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 | |
|---|---|---|---|---|---|---|
|
BSF
2976
DELISTED
Bear State Financial, Inc.
BSF
| $2.71M | ﹤0.01% |
264,399
+18,076
| +7% | +$185K |
|
|
ASCMA
2977
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.7M | ﹤0.01% |
235,593
+10,360
| +5% | +$125K |
|
2978
C&F Financial
CFFI
$281M
| $2.7M | ﹤0.01% |
46,589
+3,033
| +7% | +$179K |
|
2979
Riverview Bancorp
RVSB
$108M
| $2.7M | ﹤0.01% |
310,950
+34,222
| +12% | +$304K |
|
2980
Orrstown Financial Services
ORRF
$840M
| $2.69M | ﹤0.01% |
106,469
+3,931
| +4% | +$99.4K |
|
2981
Norwood Financial Corp
NWFL
$367M
| $2.64M | ﹤0.01% |
79,935
+2,610
| +3% | +$79.3K |
|
|
CCXI
2982
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.64M | ﹤0.01% |
443,300
+15,296
| +4% | +$105K |
|
|
ORM
2983
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.63M | ﹤0.01% |
164,435
+3,828
| +2% | +$65.3K |
|
2984
RGC Resources
RGCO
$224M
| $2.62M | ﹤0.01% |
96,723
+12,192
| +14% | +$339K |
|
|
ATCO
2985
DELISTED
Atlas Corp.
ATCO
| $2.62M | ﹤0.01% |
387,410
+62,221
| +19% | +$406K |
|
2986
Upland Software
UPLD
$15.2M
| $2.61M | ﹤0.01% |
12,075
+1,746
| +17% | +$383K |
|
2987
First Northwest Bancorp
FNWB
$104M
| $2.61M | ﹤0.01% |
160,243
+6,380
| +4% | +$109K |
|
|
RYZ
2988
Ryerson Holding Corp
RYZ
$1.45B
| $2.6M | ﹤0.01% |
250,445
+21,886
| +10% | +$204K |
|
|
SAFE
2989
DELISTED
Safehold Inc.
SAFE
| $2.6M | ﹤0.01% |
147,732
+61,505
| +71% | +$1.12M |
|
2990
Northeast Bank
NBN
$1.14B
| $2.58M | ﹤0.01% |
111,542
+11,816
| +12% | +$299K |
|
2991
Minerva Neurosciences
NERV
$201M
| $2.58M | ﹤0.01% |
53,338
+4,957
| +10% | +$246K |
|
2992
Saga Communications
SGA
$63.7M
| $2.57M | ﹤0.01% |
63,675
+1,944
| +3% | +$85.1K |
|
2993
ACNB Corp
ACNB
$655M
| $2.57M | ﹤0.01% |
87,022
+4,456
| +5% | +$127K |
|
|
VSA
2994
VisionSys AI
VSA
$10.4M
| $2.57M | ﹤0.01% |
69
+11
| +19% | +$393K |
|
2995
Silicom
SILC
$238M
| $2.57M | ﹤0.01% |
36,683
+3,342
| +10% | +$228K |
|
|
NWHM
2996
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.56M | ﹤0.01% |
204,053
+4,478
| +2% | +$52.5K |
|
|
GST
2997
DELISTED
Gastar Exploration Inc.
GST
| $2.56M | ﹤0.01% |
2,437,807
+94,849
| +4% | +$82.5K |
|
|
VNET
2998
VNET Group
VNET
$2.09B
| $2.56M | ﹤0.01% |
320,226
+56,534
| +21% | +$412K |
|
|
MLNT
2999
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.55M | ﹤0.01% |
+32,297
| New | +$2.39M |
|
3000
China Yuchai International
CYD
$1.79B
| $2.54M | ﹤0.01% |
105,994
+43,291
| +69% | +$1.03M |
|
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.