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 | |
|---|---|---|---|---|---|---|
1326
Watts Water Technologies
WTS
$11.7B
| $58.8M | ﹤0.01% |
773,535
+98,769
| +15% | +$7.04M |
|
1327
HNI Corp
HNI
$3.43B
| $58.6M | ﹤0.01% |
1,519,995
+52,892
| +4% | +$1.94M |
|
1328
STAG Industrial
STAG
$7.43B
| $58.5M | ﹤0.01% |
2,141,942
+182,174
| +9% | +$5.09M |
|
1329
Pitney Bowes
PBI
$2.5B
| $58.5M | ﹤0.01% |
5,235,728
+139,712
| +3% | +$1.65M |
|
1330
Planet Fitness
PLNT
$4.48B
| $58.4M | ﹤0.01% |
1,686,371
+99,534
| +6% | +$2.94M |
|
1331
First Merchants
FRME
$2.73B
| $58.3M | ﹤0.01% |
1,387,046
+218,123
| +19% | +$9.32M |
|
|
LPNT
1332
DELISTED
LifePoint Health, Inc.
LPNT
| $58.3M | ﹤0.01% |
1,171,237
+26,344
| +2% | +$1.31M |
|
1333
American States Water
AWR
$3.33B
| $58.1M | ﹤0.01% |
1,003,281
+32,625
| +3% | +$1.79M |
|
|
ARGO
1334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $57.9M | ﹤0.01% |
1,080,741
+236,348
| +28% | +$12.7M |
|
|
TMHC
1335
DELISTED
Taylor Morrison
TMHC
| $57.8M | ﹤0.01% |
2,362,735
+217,672
| +10% | +$5.09M |
|
|
SFBS
1336
ServisFirst Bancshares
SFBS
$4.93B
| $57.8M | ﹤0.01% |
1,391,529
+105,648
| +8% | +$4.29M |
|
1337
California Water Service
CWT
$3.07B
| $57.7M | ﹤0.01% |
1,272,111
+27,384
| +2% | +$1.18M |
|
1338
Qualys
QLYS
$5.45B
| $57.6M | ﹤0.01% |
970,672
+233,562
| +32% | +$13.1M |
|
1339
Mueller Industries
MLI
$14.6B
| $57.6M | ﹤0.01% |
6,500,740
+911,060
| +16% | +$7.97M |
|
|
MDC
1340
DELISTED
M.D.C. Holdings, Inc.
MDC
| $57.5M | ﹤0.01% |
2,104,287
+72,363
| +4% | +$1.99M |
|
|
AXE
1341
DELISTED
Anixter International Inc
AXE
| $57.4M | ﹤0.01% |
755,001
+34,215
| +5% | +$2.52M |
|
1342
Korn Ferry
KFY
$4.23B
| $57.2M | ﹤0.01% |
1,383,376
+62,048
| +5% | +$2.57M |
|
1343
Spectrum Brands
SPB
$2.05B
| $57.2M | ﹤0.01% |
509,035
+316
| +0.1% | +$34.5K |
|
1344
First Financial Bancorp
FFBC
$3.6B
| $57M | ﹤0.01% |
2,163,828
+282,567
| +15% | +$7.66M |
|
1345
Hilltop Holdings
HTH
$2.28B
| $56.8M | ﹤0.01% |
2,242,301
+283,406
| +14% | +$6.95M |
|
1346
Cimpress
CMPR
$2.39B
| $56.8M | ﹤0.01% |
473,703
+2,880
| +0.6% | +$330K |
|
1347
Cooper-Standard Automotive
CPS
$534M
| $56.7M | ﹤0.01% |
462,785
+39,562
| +9% | +$4.66M |
|
1348
Dave & Buster's
PLAY
$399M
| $56.5M | ﹤0.01% |
1,024,325
+27,710
| +3% | +$1.41M |
|
1349
Oil States International
OIS
$487M
| $56.5M | ﹤0.01% |
1,996,802
+285,150
| +17% | +$6.91M |
|
|
XLRN
1350
DELISTED
Acceleron Pharma
XLRN
| $56.5M | ﹤0.01% |
1,331,509
+220,458
| +20% | +$8.27M |
|
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.