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 | |
|---|---|---|---|---|---|---|
2776
LSB Industries
LXU
$698M
| $4.25M | ﹤0.01% |
629,771
+40,055
| +7% | +$252K |
|
2777
AMES National
ATLO
$278M
| $4.23M | ﹤0.01% |
151,967
+2,303
| +2% | +$67.9K |
|
|
QTNA
2778
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.23M | ﹤0.01% |
346,515
+19,316
| +6% | +$264K |
|
2779
LG Display
LPL
$3.24B
| $4.22M | ﹤0.01% |
307,016
+33,188
| +12% | +$447K |
|
|
BCOV
2780
DELISTED
Brightcove, Inc.
BCOV
| $4.2M | ﹤0.01% |
590,741
-1,984
| -0.3% | -$14.4K |
|
2781
Cemex
CX
$16.3B
| $4.18M | ﹤0.01% |
557,979
-2,636,544
| -83% | -$20.8M |
|
2782
Nordic American Tanker
NAT
$1.36B
| $4.18M | ﹤0.01% |
1,699,731
-42,616
| -2% | -$176K |
|
2783
Commercial Vehicle Group
CVGI
$148M
| $4.18M | ﹤0.01% |
390,656
+48,029
| +14% | +$461K |
|
|
XBKS
2784
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $4.18M | ﹤0.01% |
123,464
+3,077
| +3% | +$102K |
|
|
MEET
2785
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.17M | ﹤0.01% |
1,479,402
+164,762
| +13% | +$490K |
|
|
CMRX
2786
DELISTED
Chimerix, Inc.
CMRX
| $4.16M | ﹤0.01% |
898,373
+59,517
| +7% | +$283K |
|
|
SFE
2787
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.16M | ﹤0.01% |
371,262
-8,483
| -2% | -$109K |
|
|
NEOS
2788
DELISTED
Neos Therapeutics, Inc
NEOS
| $4.16M | ﹤0.01% |
407,635
+52,644
| +15% | +$505K |
|
|
CVLY
2789
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.14M | ﹤0.01% |
165,919
+3,500
| +2% | +$95.5K |
|
2790
Korea Electric Power
KEP
$16B
| $4.13M | ﹤0.01% |
233,364
+24,137
| +12% | +$422K |
|
2791
Green Brick Partners
GRBK
$3.07B
| $4.13M | ﹤0.01% |
365,367
+16,163
| +5% | +$178K |
|
|
AFH
2792
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.12M | ﹤0.01% |
200,964
+32,943
| +20% | +$639K |
|
|
SNP
2793
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.09M | ﹤0.01% |
55,779
+2,796
| +5% | +$204K |
|
|
NXEO
2794
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.09M | ﹤0.01% |
449,153
+5,232
| +1% | +$41.3K |
|
|
SMMF
2795
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.08M | ﹤0.01% |
155,146
+9,551
| +7% | +$256K |
|
2796
Oil-Dri
ODC
$1.4B
| $4.08M | ﹤0.01% |
196,562
+570
| +0.3% | +$12.5K |
|
|
AVHI
2797
DELISTED
A V Homes, Inc.
AVHI
| $4.08M | ﹤0.01% |
244,833
+5,788
| +2% | +$99.2K |
|
2798
Southern First Bancshares
SFST
$604M
| $4.06M | ﹤0.01% |
98,465
+10,009
| +11% | +$398K |
|
2799
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $4.06M | ﹤0.01% |
113,103
-27,136
| -19% | -$965K |
|
2800
Shore Bancshares
SHBI
$805M
| $4.05M | ﹤0.01% |
242,499
+1,533
| +0.6% | +$26.2K |
|
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.