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 | |
|---|---|---|---|---|---|---|
976
Churchill Downs
CHDN
$5.88B
| $108M | 0.01% |
2,793,924
+27,882
| +1% | +$1.01M |
|
977
NorthWestern Energy
NWE
$4.23B
| $108M | 0.01% |
1,811,285
+35,567
| +2% | +$2.14M |
|
|
DST
978
DELISTED
DST Systems Inc.
DST
| $108M | 0.01% |
1,733,854
+12,764
| +0.7% | +$757K |
|
979
Bank of America Series L
BAC.PRL
$3.97B
| $107M | 0.01% |
81,462
-2,240
| -3% | -$2.95M |
|
|
LM
980
DELISTED
Legg Mason, Inc.
LM
| $107M | 0.01% |
2,557,372
+52,105
| +2% | +$2.05M |
|
981
Terex
TEX
$7.18B
| $107M | 0.01% |
2,224,387
-73,218
| -3% | -$3.37M |
|
982
Timken Company
TKR
$9.56B
| $107M | 0.01% |
2,179,219
+297,176
| +16% | +$14.4M |
|
983
Autoliv
ALV
$9.02B
| $107M | 0.01% |
1,167,837
+21,506
| +2% | +$1.95M |
|
984
Veeva Systems
VEEV
$33.1B
| $106M | 0.01% |
1,925,744
+30,677
| +2% | +$1.81M |
|
985
Adient
ADNT
$1.65B
| $106M | 0.01% |
1,350,014
+44,178
| +3% | +$3.56M |
|
986
EPAM Systems
EPAM
$5.51B
| $106M | 0.01% |
988,849
+42,026
| +4% | +$4.16M |
|
987
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $106M | 0.01% |
2,172,797
+435,005
| +25% | +$21M |
|
988
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $105M | 0.01% |
2,773,755
-215,730
| -7% | -$7.98M |
|
989
Core Laboratories
CLB
$488M
| $105M | 0.01% |
955,381
-288,382
| -23% | -$28.8M |
|
990
Worthington Enterprises
WOR
$2.75B
| $104M | 0.01% |
3,843,042
+468,010
| +14% | +$12.5M |
|
991
EnerSys
ENS
$6.78B
| $104M | 0.01% |
1,489,064
+30,301
| +2% | +$2.08M |
|
992
Banco Bradesco
BBD
$39.3B
| $103M | 0.01% |
17,751,677
+1,045,271
| +6% | +$6.26M |
|
|
IMMU
993
DELISTED
Immunomedics Inc
IMMU
| $103M | 0.01% |
6,396,893
+1,645,878
| +35% | +$19.4M |
|
994
Globus Medical
GMED
$10.7B
| $103M | 0.01% |
2,499,268
+58,017
| +2% | +$2.03M |
|
|
PSB
995
DELISTED
PS Business Parks, Inc.
PSB
| $103M | 0.01% |
820,172
+22,486
| +3% | +$2.97M |
|
996
Under Armour
UAA
$2.84B
| $102M | 0.01% |
7,091,279
+115,681
| +2% | +$1.67M |
|
|
RPAI
997
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $102M | 0.01% |
7,594,726
+73,387
| +1% | +$954K |
|
998
Kemper
KMPR
$1.67B
| $102M | 0.01% |
1,478,025
+15,254
| +1% | +$984K |
|
|
ALE
999
DELISTED
Allete
ALE
| $102M | 0.01% |
1,368,899
+76,228
| +6% | +$5.93M |
|
|
GPOR
1000
DELISTED
Gulfport Energy Corp.
GPOR
| $102M | 0.01% |
7,958,585
+681,303
| +9% | +$9.07M |
|
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.