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 | |
|---|---|---|---|---|---|---|
776
Rollins
ROL
$18.3B
| $159M | 0.01% |
7,676,906
+410,587
| +6% | +$8.39M |
|
|
CADE
777
DELISTED
Cadence Bank
CADE
| $159M | 0.01% |
5,045,188
+778,171
| +18% | +$25M |
|
|
KLXI
778
DELISTED
KLX Inc.
KLXI
| $159M | 0.01% |
2,755,893
-208,196
| -7% | -$9.99M |
|
779
PBF Energy
PBF
$8.57B
| $158M | 0.01% |
4,469,307
+31,567
| +0.7% | +$976K |
|
780
Fulton Financial
FULT
$4.66B
| $158M | 0.01% |
8,844,920
+93,048
| +1% | +$1.71M |
|
781
American Homes 4 Rent
AMH
$12B
| $158M | 0.01% |
7,242,574
+410,140
| +6% | +$8.9M |
|
|
LNCE
782
DELISTED
Snyders-Lance, Inc.
LNCE
| $158M | 0.01% |
3,153,722
+342,356
| +12% | +$13.6M |
|
783
Navient
NAVI
$789M
| $158M | 0.01% |
11,842,882
-2,348,069
| -17% | -$29.7M |
|
784
Monolithic Power Systems
MPWR
$70.1B
| $158M | 0.01% |
1,403,666
+21,689
| +2% | +$2.52M |
|
785
Maximus
MMS
$3.17B
| $158M | 0.01% |
2,201,692
+53,721
| +3% | +$3.62M |
|
786
Fair Isaac
FICO
$24.3B
| $157M | 0.01% |
1,027,770
+5,908
| +0.6% | +$894K |
|
|
DNKN
787
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $157M | 0.01% |
2,428,600
+16,973
| +0.7% | +$990K |
|
788
Carter's
CRI
$1.42B
| $156M | 0.01% |
1,327,254
+4,452
| +0.3% | +$461K |
|
789
Neurocrine Biosciences
NBIX
$16.8B
| $154M | 0.01% |
1,991,177
-468,662
| -19% | -$32M |
|
790
Jabil
JBL
$33B
| $154M | 0.01% |
5,879,478
+174,199
| +3% | +$4.93M |
|
791
Vail Resorts
MTN
$5.32B
| $154M | 0.01% |
725,403
+4,515
| +0.6% | +$1.01M |
|
792
Woodward
WWD
$21.3B
| $154M | 0.01% |
2,010,976
+194,716
| +11% | +$15.2M |
|
793
Gaming and Leisure Properties
GLPI
$12.7B
| $154M | 0.01% |
4,156,012
+139,668
| +3% | +$5.09M |
|
794
Aecom
ACM
$9.3B
| $153M | 0.01% |
4,131,134
+73,012
| +2% | +$2.66M |
|
|
XYZ
795
Block Inc
XYZ
$48.4B
| $153M | 0.01% |
4,404,500
+1,253,023
| +40% | +$45.9M |
|
|
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
| $152M | 0.01% |
2,837,281
-394,466
| -12% | -$23M |
|
797
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $152M | 0.01% |
1,833,085
+112,414
| +7% | +$9.27M |
|
|
CLR
798
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $151M | 0.01% |
2,857,081
-193,542
| -6% | -$8.49M |
|
799
Signet Jewelers
SIG
$3.61B
| $150M | 0.01% |
2,660,023
-326,913
| -11% | -$20M |
|
800
Zebra Technologies
ZBRA
$14B
| $150M | 0.01% |
1,444,753
+50,526
| +4% | +$5.49M |
|
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.