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 | |
|---|---|---|---|---|---|---|
2701
Bristow Group
VTOL
$1.33B
| $5.02M | ﹤0.01% |
233,447
+17,887
| +8% | +$376K |
|
2702
Farmers & Merchants Bancorp
FMAO
$472M
| $5.02M | ﹤0.01% |
122,931
+3,193
| +3% | +$126K |
|
2703
Goldgroup Mining Inc.
GORO
$160M
| $5M | ﹤0.01% |
1,136,583
+3,055
| +0.3% | +$11.9K |
|
2704
Corbus Pharmaceuticals
CRBP
$180M
| $4.99M | ﹤0.01% |
23,429
+1,235
| +6% | +$264K |
|
2705
Babcock & Wilcox
BW
$1.4B
| $4.97M | ﹤0.01% |
87,496
-5,511
| -6% | -$250K |
|
2706
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.95M | ﹤0.01% |
20,190
-78,895
| -80% | -$18.9M |
|
2707
First Bancorp
FNLC
$398M
| $4.94M | ﹤0.01% |
181,342
+2,348
| +1% | +$70.1K |
|
|
HONE
2708
DELISTED
HarborOne Bancorp
HONE
| $4.93M | ﹤0.01% |
462,144
-90,355
| -16% | -$973K |
|
2709
Primis Financial Corp
FRST
$405M
| $4.93M | ﹤0.01% |
307,440
+33,927
| +12% | +$562K |
|
2710
Clean Energy Fuels
CLNE
$410M
| $4.88M | ﹤0.01% |
2,404,092
+103,772
| +5% | +$229K |
|
|
ATRS
2711
DELISTED
Antares Pharma, Inc.
ATRS
| $4.87M | ﹤0.01% |
2,449,128
-187,728
| -7% | -$409K |
|
2712
Addus HomeCare
ADUS
$2.22B
| $4.87M | ﹤0.01% |
139,919
+18,199
| +15% | +$618K |
|
2713
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $4.85M | ﹤0.01% |
133,407
+29,459
| +28% | +$960K |
|
2714
Kopin
KOPN
$756M
| $4.85M | ﹤0.01% |
1,514,800
+80,456
| +6% | +$277K |
|
|
BREW
2715
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.83M | ﹤0.01% |
251,700
+42,716
| +20% | +$800K |
|
|
TREC
2716
DELISTED
Trecora Resources
TREC
| $4.83M | ﹤0.01% |
357,614
+9,280
| +3% | +$117K |
|
|
BHVN
2717
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.82M | ﹤0.01% |
178,817
+18,042
| +11% | +$497K |
|
|
MLNX
2718
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.81M | ﹤0.01% |
74,305
+16,489
| +29% | +$872K |
|
|
EMCI
2719
DELISTED
EMC INS Group Inc
EMCI
| $4.8M | ﹤0.01% |
167,429
+16,826
| +11% | +$495K |
|
2720
KB Financial Group
KB
$42.6B
| $4.8M | ﹤0.01% |
82,003
-4,615
| -5% | -$245K |
|
2721
Reading International Class A
RDI
$35.2M
| $4.78M | ﹤0.01% |
285,874
+7,965
| +3% | +$125K |
|
|
BFYT
2722
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.78M | ﹤0.01% |
191,487
+7,765
| +4% | +$174K |
|
2723
Pacific Biosciences
PACB
$363M
| $4.77M | ﹤0.01% |
1,807,934
+169,788
| +10% | +$594K |
|
|
RDFN
2724
DELISTED
Redfin
RDFN
| $4.76M | ﹤0.01% |
152,152
+31,008
| +26% | +$753K |
|
2725
Hurco Companies Inc
HURC
$142M
| $4.76M | ﹤0.01% |
112,805
+593
| +0.5% | +$25.8K |
|
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.