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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$40B
| $784M | 0.06% |
15,346,583
-552,451
| -3% | -$25.7M |
|
302
L3Harris
LHX
$51.6B
| $769M | 0.06% |
5,430,874
+668,853
| +14% | +$93.4M |
|
303
Church & Dwight Co
CHD
$23.4B
| $767M | 0.06% |
15,285,965
+700,935
| +5% | +$32.9M |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $766M | 0.06% |
26,274,474
-1,156,628
| -4% | -$31.7M |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $764M | 0.06% |
45,100,492
-1,635,578
| -3% | -$24.3M |
|
306
Entergy
ETR
$50.2B
| $763M | 0.06% |
18,738,442
-24,766
| -0.1% | -$1.04M |
|
|
K
307
DELISTED
Kellanova
K
| $762M | 0.06% |
11,944,003
+32,108
| +0.3% | +$1.93M |
|
308
Vornado Realty Trust
VNO
$7.41B
| $759M | 0.06% |
9,702,335
+59,127
| +0.6% | +$4.53M |
|
309
NOV
NOV
$6.93B
| $752M | 0.06% |
20,890,368
+428,591
| +2% | +$14.5M |
|
310
TechnipFMC
FTI
$28.6B
| $751M | 0.06% |
32,217,588
+5,801,488
| +22% | +$120M |
|
311
iShares MSCI EAFE ETF
EFA
$78B
| $740M | 0.06% |
10,529,659
-222,306
| -2% | -$15.5M |
|
312
Republic Services
RSG
$64.8B
| $740M | 0.06% |
10,942,800
-92,362
| -0.8% | -$5.95M |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $740M | 0.06% |
39,564,252
-1,060,240
| -3% | -$19.6M |
|
314
McCormick & Company Non-Voting
MKC
$13.7B
| $739M | 0.06% |
14,506,692
+164,996
| +1% | +$8.22M |
|
315
Cincinnati Financial
CINF
$27.3B
| $739M | 0.06% |
9,852,413
+96,698
| +1% | +$7.2M |
|
316
Mohawk Industries
MHK
$7.5B
| $736M | 0.06% |
2,666,146
+44,564
| +2% | +$12M |
|
317
Ameren
AEE
$30.3B
| $734M | 0.06% |
12,443,085
+29,389
| +0.2% | +$1.81M |
|
|
CTRA
318
DELISTED
Coterra Energy
CTRA
| $724M | 0.06% |
25,326,711
+352,584
| +1% | +$9.68M |
|
319
Vulcan Materials
VMC
$34.8B
| $719M | 0.06% |
5,601,743
+171,970
| +3% | +$21M |
|
320
Incyte
INCY
$24.2B
| $716M | 0.06% |
7,557,004
+208,457
| +3% | +$21.8M |
|
321
Centene
CNC
$30.7B
| $715M | 0.06% |
14,184,870
+304,750
| +2% | +$14.8M |
|
322
Skyworks Solutions
SWKS
$9.37B
| $715M | 0.06% |
7,532,827
+208,445
| +3% | +$21.7M |
|
323
Baker Hughes
BKR
$60B
| $714M | 0.06% |
22,567,720
+822,772
| +4% | +$26.4M |
|
|
WRK
324
DELISTED
WestRock Company
WRK
| $710M | 0.06% |
11,237,527
+446,437
| +4% | +$27.1M |
|
|
HES
325
DELISTED
Hess
HES
| $708M | 0.06% |
14,923,778
-116,618
| -0.8% | -$5.26M |
|
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.