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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$6.94B
| $737M | 0.07% |
18,274,299
-3,403,184
| -16% | -$136M |
|
302
Church & Dwight Co
CHD
$23.4B
| $736M | 0.07% |
14,762,551
+2,769,003
| +23% | +$132M |
|
303
Molson Coors Class B
TAP
$7.79B
| $736M | 0.07% |
7,685,254
+130,584
| +2% | +$12.8M |
|
304
Lumen
LUMN
$6.57B
| $734M | 0.07% |
31,157,907
+293,702
| +1% | +$7.17M |
|
305
Republic Services
RSG
$64.8B
| $732M | 0.07% |
11,649,668
+501,491
| +4% | +$30M |
|
306
Cincinnati Financial
CINF
$27.3B
| $728M | 0.06% |
10,068,325
+329,902
| +3% | +$23.9M |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $724M | 0.06% |
15,523,719
+207,253
| +1% | +$8.75M |
|
308
W.W. Grainger
GWW
$65.3B
| $718M | 0.06% |
3,086,090
-161,193
| -5% | -$39.7M |
|
309
J.M. Smucker
SJM
$12.7B
| $714M | 0.06% |
5,446,418
+115,471
| +2% | +$15.7M |
|
310
Equifax
EFX
$20.3B
| $709M | 0.06% |
5,183,096
-51,601
| -1% | -$6.56M |
|
311
Pentair
PNR
$10.4B
| $708M | 0.06% |
16,799,848
+269,415
| +2% | +$10.8M |
|
312
McCormick & Company Non-Voting
MKC
$13.7B
| $708M | 0.06% |
14,512,944
+737,980
| +5% | +$35.7M |
|
313
American Water Works
AWK
$26.7B
| $704M | 0.06% |
9,054,454
-94,644
| -1% | -$7.03M |
|
314
Ulta Beauty
ULTA
$22B
| $702M | 0.06% |
2,462,041
+2,530
| +0.1% | +$693K |
|
315
Ameren
AEE
$30.3B
| $695M | 0.06% |
12,728,659
-241,056
| -2% | -$12.9M |
|
316
Royal Caribbean
RCL
$85.1B
| $692M | 0.06% |
7,057,591
+223,444
| +3% | +$20.9M |
|
317
Autodesk
ADSK
$49.5B
| $690M | 0.06% |
7,978,179
+37,455
| +0.5% | +$3.13M |
|
|
MJN
318
DELISTED
Mead Johnson Nutrition Company
MJN
| $687M | 0.06% |
7,709,238
+36,271
| +0.5% | +$2.98M |
|
|
PBCT
319
DELISTED
People's United Financial Inc
PBCT
| $685M | 0.06% |
37,651,694
-4,713,071
| -11% | -$89.2M |
|
320
Mid-America Apartment Communities
MAA
$15.4B
| $684M | 0.06% |
6,727,050
+134,757
| +2% | +$13.3M |
|
321
Quest Diagnostics
DGX
$25.7B
| $679M | 0.06% |
6,918,900
+180,690
| +3% | +$17.2M |
|
322
Hershey
HSY
$35.2B
| $677M | 0.06% |
6,194,621
+64,006
| +1% | +$6.86M |
|
323
Vulcan Materials
VMC
$34.8B
| $676M | 0.06% |
5,613,798
+1,654
| +0% | +$202K |
|
324
Best Buy
BBY
$18.2B
| $673M | 0.06% |
13,700,994
+250,469
| +2% | +$11.2M |
|
325
Albemarle
ALB
$13.9B
| $672M | 0.06% |
6,356,839
+30,662
| +0.5% | +$2.98M |
|
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.