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 | |
|---|---|---|---|---|---|---|
|
RARX
3201
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.35M | ﹤0.01% |
158,773
+3,251
| +2% | +$40K |
|
|
VIA
3202
DELISTED
Viacom Inc. Class A
VIA
| $1.34M | ﹤0.01% |
38,559
-6,174
| -14% | -$205K |
|
|
SRT
3203
DELISTED
Startek Inc.
SRT
| $1.34M | ﹤0.01% |
134,384
+19,179
| +17% | +$207K |
|
3204
PLDT
PHI
$4.33B
| $1.34M | ﹤0.01% |
44,547
+649
| +1% | +$20.5K |
|
3205
Genco Shipping & Trading
GNK
$1.1B
| $1.33M | ﹤0.01% |
99,766
+22,214
| +29% | +$267K |
|
3206
Compass Diversified
CODI
$828M
| $1.32M | ﹤0.01% |
77,854
+12,602
| +19% | +$216K |
|
|
TRVN
3207
DELISTED
Trevena, Inc.
TRVN
| $1.32M | ﹤0.01% |
1,316
+81
| +7% | +$88.1K |
|
3208
Curis
CRIS
$7.83M
| $1.31M | ﹤0.01% |
938
+9
| +1% | +$21.2K |
|
3209
Parke Bancorp
PKBK
$405M
| $1.31M | ﹤0.01% |
77,386
+11,828
| +18% | +$207K |
|
|
TCS
3210
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.31M | ﹤0.01% |
18,395
+702
| +4% | +$50.8K |
|
|
PLYA
3211
DELISTED
Playa Hotels & Resorts
PLYA
| $1.29M | ﹤0.01% |
119,392
+74,892
| +168% | +$797K |
|
|
DNBF
3212
DELISTED
DNB Financial Corp
DNBF
| $1.29M | ﹤0.01% |
38,156
+9,126
| +31% | +$307K |
|
|
ATNX
3213
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.28M | ﹤0.01% |
4,030
+784
| +24% | +$268K |
|
3214
Hallador Energy
HNRG
$696M
| $1.27M | ﹤0.01% |
208,982
+26,085
| +14% | +$147K |
|
|
FOGO
3215
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.26M | ﹤0.01% |
108,955
+30,764
| +39% | +$355K |
|
|
XNET
3216
Xunlei
XNET
$326M
| $1.26M | ﹤0.01% |
81,893
+11,200
| +16% | +$129K |
|
|
NYMX
3217
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.26M | ﹤0.01% |
381,582
+55,695
| +17% | +$203K |
|
3218
MPLX
MPLX
$59.7B
| $1.25M | ﹤0.01% |
35,313
+2,500
| +8% | +$88K |
|
|
OPTU
3219
Optimum Communications Inc
OPTU
$301M
| $1.25M | ﹤0.01% |
58,700
+2,300
| +4% | +$50.9K |
|
3220
Napco Security Technologies
NSSC
$1.48B
| $1.25M | ﹤0.01% |
285,302
+44,506
| +18% | +$213K |
|
|
CBPO
3221
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.22M | ﹤0.01% |
15,493
+1,469
| +10% | +$122K |
|
3222
XBiotech
XBIT
$69.2M
| $1.22M | ﹤0.01% |
308,521
-2,379
| -0.8% | -$10K |
|
|
LKM
3223
DELISTED
Link Motion Inc.
LKM
| $1.21M | ﹤0.01% |
301,199
+18,923
| +7% | +$73.7K |
|
|
TOUR
3224
Tuniu
TOUR
$55.6M
| $1.2M | ﹤0.01% |
15,633
+85
| +0.5% | +$6.65K |
|
|
BCRH
3225
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.2M | ﹤0.01% |
99,459
-8,326
| -8% | -$112K |
|
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.