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 |
ExxonMobil
XOM
|
+$1.32B |
| 2 |
Johnson & Johnson
JNJ
|
+$795M |
| 3 |
Abbott
ABT
|
+$554M |
| 4 |
Hormel Foods
HRL
|
+$518M |
| 5 |
Incyte
INCY
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
+$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$762M |
| 4 |
AGN
Allergan plc
AGN
|
+$447M |
| 5 |
Becton Dickinson
BDX
|
+$376M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$38.8B
| $955M | 0.09% |
4,625,791
+203,844
| +5% | +$40.9M |
|
|
BCR
252
DELISTED
CR Bard Inc.
BCR
| $952M | 0.09% |
3,831,621
+128,045
| +3% | +$30.9M |
|
253
Ameriprise Financial
AMP
$48.3B
| $950M | 0.08% |
7,324,202
-1,110,054
| -13% | -$137M |
|
254
Parker-Hannifin
PH
$123B
| $938M | 0.08% |
5,852,027
-7,350
| -0.1% | -$1.12M |
|
255
AutoZone
AZO
$49.2B
| $937M | 0.08% |
1,296,527
+40,358
| +3% | +$29.9M |
|
256
Eversource Energy
ES
$26.9B
| $933M | 0.08% |
15,872,590
-36,911
| -0.2% | -$2.1M |
|
257
Yum! Brands
YUM
$41.8B
| $930M | 0.08% |
14,546,890
-166,330
| -1% | -$10.8M |
|
258
Lam Research
LRCX
$367B
| $913M | 0.08% |
71,127,860
+3,130,820
| +5% | +$36.8M |
|
259
Northern Trust
NTRS
$33.3B
| $895M | 0.08% |
10,341,159
-24,192
| -0.2% | -$2.1M |
|
260
Rockwell Automation
ROK
$53.4B
| $895M | 0.08% |
5,749,538
+76,191
| +1% | +$11.4M |
|
261
Newmont
NEM
$98.7B
| $892M | 0.08% |
27,068,261
-2,345,656
| -8% | -$81.9M |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $884M | 0.08% |
25,754,494
-2,675,344
| -9% | -$99M |
|
263
Edwards Lifesciences
EW
$49.6B
| $883M | 0.08% |
28,166,982
+473,532
| +2% | +$14.8M |
|
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $874M | 0.08% |
7,889,068
+434,237
| +6% | +$47.9M |
|
265
Freeport-McMoran
FCX
$90B
| $868M | 0.08% |
64,979,781
+2,835,834
| +5% | +$40.7M |
|
266
Amphenol
APH
$198B
| $866M | 0.08% |
48,687,472
+813,944
| +2% | +$14.1M |
|
267
Franklin Resources
BEN
$17.6B
| $865M | 0.08% |
20,515,288
-22,607
| -0.1% | -$938K |
|
268
Tyson Foods
TSN
$20.4B
| $864M | 0.08% |
14,004,153
+120,056
| +0.9% | +$7.56M |
|
269
Principal Financial Group
PFG
$24.3B
| $860M | 0.08% |
13,622,890
+123,961
| +0.9% | +$7.56M |
|
270
Gen Digital
GEN
$16.4B
| $858M | 0.08% |
27,978,710
+464,913
| +2% | +$13.2M |
|
271
Host Hotels & Resorts
HST
$17.2B
| $855M | 0.08% |
45,819,298
+1,259,363
| +3% | +$23M |
|
272
Healthpeak Properties
DOC
$15.1B
| $854M | 0.08% |
27,288,147
-12,128,597
| -31% | -$372M |
|
273
Omnicom Group
OMC
$21.6B
| $850M | 0.08% |
9,865,534
+121,470
| +1% | +$10.4M |
|
274
Moody's
MCO
$82.8B
| $849M | 0.08% |
7,581,302
+148,527
| +2% | +$15.9M |
|
275
NOV
NOV
$6.93B
| $842M | 0.08% |
20,999,398
-1,237,492
| -6% | -$48.2M |
|
Similar funds
State Street's Q1 2017 Portfolio in Review
As of Q1 2017, State Street held 3,741 positions worth $1.12T, up 5.5% from $1.06T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.1%. State Street opened 76 new positions and exited 78, leaving the 3,741-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- State Street's largest Q1 2017 buy was Enbridge: 11,436,560 shares worth $479M.
- State Street added most to ExxonMobil in Q1 2017, an estimated $1.32B increase.
- State Street's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $447M.
- State Street fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.54B.
- State Street's ten largest holdings make up 15% of its $1.12T portfolio in Q1 2017.
- State Street opened 76 new positions and closed 78 in Q1 2017.
- State Street's portfolio value rose 5.5% quarter-over-quarter to $1.12T.
Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.