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 | |
|---|---|---|---|---|---|---|
|
VRE
1051
DELISTED
Veris Residential
VRE
| $92.8M | 0.01% |
4,304,493
+49,542
| +1% | +$1.12M |
|
1052
International Bancshares
IBOC
$4.76B
| $92.7M | 0.01% |
2,333,728
+295,968
| +15% | +$11.9M |
|
|
JBTM
1053
JBT Marel
JBTM
$7.21B
| $92.6M | 0.01% |
835,521
+70,837
| +9% | +$7.74M |
|
1054
First Financial Bankshares
FFIN
$5.04B
| $92.5M | 0.01% |
4,107,112
+376,782
| +10% | +$8.58M |
|
1055
Darling Ingredients
DAR
$9.64B
| $92.5M | 0.01% |
5,099,496
+956,589
| +23% | +$16.5M |
|
|
UFS
1056
DELISTED
DOMTAR CORPORATION (New)
UFS
| $92.3M | 0.01% |
1,863,771
+61,340
| +3% | +$2.85M |
|
|
WUBA
1057
DELISTED
58.com Inc
WUBA
| $92.2M | 0.01% |
1,288,158
+55,769
| +5% | +$3.86M |
|
|
WFT
1058
DELISTED
Weatherford International plc
WFT
| $92M | 0.01% |
22,064,900
-29,108,510
| -57% | -$107M |
|
1059
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $91.9M | 0.01% |
2,270,531
-742,123
| -25% | -$29M |
|
1060
Evercore
EVR
$12.4B
| $91.9M | 0.01% |
1,021,450
+41,164
| +4% | +$3.43M |
|
|
CRZO
1061
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $91.9M | 0.01% |
4,319,879
-564,715
| -12% | -$10.4M |
|
1062
Selective Insurance
SIGI
$5.65B
| $91.9M | 0.01% |
1,566,104
+36,068
| +2% | +$2.09M |
|
1063
Moog Inc Class A
MOG.A
$12.4B
| $91.9M | 0.01% |
1,057,830
+72,115
| +7% | +$6.19M |
|
|
PFPT
1064
DELISTED
Proofpoint, Inc.
PFPT
| $91.8M | 0.01% |
1,034,049
+197,747
| +24% | +$17.9M |
|
|
SINA
1065
DELISTED
Sina Corp
SINA
| $91.5M | 0.01% |
911,963
+7,432
| +0.8% | +$793K |
|
1066
NETSCOUT
NTCT
$2.96B
| $91.4M | 0.01% |
3,001,253
+30,792
| +1% | +$941K |
|
|
CPN
1067
DELISTED
Calpine Corporation
CPN
| $91.3M | 0.01% |
6,034,092
+185,941
| +3% | +$2.79M |
|
1068
Cable One
CABO
$227M
| $91.3M | 0.01% |
129,747
-639
| -0.5% | -$450K |
|
1069
Insulet
PODD
$11.5B
| $91.2M | 0.01% |
1,321,734
+150,912
| +13% | +$9.9M |
|
1070
Wolverine World Wide
WWW
$1.61B
| $91.2M | 0.01% |
2,859,176
+548,264
| +24% | +$15.8M |
|
|
AJRD
1071
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $91.1M | 0.01% |
2,919,590
+632,131
| +28% | +$20M |
|
1072
Diamondrock Hospitality Co
DRH
$2.71B
| $91.1M | 0.01% |
8,066,473
+166,606
| +2% | +$1.85M |
|
1073
Insmed
INSM
$21.4B
| $90.8M | 0.01% |
2,912,319
+1,138,038
| +64% | +$33.6M |
|
|
OPLN
1074
Openlane
OPLN
$4.21B
| $90.7M | 0.01% |
4,744,448
-96,372
| -2% | -$1.78M |
|
|
GWB
1075
DELISTED
Great Western Bancorp, Inc.
GWB
| $90.7M | 0.01% |
2,278,934
+27,740
| +1% | +$1.12M |
|
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.