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 | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$21.6B
| $1.48B | 0.12% |
27,034,277
+605,000
| +2% | +$32.5M |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48B | 0.12% |
42,869,585
+573,774
| +1% | +$17.1M |
|
178
McKesson
MCK
$100B
| $1.46B | 0.12% |
9,383,485
+153,893
| +2% | +$22.8M |
|
179
Johnson Controls International
JCI
$88.8B
| $1.45B | 0.12% |
38,056,555
+668,208
| +2% | +$26.1M |
|
180
Zoetis
ZTS
$32.4B
| $1.44B | 0.12% |
19,928,737
-236,271
| -1% | -$16.2M |
|
181
AvalonBay Communities
AVB
$26.5B
| $1.42B | 0.11% |
7,970,216
-25,921
| -0.3% | -$4.7M |
|
182
Boston Scientific
BSX
$69.5B
| $1.41B | 0.11% |
57,045,062
-477,720
| -0.8% | -$13.2M |
|
183
PPG Industries
PPG
$24.6B
| $1.4B | 0.11% |
11,977,779
+435,441
| +4% | +$50.2M |
|
184
T. Rowe Price
TROW
$23.9B
| $1.4B | 0.11% |
13,311,175
-292,027
| -2% | -$28.5M |
|
185
VF Corp
VFC
$5.63B
| $1.39B | 0.11% |
19,985,142
-580,230
| -3% | -$38.3M |
|
186
Ross Stores
ROST
$80.5B
| $1.39B | 0.11% |
17,287,584
-228,594
| -1% | -$16M |
|
187
Equity Residential
EQR
$24.9B
| $1.37B | 0.11% |
21,492,468
+151,857
| +0.7% | +$10.1M |
|
188
Delta Air Lines
DAL
$57.5B
| $1.36B | 0.11% |
24,332,929
-118,388
| -0.5% | -$6.18M |
|
189
Public Service Enterprise Group
PEG
$38.2B
| $1.36B | 0.11% |
26,377,592
+140,750
| +0.5% | +$7.09M |
|
190
Welltower
WELL
$169B
| $1.35B | 0.11% |
21,204,458
+209,451
| +1% | +$14.1M |
|
191
Equinix
EQIX
$101B
| $1.34B | 0.11% |
2,946,699
+45,295
| +2% | +$21M |
|
192
M&T Bank
MTB
$35.7B
| $1.33B | 0.11% |
7,761,721
+9,617
| +0.1% | +$1.6M |
|
193
Digital Realty Trust
DLR
$69.7B
| $1.33B | 0.11% |
11,645,125
+272,115
| +2% | +$32M |
|
194
Southwest Airlines
LUV
$22B
| $1.33B | 0.11% |
20,247,266
-27,892
| -0.1% | -$1.64M |
|
195
Sempra
SRE
$57.9B
| $1.32B | 0.11% |
24,657,996
-280,946
| -1% | -$16.3M |
|
196
Archer Daniels Midland
ADM
$38.2B
| $1.31B | 0.11% |
32,584,987
-67,731
| -0.2% | -$2.79M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $1.3B | 0.1% |
16,932,863
-43,124
| -0.3% | -$2.97M |
|
198
Synchrony
SYF
$24.7B
| $1.3B | 0.1% |
33,716,278
+483,675
| +1% | +$16.6M |
|
199
TE Connectivity
TEL
$59.6B
| $1.3B | 0.1% |
13,662,307
+259,489
| +2% | +$23.9M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.3B | 0.1% |
10,841,065
-413,494
| -4% | -$50.4M |
|
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.