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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$22B
| $549M | 0.04% |
2,453,750
+67,250
| +3% | +$14.2M |
|
402
Avery Dennison
AVY
$13B
| $547M | 0.04% |
4,766,385
+35,862
| +0.8% | +$3.88M |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $546M | 0.04% |
6,304,012
-220,506
| -3% | -$20.9M |
|
404
International Flavors & Fragrances
IFF
$20.2B
| $543M | 0.04% |
3,558,845
+109,418
| +3% | +$16.4M |
|
405
Atmos Energy
ATO
$28.8B
| $538M | 0.04% |
6,266,472
+159,134
| +3% | +$14M |
|
406
Perrigo
PRGO
$1.4B
| $537M | 0.04% |
6,166,863
-139,776
| -2% | -$12M |
|
407
Wynn Resorts
WYNN
$10.3B
| $535M | 0.04% |
3,174,800
+14,136
| +0.4% | +$2.18M |
|
408
Packaging Corp of America
PKG
$21.9B
| $534M | 0.04% |
4,427,862
+121,967
| +3% | +$14.2M |
|
409
Raymond James Financial
RJF
$33.8B
| $528M | 0.04% |
8,871,117
+268,903
| +3% | +$15.5M |
|
410
JD.com
JD
$44.6B
| $527M | 0.04% |
12,730,482
-688,064
| -5% | -$27.1M |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $525M | 0.04% |
3,558,037
+44,127
| +1% | +$6.25M |
|
412
Leggett & Platt
LEG
$1.34B
| $522M | 0.04% |
10,940,411
+925,263
| +9% | +$43.7M |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $518M | 0.04% |
5,884,333
-114,802
| -2% | -$9.72M |
|
414
The Mosaic Company
MOS
$7.03B
| $515M | 0.04% |
20,077,156
+631,624
| +3% | +$14.5M |
|
415
CBRE Group
CBRE
$42.5B
| $514M | 0.04% |
11,875,439
+34,512
| +0.3% | +$1.43M |
|
416
DaVita
DVA
$15.4B
| $514M | 0.04% |
7,117,348
-130,089
| -2% | -$8.01M |
|
417
NVR
NVR
$16.5B
| $514M | 0.04% |
146,403
+5,581
| +4% | +$18.2M |
|
418
Cooper Companies
COO
$14.1B
| $513M | 0.04% |
9,417,636
+14,320
| +0.2% | +$837K |
|
419
Las Vegas Sands
LVS
$31.7B
| $513M | 0.04% |
7,380,297
+225,640
| +3% | +$15.1M |
|
420
Tapestry
TPR
$30.8B
| $513M | 0.04% |
11,591,762
+95,610
| +0.8% | +$3.94M |
|
421
Globe Life
GL
$14.2B
| $510M | 0.04% |
5,627,645
+88,849
| +2% | +$7.62M |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $509M | 0.04% |
15,304,610
+95,317
| +0.6% | +$3.16M |
|
423
Travel + Leisure Co
TNL
$4.66B
| $506M | 0.04% |
9,680,015
-210,908
| -2% | -$10.5M |
|
|
TSS
424
DELISTED
Total System Services, Inc.
TSS
| $506M | 0.04% |
6,395,674
-101,053
| -2% | -$7.35M |
|
425
LKQ Corp
LKQ
$5.72B
| $504M | 0.04% |
12,403,265
+333,032
| +3% | +$12.7M |
|
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.