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 | |
|---|---|---|---|---|---|---|
|
UN
3401
DELISTED
Unilever NV New York Registry Shares
UN
| $306K | ﹤0.01% |
6,158
-349
| -5% | -$15.6K |
|
3402
Barclays
BCS
$92.7B
| $304K | ﹤0.01% |
28,396
-670
| -2% | -$7.2K |
|
3403
Philips
PHG
$25.7B
| $304K | ﹤0.01% |
12,765
-164
| -1% | -$3.68K |
|
|
TEP
3404
DELISTED
Tallgrass Energy Partners, LP
TEP
| $303K | ﹤0.01% |
5,692
+240
| +4% | +$12.3K |
|
|
AVDL
3405
DELISTED
Avadel Pharmaceuticals
AVDL
| $302K | ﹤0.01% |
31,259
+858
| +3% | +$8.58K |
|
|
DL
3406
DELISTED
China Distance Education Holdings Limited
DL
| $302K | ﹤0.01% |
29,663
-1,008
| -3% | -$10.4K |
|
|
AM
3407
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $300K | ﹤0.01% |
9,052
+400
| +5% | +$13.6K |
|
3408
Prudential
PUK
$37.6B
| $299K | ﹤0.01% |
7,279
-150
| -2% | -$5.89K |
|
3409
Celestica
CLS
$38.1B
| $297K | ﹤0.01% |
+20,443
| New | +$273K |
|
|
EVRI
3410
DELISTED
Everi Holdings
EVRI
| $297K | ﹤0.01% |
62,018
-12,300
| -17% | -$40.2K |
|
3411
Tenaris
TS
$28.9B
| $293K | ﹤0.01% |
+8,557
| New | +$291K |
|
3412
Simulations Plus
SLP
$369M
| $289K | ﹤0.01% |
+24,600
| New | +$248K |
|
|
RDS.A
3413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | ﹤0.01% |
5,475
-397
| -7% | -$21.2K |
|
|
ANTH
3414
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $287K | ﹤0.01% |
84,811
-425
| -0.5% | -$2.01K |
|
3415
NGL Energy Partners
NGL
$2.05B
| $284K | ﹤0.01% |
12,584
+570
| +5% | +$13K |
|
|
XIN
3416
DELISTED
Xinyuan Real Estate
XIN
| $282K | ﹤0.01% |
6,380
+220
| +4% | +$11K |
|
3417
SandRidge Energy
SD
$514M
| $281K | ﹤0.01% |
15,200
| – | – |
|
3418
Fresenius Medical Care
FMS
$13.8B
| $277K | ﹤0.01% |
6,562
-132
| -2% | -$5.46K |
|
|
PBT
3419
Permian Basin Royalty Trust
PBT
$1.38B
| $271K | ﹤0.01% |
+29,000
| New | +$258K |
|
3420
Vivani Medical
VANI
$110M
| $269K | ﹤0.01% |
9,323
+591
| +7% | +$22.6K |
|
3421
TotalEnergies
TTE
$195B
| $266K | ﹤0.01% |
5,284
-204
| -4% | -$10.3K |
|
|
KDMN
3422
DELISTED
Kadmon Holdings, Inc.
KDMN
| $266K | ﹤0.01% |
73,814
+1,300
| +2% | +$5.25K |
|
|
ERN
3423
DELISTED
Erin Energy Corp
ERN
| $264K | ﹤0.01% |
109,620
+20,673
| +23% | +$66.1K |
|
3424
Agnico Eagle Mines
AEM
$73.6B
| $263K | ﹤0.01% |
6,200
| – | – |
|
3425
Western Midstream Partners
WES
$19.2B
| $256K | ﹤0.01% |
5,559
+190
| +4% | +$8.6K |
|
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.