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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $258M | 0.02% |
8,129,327
-175,616
| -2% | -$5.48M |
|
602
Black Hills Corp
BKH
$5.42B
| $257M | 0.02% |
4,276,762
-347,425
| -8% | -$21.5M |
|
|
AMTD
603
DELISTED
TD Ameritrade Holding Corp
AMTD
| $256M | 0.02% |
5,013,570
+116,616
| +2% | +$5.83M |
|
604
AptarGroup
ATR
$8.55B
| $255M | 0.02% |
2,958,381
+60,573
| +2% | +$5.28M |
|
605
Alnylam Pharmaceuticals
ALNY
$27.5B
| $254M | 0.02% |
2,002,389
-40,932
| -2% | -$5.14M |
|
606
AGNC Investment
AGNC
$12.4B
| $254M | 0.02% |
12,593,607
+770,184
| +7% | +$15.8M |
|
607
IPG Photonics
IPGP
$3.61B
| $254M | 0.02% |
1,186,406
+211,719
| +22% | +$44.9M |
|
608
Workday
WDAY
$39.6B
| $248M | 0.02% |
2,440,507
+115,464
| +5% | +$12.3M |
|
|
WCG
609
DELISTED
Wellcare Health Plans, Inc.
WCG
| $248M | 0.02% |
1,233,158
+7,666
| +0.6% | +$1.48M |
|
610
Olin
OLN
$2.11B
| $247M | 0.02% |
6,949,184
-8,257
| -0.1% | -$293K |
|
|
ACC
611
DELISTED
American Campus Communities, Inc.
ACC
| $247M | 0.02% |
6,016,388
+78,569
| +1% | +$3.36M |
|
|
QVCGA
612
DELISTED
QVC Group Inc Series A
QVCGA
| $247M | 0.02% |
208,140
+2,133
| +1% | +$2.47M |
|
|
WR
613
DELISTED
Westar Energy Inc
WR
| $246M | 0.02% |
4,664,647
+9,362
| +0.2% | +$505K |
|
|
SPR
614
DELISTED
Spirit AeroSystems
SPR
| $245M | 0.02% |
2,810,383
+673,937
| +32% | +$55.3M |
|
615
OGE Energy
OGE
$9.78B
| $245M | 0.02% |
7,445,593
-117,267
| -2% | -$4.14M |
|
|
FLIR
616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $244M | 0.02% |
5,223,860
-7,133
| -0.1% | -$326K |
|
617
Ralph Lauren
RL
$22.6B
| $243M | 0.02% |
2,343,429
-16,614
| -0.7% | -$1.53M |
|
618
West Pharmaceutical
WST
$24B
| $242M | 0.02% |
2,455,047
+56,427
| +2% | +$5.53M |
|
|
DCT
619
DELISTED
DCT Industrial Trust Inc.
DCT
| $242M | 0.02% |
4,121,154
+41,609
| +1% | +$2.46M |
|
620
Fidelity National Financial
FNF
$13.9B
| $242M | 0.02% |
6,414,564
-1,719,491
| -21% | -$62.7M |
|
621
Palo Alto Networks
PANW
$270B
| $241M | 0.02% |
9,993,270
-683,874
| -6% | -$16.6M |
|
622
Novartis
NVS
$297B
| $241M | 0.02% |
3,203,931
-125,327
| -4% | -$9.46M |
|
623
New Jersey Resources
NJR
$5.84B
| $240M | 0.02% |
5,972,741
-787,740
| -12% | -$33.8M |
|
|
MZTI
624
The Marzetti Company
MZTI
$2.93B
| $239M | 0.02% |
1,847,320
+231,073
| +14% | +$29.2M |
|
625
Nektar Therapeutics
NKTR
$2.39B
| $238M | 0.02% |
265,254
+692
| +0.3% | +$409K |
|
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.