |
841,034
+28,489
| +4% | +$252K |
|
2469
Bar Harbor Bankshares
BHB
$673M
| $8.05M | ﹤0.01% |
298,129
+11,625
| +4% | +$344K |
|
2470
Mistras Group
MG
$498M
| $8.05M | ﹤0.01% |
342,926
+21,400
| +7% | +$466K |
|
|
WMC
2471
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.04M | ﹤0.01% |
80,829
-1,749
| -2% | -$178K |
|
2472
Atara Biotherapeutics
ATRA
$74.3M
| $8.03M | ﹤0.01% |
17,753
+511
| +3% | +$189K |
|
|
CYBR
2473
DELISTED
CyberArk
CYBR
| $8.02M | ﹤0.01% |
193,690
+19,097
| +11% | +$836K |
|
2474
VSE Corp
VSEC
$6.33B
| $7.97M | ﹤0.01% |
164,548
+3,621
| +2% | +$186K |
|
|
TAST
2475
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.96M | ﹤0.01% |
654,924
+3,091
| +0.5% | +$36.7K |
|
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.