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 | |
|---|---|---|---|---|---|---|
3151
Microvision
MVIS
$78.9M
| $1.61M | ﹤0.01% |
65,949
+6,383
| +11% | +$184K |
|
3152
Maui Land & Pineapple Co
MLP
$344M
| $1.6M | ﹤0.01% |
92,546
+9,374
| +11% | +$147K |
|
3153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.6M | ﹤0.01% |
29,226
-108
| -0.4% | -$5.92K |
|
|
MBCN
3154
DELISTED
Middlefield Banc Corp
MBCN
| $1.6M | ﹤0.01% |
66,218
+4,630
| +8% | +$108K |
|
|
EPE
3155
DELISTED
EP Energy Corporation
EPE
| $1.6M | ﹤0.01% |
676,852
+7,049
| +1% | +$16.9K |
|
3156
Viridian Therapeutics
VRDN
$2.67B
| $1.59M | ﹤0.01% |
10,159
+2,431
| +31% | +$310K |
|
|
VSLR
3157
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.58M | ﹤0.01% |
389,980
+16,260
| +4% | +$60.3K |
|
3158
Mercer International
MERC
$39.8M
| $1.58M | ﹤0.01% |
110,446
+39,822
| +56% | +$547K |
|
3159
Alico
ALCO
$283M
| $1.58M | ﹤0.01% |
53,443
+392
| +0.7% | +$12.7K |
|
|
AAC
3160
DELISTED
AAC Holdings
AAC
| $1.57M | ﹤0.01% |
174,746
+8,488
| +5% | +$76.6K |
|
3161
Ocular Therapeutix
OCUL
$2.02B
| $1.56M | ﹤0.01% |
352,141
+261
| +0.1% | +$1.33K |
|
|
YRD
3162
Yiren Digital
YRD
$110M
| $1.56M | ﹤0.01% |
35,600
+11,100
| +45% | +$480K |
|
|
XONE
3163
DELISTED
The ExOne Company
XONE
| $1.56M | ﹤0.01% |
185,270
+1,773
| +1% | +$18.7K |
|
|
DCPH
3164
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.56M | ﹤0.01% |
+68,681
| New | +$1.34M |
|
3165
KALA BIO
KALA
$14.5M
| $1.55M | ﹤0.01% |
33
+10
| +43% | +$468K |
|
|
VBIV
3166
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.55M | ﹤0.01% |
12,076
+4,022
| +50% | +$494K |
|
|
DOVA
3167
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.54M | ﹤0.01% |
53,442
+19,180
| +56% | +$526K |
|
3168
Byline Bancorp
BY
$1.76B
| $1.54M | ﹤0.01% |
67,051
+21,219
| +46% | +$441K |
|
|
NM
3169
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.54M | ﹤0.01% |
128,199
+13,104
| +11% | +$200K |
|
|
EARN
3170
Ellington Residential Mortgage REIT
EARN
$165M
| $1.53M | ﹤0.01% |
127,212
-1,657
| -1% | -$22K |
|
3171
Gaia
GAIA
$48.4M
| $1.53M | ﹤0.01% |
123,114
+23,140
| +23% | +$287K |
|
|
ICON
3172
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.51M | ﹤0.01% |
117,588
-20,045
| -15% | -$568K |
|
3173
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.48M | ﹤0.01% |
+35,200
| New | +$1.51M |
|
3174
J. Jill
JILL
$283M
| $1.48M | ﹤0.01% |
45,234
+5,666
| +14% | +$157K |
|
3175
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.46M | ﹤0.01% |
163,919
-11,516
| -7% | -$75.8K |
|
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.