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 | |
|---|---|---|---|---|---|---|
|
VVC
526
DELISTED
Vectren Corporation
VVC
| $342M | 0.03% |
5,253,124
-267,915
| -5% | -$18M |
|
527
Trimble
TRMB
$13.2B
| $341M | 0.03% |
8,396,085
+97,987
| +1% | +$4.02M |
|
528
Commerce Bancshares
CBSH
$8.53B
| $341M | 0.03% |
9,013,056
+416,458
| +5% | +$15.5M |
|
529
Dell
DELL
$262B
| $340M | 0.03% |
14,900,827
-750,389
| -5% | -$17M |
|
530
Markel Group
MKL
$23.3B
| $339M | 0.03% |
297,151
+83
| +0% | +$90.7K |
|
531
ManpowerGroup
MAN
$2.44B
| $338M | 0.03% |
2,683,417
+106
| +0% | +$13.2K |
|
|
IPG
532
DELISTED
Interpublic Group of Companies
IPG
| $338M | 0.03% |
16,747,759
-295,462
| -2% | -$5.89M |
|
533
First Horizon
FHN
$12.2B
| $336M | 0.03% |
16,812,893
+2,392,414
| +17% | +$46M |
|
534
Cognex
CGNX
$10.9B
| $335M | 0.03% |
5,469,993
+980,799
| +22% | +$62.5M |
|
|
WGL
535
DELISTED
Wgl Holdings
WGL
| $334M | 0.03% |
3,891,588
+306,429
| +9% | +$26.1M |
|
536
Advanced Micro Devices
AMD
$776B
| $330M | 0.03% |
32,121,298
+681,079
| +2% | +$7.96M |
|
537
IDEX
IEX
$17B
| $327M | 0.03% |
2,481,095
+24,861
| +1% | +$3.2M |
|
|
STL
538
DELISTED
Sterling Bancorp
STL
| $327M | 0.03% |
13,309,215
+4,029,289
| +43% | +$99.8M |
|
539
Kilroy Realty
KRC
$4.52B
| $327M | 0.03% |
4,378,305
+34,856
| +0.8% | +$2.56M |
|
|
PACW
540
DELISTED
PacWest Bancorp
PACW
| $326M | 0.03% |
6,469,412
+694,339
| +12% | +$33.1M |
|
541
Alaska Air
ALK
$5.29B
| $325M | 0.03% |
4,422,925
+125,901
| +3% | +$8.95M |
|
|
CIT
542
DELISTED
CIT Group Inc.
CIT
| $320M | 0.03% |
6,493,400
-107,825
| -2% | -$5.23M |
|
543
Corpay
CPAY
$25B
| $319M | 0.03% |
1,656,850
-11,240
| -0.7% | -$1.98M |
|
544
Liberty Global Class C
LBTYK
$3.53B
| $317M | 0.03% |
9,378,315
-2,751,225
| -23% | -$84.5M |
|
545
Advance Auto Parts
AAP
$3.35B
| $317M | 0.03% |
3,182,662
+52,913
| +2% | +$4.87M |
|
546
Robert Half
RHI
$3.87B
| $316M | 0.03% |
5,697,752
+81,323
| +1% | +$4.33M |
|
547
Fluor
FLR
$7.01B
| $316M | 0.03% |
6,121,717
+158,318
| +3% | +$7.37M |
|
548
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $316M | 0.03% |
10,995,404
+57,182
| +0.5% | +$1.65M |
|
549
Acuity Brands
AYI
$9.83B
| $314M | 0.03% |
1,783,065
-113,264
| -6% | -$18.8M |
|
550
MDU Resources
MDU
$4.17B
| $314M | 0.03% |
30,699,818
-1,572,997
| -5% | -$16.1M |
|
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.