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 | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$11.2B
| $1.12B | 0.09% |
8,650,951
+39,510
| +0.5% | +$4.95M |
|
227
Regions Financial
RF
$26.4B
| $1.12B | 0.09% |
65,036,488
-1,653,702
| -2% | -$26.4M |
|
228
PG&E
PCG
$38.3B
| $1.12B | 0.09% |
25,052,459
-331,167
| -1% | -$18.5M |
|
229
Citizens Financial Group
CFG
$30.3B
| $1.12B | 0.09% |
26,705,213
-546,492
| -2% | -$21.4M |
|
230
Roper Technologies
ROP
$38.8B
| $1.12B | 0.09% |
4,324,801
+42,879
| +1% | +$11M |
|
231
Parker-Hannifin
PH
$123B
| $1.12B | 0.09% |
5,589,052
+16,228
| +0.3% | +$3.02M |
|
232
Devon Energy
DVN
$52.1B
| $1.11B | 0.09% |
26,929,594
+173,117
| +0.6% | +$6.55M |
|
|
FISV
233
Fiserv Inc
FISV
$28.8B
| $1.11B | 0.09% |
16,995,992
+108,450
| +0.6% | +$7M |
|
234
Hormel Foods
HRL
$13.8B
| $1.11B | 0.09% |
30,586,055
+812,412
| +3% | +$27.3M |
|
235
Essex Property Trust
ESS
$18.3B
| $1.11B | 0.09% |
4,592,556
+68,085
| +2% | +$17.2M |
|
236
Tyson Foods
TSN
$20.4B
| $1.1B | 0.09% |
13,513,103
+360,149
| +3% | +$27.6M |
|
237
Rockwell Automation
ROK
$53.4B
| $1.08B | 0.09% |
5,514,984
+113,493
| +2% | +$21.6M |
|
238
Realty Income
O
$59.6B
| $1.08B | 0.09% |
19,597,635
+746,611
| +4% | +$40.5M |
|
239
DXC Technology
DXC
$1.82B
| $1.08B | 0.09% |
13,111,988
+45,506
| +0.3% | +$3.67M |
|
240
Monster Beverage
MNST
$94.3B
| $1.07B | 0.09% |
33,922,476
+1,089,310
| +3% | +$32.6M |
|
241
Baidu
BIDU
$37.7B
| $1.07B | 0.09% |
4,578,274
+156,877
| +4% | +$38.4M |
|
242
WEC Energy
WEC
$35.7B
| $1.06B | 0.09% |
16,024,625
-113,031
| -0.7% | -$7.58M |
|
243
HCA Healthcare
HCA
$87.2B
| $1.06B | 0.09% |
12,095,435
-141,393
| -1% | -$11.4M |
|
244
Kroger
KR
$35.4B
| $1.06B | 0.09% |
38,642,509
+928,975
| +2% | +$21.6M |
|
|
PPL
245
PPL Corp
PPL
$26.5B
| $1.05B | 0.08% |
33,909,242
-137,943
| -0.4% | -$4.95M |
|
246
Weyerhaeuser
WY
$18B
| $1.05B | 0.08% |
29,638,208
+274,175
| +0.9% | +$9.7M |
|
247
Cardinal Health
CAH
$53.9B
| $1.04B | 0.08% |
16,964,295
+845,181
| +5% | +$52.3M |
|
248
Oneok
OKE
$57.2B
| $1.04B | 0.08% |
19,431,481
+401,913
| +2% | +$21.4M |
|
249
Amphenol
APH
$198B
| $1.04B | 0.08% |
47,303,624
+749,816
| +2% | +$16.5M |
|
250
Newmont
NEM
$98.7B
| $1.04B | 0.08% |
27,588,417
+1,413,614
| +5% | +$52M |
|
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, 746 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.