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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$13.8B
| $281M | 0.02% |
2,789,880
+30,187
| +1% | +$2.98M |
|
|
SNV
577
DELISTED
Synovus
SNV
| $281M | 0.02% |
5,863,090
+275,454
| +5% | +$13M |
|
578
Ally Financial
ALLY
$13.2B
| $281M | 0.02% |
9,635,771
+611,893
| +7% | +$16.2M |
|
579
RenaissanceRe
RNR
$13.3B
| $279M | 0.02% |
2,223,158
+11,329
| +0.5% | +$1.52M |
|
580
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $278M | 0.02% |
9,895,340
+740,204
| +8% | +$20.9M |
|
581
Revvity
RVTY
$12.6B
| $278M | 0.02% |
3,799,370
-9,452
| -0.2% | -$678K |
|
582
Brown & Brown
BRO
$23.6B
| $275M | 0.02% |
10,687,008
-519,234
| -5% | -$13M |
|
583
H&R Block
HRB
$5.58B
| $275M | 0.02% |
10,477,119
-85,099
| -0.8% | -$2.21M |
|
584
Texas Capital Bancshares
TCBI
$4.3B
| $272M | 0.02% |
3,063,654
-79,077
| -3% | -$6.85M |
|
585
Trip.com Group
TCOM
$29.6B
| $271M | 0.02% |
6,151,160
-291,428
| -5% | -$13.9M |
|
586
Brighthouse Financial
BHF
$3.56B
| $270M | 0.02% |
4,604,212
+119,025
| +3% | +$7.04M |
|
587
UBS Group
UBS
$173B
| $270M | 0.02% |
14,669,887
-1,613,524
| -10% | -$28M |
|
588
Arrow Electronics
ARW
$11.1B
| $270M | 0.02% |
3,352,519
+138,272
| +4% | +$11.1M |
|
589
Bunge Global
BG
$20.4B
| $269M | 0.02% |
4,016,600
-50,096
| -1% | -$3.41M |
|
|
SCG
590
DELISTED
Scana
SCG
| $269M | 0.02% |
6,761,099
-144,142
| -2% | -$6.44M |
|
591
Voya Financial
VOYA
$9.01B
| $268M | 0.02% |
5,414,078
-256,797
| -5% | -$11M |
|
592
Check Point Software Technologies
CHKP
$13B
| $266M | 0.02% |
2,568,352
+195,629
| +8% | +$21.2M |
|
|
UMPQ
593
DELISTED
Umpqua Holdings Corp
UMPQ
| $266M | 0.02% |
12,774,827
+1,213,747
| +10% | +$25.1M |
|
594
Range Resources
RRC
$9.38B
| $265M | 0.02% |
15,528,998
+205,171
| +1% | +$3.69M |
|
595
Arch Capital
ACGL
$34.3B
| $265M | 0.02% |
8,748,129
-68,115
| -0.8% | -$2.18M |
|
596
Xerox
XRX
$387M
| $264M | 0.02% |
9,048,926
+90,969
| +1% | +$2.76M |
|
597
Owens Corning
OC
$11.2B
| $262M | 0.02% |
2,850,367
+827,306
| +41% | +$69.7M |
|
598
News Corp Class A
NWSA
$14.9B
| $262M | 0.02% |
16,153,167
+189,282
| +1% | +$2.83M |
|
599
Lincoln Electric
LECO
$14.2B
| $260M | 0.02% |
2,834,120
-6,468
| -0.2% | -$591K |
|
600
British American Tobacco
BTI
$131B
| $258M | 0.02% |
3,855,698
-382,051
| -9% | -$24.9M |
|
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.