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 | |
|---|---|---|---|---|---|---|
2576
Silicon Motion
SIMO
$9.07B
| $6.53M | ﹤0.01% |
123,324
-117,433
| -49% | -$5.95M |
|
|
SWCH
2577
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.53M | ﹤0.01% |
+358,807
| New | +$6.55M |
|
2578
Culp Inc
CULP
$44.8M
| $6.52M | ﹤0.01% |
194,490
-2,762
| -1% | -$86.9K |
|
2579
STMicroelectronics
STM
$47.5B
| $6.5M | ﹤0.01% |
297,393
-171,807
| -37% | -$3.8M |
|
2580
First Mid Bancshares
FMBH
$1.38B
| $6.44M | ﹤0.01% |
167,072
+14,684
| +10% | +$576K |
|
|
AMNB
2581
DELISTED
American National Bankshares Inc
AMNB
| $6.44M | ﹤0.01% |
168,090
+8,306
| +5% | +$331K |
|
2582
Vodafone
VOD
$37B
| $6.43M | ﹤0.01% |
201,517
-9,716
| -5% | -$291K |
|
|
PIR
2583
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.41M | ﹤0.01% |
77,348
-7,268
| -9% | -$646K |
|
2584
Madrigal Pharmaceuticals
MDGL
$11.8B
| $6.4M | ﹤0.01% |
69,753
+24,933
| +56% | +$1.42M |
|
2585
Digimarc Corp
DMRC
$171M
| $6.39M | ﹤0.01% |
176,876
+8,878
| +5% | +$323K |
|
2586
Lifecore Biomedical
LFCR
$182M
| $6.39M | ﹤0.01% |
507,296
+11,596
| +2% | +$147K |
|
|
ONIT
2587
Onity Group
ONIT
$311M
| $6.38M | ﹤0.01% |
135,879
+615
| +0.5% | +$30.9K |
|
|
CETV
2588
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.34M | ﹤0.01% |
1,364,436
+21,859
| +2% | +$100K |
|
|
GDEN
2589
DELISTED
Golden Entertainment
GDEN
| $6.33M | ﹤0.01% |
193,726
+7,790
| +4% | +$230K |
|
|
KEYW
2590
DELISTED
The KEYW Holding Corporation
KEYW
| $6.32M | ﹤0.01% |
1,077,107
-506,138
| -32% | -$3.17M |
|
|
ZIXI
2591
DELISTED
Zix Corporation
ZIXI
| $6.32M | ﹤0.01% |
1,442,306
+198,685
| +16% | +$935K |
|
|
MODN
2592
DELISTED
MODEL N, INC.
MODN
| $6.31M | ﹤0.01% |
400,741
+22,454
| +6% | +$338K |
|
|
ACBI
2593
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.31M | ﹤0.01% |
358,285
+36,235
| +11% | +$624K |
|
|
MRT
2594
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.3M | ﹤0.01% |
561,504
+24,348
| +5% | +$276K |
|
2595
NRC Health Common Stock
NRC
$431M
| $6.26M | ﹤0.01% |
167,870
+7,114
| +4% | +$253K |
|
2596
Celldex Therapeutics
CLDX
$3.26B
| $6.21M | ﹤0.01% |
145,814
+17,459
| +14% | +$748K |
|
|
ORC
2597
Orchid Island Capital
ORC
$1.28B
| $6.18M | ﹤0.01% |
133,241
+11,993
| +10% | +$590K |
|
|
AXAS
2598
DELISTED
Abraxas Petroleum Corp
AXAS
| $6.18M | ﹤0.01% |
125,554
-1,688
| -1% | -$70.1K |
|
|
CRCM
2599
DELISTED
CARE.COM, INC.
CRCM
| $6.17M | ﹤0.01% |
341,781
+45,116
| +15% | +$790K |
|
2600
Ternium
TX
$10.2B
| $6.15M | ﹤0.01% |
194,680
+29,400
| +18% | +$880K |
|
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.