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 | |
|---|---|---|---|---|---|---|
|
ESL
1001
DELISTED
Esterline Technologies
ESL
| $101M | 0.01% |
1,357,390
+230,086
| +20% | +$18.9M |
|
1002
Ciena
CIEN
$53.4B
| $101M | 0.01% |
4,824,523
+166,164
| +4% | +$3.52M |
|
1003
Valmont Industries
VMI
$9.3B
| $100M | 0.01% |
605,919
+6,026
| +1% | +$980K |
|
1004
Ambev
ABEV
$48.1B
| $100M | 0.01% |
15,529,922
+1,820,408
| +13% | +$11.6M |
|
|
AZPN
1005
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $100M | 0.01% |
1,515,105
+1,840
| +0.1% | +$122K |
|
1006
Acadia Pharmaceuticals
ACAD
$4.43B
| $100M | 0.01% |
3,322,938
+82,559
| +3% | +$2.64M |
|
1007
MiMedx Group
MDXG
$602M
| $99.9M | 0.01% |
7,923,216
+2,955,948
| +60% | +$36M |
|
1008
Federated Hermes
FHI
$4.55B
| $99.6M | 0.01% |
2,761,739
+25,112
| +0.9% | +$813K |
|
1009
Jack in the Box
JACK
$312M
| $99.6M | 0.01% |
1,014,854
+28,619
| +3% | +$2.91M |
|
1010
Vishay Intertechnology
VSH
$5.25B
| $99.6M | 0.01% |
4,798,066
+88,179
| +2% | +$1.88M |
|
|
LOXO
1011
DELISTED
Loxo Oncology, Inc
LOXO
| $99.3M | 0.01% |
1,179,322
+220,190
| +23% | +$18.4M |
|
1012
Prestige Consumer Healthcare
PBH
$2.38B
| $99M | 0.01% |
2,229,795
+245,389
| +12% | +$11.2M |
|
|
CMD
1013
DELISTED
Cantel Medical Corporation
CMD
| $98.8M | 0.01% |
960,235
+57,334
| +6% | +$5.71M |
|
1014
Kirby Corp
KEX
$7.01B
| $98.6M | 0.01% |
1,475,762
+34,192
| +2% | +$2.24M |
|
1015
ACI Worldwide
ACIW
$5.83B
| $98.5M | 0.01% |
4,346,132
+452,609
| +12% | +$10.5M |
|
|
TUP
1016
DELISTED
Tupperware Brands Corporation
TUP
| $98.4M | 0.01% |
1,569,162
+36,687
| +2% | +$2.25M |
|
1017
Cinemark Holdings
CNK
$4.24B
| $98.4M | 0.01% |
2,825,220
-23,902
| -0.8% | -$848K |
|
1018
Vanguard Real Estate ETF
VNQ
$39.2B
| $98M | 0.01% |
1,180,654
-256,716
| -18% | -$21.5M |
|
1019
Murphy USA
MUSA
$11.2B
| $97.9M | 0.01% |
1,217,805
+173,865
| +17% | +$13.1M |
|
1020
Spire
SR
$4.72B
| $97.8M | 0.01% |
1,301,653
+90,270
| +7% | +$7M |
|
|
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
| $97.7M | 0.01% |
1,812,716
+54,849
| +3% | +$2.98M |
|
|
BIG
1022
DELISTED
Big Lots, Inc.
BIG
| $97.2M | 0.01% |
1,731,657
+106,502
| +7% | +$5.78M |
|
1023
Trustmark
TRMK
$2.76B
| $97.2M | 0.01% |
3,051,034
-45,299
| -1% | -$1.5M |
|
1024
Huntsman Corp
HUN
$1.71B
| $96.9M | 0.01% |
2,909,852
+13,942
| +0.5% | +$427K |
|
1025
Nu Skin
NUS
$252M
| $96.8M | 0.01% |
1,419,233
+3,683
| +0.3% | +$238K |
|
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.