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 | |
|---|---|---|---|---|---|---|
|
ESTE
3076
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.09M | ﹤0.01% |
197,177
+73,393
| +59% | +$691K |
|
|
APLS
3077
DELISTED
Apellis Pharmaceuticals
APLS
| $2.08M | ﹤0.01% |
+95,946
| New | +$1.41M |
|
3078
Distribution Solutions Group
DSGR
$1.61B
| $2.08M | ﹤0.01% |
168,202
+5,850
| +4% | +$73.7K |
|
|
FONR
3079
DELISTED
Fonar
FONR
| $2.08M | ﹤0.01% |
85,176
+12,501
| +17% | +$346K |
|
|
CLPR
3080
Clipper Realty
CLPR
$46.2M
| $2.06M | ﹤0.01% |
206,748
+43,561
| +27% | +$460K |
|
|
OSG
3081
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.06M | ﹤0.01% |
754,352
+19,402
| +3% | +$50.4K |
|
|
OPOF
3082
DELISTED
Old Point Financial
OPOF
| $2.06M | ﹤0.01% |
69,181
+3,684
| +6% | +$112K |
|
|
ESSA
3083
DELISTED
ESSA Bancorp
ESSA
| $2.02M | ﹤0.01% |
129,229
+3,630
| +3% | +$57.3K |
|
|
CLSD
3084
DELISTED
Clearside Biomedical
CLSD
| $2.02M | ﹤0.01% |
19,227
+1,312
| +7% | +$141K |
|
3085
Information Services Group
III
$248M
| $2.02M | ﹤0.01% |
483,424
+18,625
| +4% | +$77.3K |
|
|
MMP
3086
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.02M | ﹤0.01% |
28,399
+1,710
| +6% | +$117K |
|
3087
Anavex Life Sciences
AVXL
$310M
| $2.01M | ﹤0.01% |
624,639
+17,459
| +3% | +$68.7K |
|
3088
Valhi
VHI
$450M
| $2M | ﹤0.01% |
27,014
+2,338
| +9% | +$134K |
|
|
ICBK
3089
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.99M | ﹤0.01% |
67,005
+2,484
| +4% | +$76.7K |
|
|
I
3090
DELISTED
INTELSAT S. A.
I
| $1.99M | ﹤0.01% |
585,785
+9,789
| +2% | +$43.6K |
|
3091
Cartesian Therapeutics
RNAC
$268M
| $1.98M | ﹤0.01% |
6,727
+443
| +7% | +$194K |
|
|
IVAC
3092
DELISTED
Intevac Inc
IVAC
| $1.98M | ﹤0.01% |
288,457
+37,279
| +15% | +$286K |
|
3093
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $1.97M | ﹤0.01% |
57,000
-3,000
| -5% | -$96.6K |
|
3094
Turning Point Brands
TPB
$1.74B
| $1.96M | ﹤0.01% |
92,644
+8,221
| +10% | +$145K |
|
|
ICD
3095
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.95M | ﹤0.01% |
24,521
+1,206
| +5% | +$87.9K |
|
|
UBFO
3096
DELISTED
United Security Bancshares
UBFO
| $1.95M | ﹤0.01% |
177,662
+8,150
| +5% | +$80.6K |
|
3097
Ohio Valley Banc Corp
OVBC
$205M
| $1.95M | ﹤0.01% |
48,291
+4,400
| +10% | +$167K |
|
3098
Gencor Industries
GENC
$212M
| $1.95M | ﹤0.01% |
117,743
+3,003
| +3% | +$52.6K |
|
3099
Eastern Company
EML
$150M
| $1.94M | ﹤0.01% |
74,407
+11,077
| +17% | +$313K |
|
3100
Natural Health Trends
NHTC
$14.8M
| $1.93M | ﹤0.01% |
126,958
-4,814
| -4% | -$90.8K |
|
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.