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 | |
|---|---|---|---|---|---|---|
876
Ryder
R
$9.83B
| $131M | 0.01% |
1,552,961
+28,207
| +2% | +$2.3M |
|
|
DLPH
877
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $131M | 0.01% |
+2,489,088
| New | +$129M |
|
878
ITT
ITT
$17.5B
| $130M | 0.01% |
2,443,924
+90,765
| +4% | +$4.56M |
|
879
LivaNova
LIVN
$4.4B
| $130M | 0.01% |
1,630,381
-183,183
| -10% | -$14.5M |
|
|
SAFM
880
DELISTED
Sanderson Farms Inc
SAFM
| $130M | 0.01% |
938,595
+130,787
| +16% | +$20.2M |
|
|
EDR
881
DELISTED
Education Realty Trust Inc
EDR
| $130M | 0.01% |
3,729,632
+307,782
| +9% | +$11.1M |
|
|
MDSO
882
DELISTED
Medidata Solutions, Inc.
MDSO
| $130M | 0.01% |
2,046,130
+173,042
| +9% | +$12.3M |
|
883
Teradata
TDC
$2.92B
| $130M | 0.01% |
3,369,720
-44,706
| -1% | -$1.6M |
|
|
VISN
884
Vistance Networks Inc
VISN
$2.65B
| $129M | 0.01% |
3,423,029
-8,860
| -0.3% | -$309K |
|
|
JHG
885
DELISTED
Janus Henderson
JHG
| $129M | 0.01% |
3,384,374
+98,786
| +3% | +$3.56M |
|
886
WaFd
WAFD
$2.72B
| $129M | 0.01% |
3,776,043
+63,501
| +2% | +$2.18M |
|
887
Louisiana-Pacific
LPX
$5.06B
| $129M | 0.01% |
4,916,150
+181,437
| +4% | +$4.92M |
|
888
Hexcel
HXL
$7.79B
| $129M | 0.01% |
2,081,085
-437,869
| -17% | -$26.6M |
|
|
FDC
889
DELISTED
First Data Corporation
FDC
| $128M | 0.01% |
7,689,029
+699,599
| +10% | +$12M |
|
890
Deluxe
DLX
$1.18B
| $128M | 0.01% |
1,671,065
+49,815
| +3% | +$3.59M |
|
891
Commercial Metals
CMC
$7.6B
| $128M | 0.01% |
6,017,906
+116,026
| +2% | +$2.31M |
|
|
CLVS
892
DELISTED
Clovis Oncology, Inc.
CLVS
| $128M | 0.01% |
1,881,811
-104,614
| -5% | -$7.31M |
|
893
Glacier Bancorp
GBCI
$6.42B
| $128M | 0.01% |
3,245,885
+411,805
| +15% | +$15.6M |
|
894
CNX Resources
CNX
$5.3B
| $128M | 0.01% |
8,729,752
-830,923
| -9% | -$11.5M |
|
895
Apple Hospitality REIT
APLE
$3.9B
| $127M | 0.01% |
6,483,676
+50,441
| +0.8% | +$972K |
|
896
Flex
FLEX
$41.7B
| $127M | 0.01% |
9,368,069
+255,458
| +3% | +$3.45M |
|
897
Cirrus Logic
CRUS
$6.53B
| $127M | 0.01% |
2,445,653
+131,639
| +6% | +$7.11M |
|
|
WCN
898
Waste Connections
WCN
$42.2B
| $127M | 0.01% |
1,784,077
+39,066
| +2% | +$2.73M |
|
|
TECD
899
DELISTED
Tech Data Corp
TECD
| $126M | 0.01% |
1,283,483
+42,754
| +3% | +$4.01M |
|
900
Burlington
BURL
$23.2B
| $125M | 0.01% |
1,019,590
+26,831
| +3% | +$2.73M |
|
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.