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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$60.6B
| $670M | 0.06% |
7,569,879
-37,579
| -0.5% | -$3.3M |
|
327
Labcorp
LH
$25B
| $666M | 0.06% |
5,400,742
+127,074
| +2% | +$15M |
|
328
TechnipFMC
FTI
$28.1B
| $665M | 0.06% |
27,513,622
+8,934,915
| +48% | +$220M |
|
|
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
| $664M | 0.06% |
11,601,301
+254,886
| +2% | +$14.7M |
|
330
CenterPoint Energy
CNP
$27.7B
| $658M | 0.06% |
23,857,898
+818,887
| +4% | +$21.8M |
|
331
KLA
KLAC
$239B
| $656M | 0.06% |
69,011,690
+4,360,220
| +7% | +$38.4M |
|
332
Microchip Technology
MCHP
$40.3B
| $656M | 0.06% |
17,779,732
-246,988
| -1% | -$8.71M |
|
333
Motorola Solutions
MSI
$72.3B
| $655M | 0.06% |
7,598,871
+114,685
| +2% | +$9.37M |
|
334
EQT Corp
EQT
$33.3B
| $650M | 0.06% |
19,537,987
+2,333,530
| +14% | +$77.9M |
|
335
NXP Semiconductors
NXPI
$57.8B
| $648M | 0.06% |
6,263,336
-953,982
| -13% | -$96.5M |
|
336
Tesla
TSLA
$1.23T
| $647M | 0.06% |
34,880,100
+807,840
| +2% | +$13.7M |
|
337
iShares MSCI EAFE ETF
EFA
$78B
| $638M | 0.06% |
10,236,364
+5,962,981
| +140% | +$360M |
|
338
Mohawk Industries
MHK
$7.5B
| $637M | 0.06% |
2,776,199
-40,374
| -1% | -$8.87M |
|
339
CMS Energy
CMS
$22.6B
| $636M | 0.06% |
14,215,274
-539,578
| -4% | -$23.4M |
|
340
United Rentals
URI
$67.2B
| $635M | 0.06% |
5,079,693
-1,412,391
| -22% | -$172M |
|
|
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
| $633M | 0.06% |
5,301,133
+290,405
| +6% | +$37.7M |
|
342
Oneok
OKE
$57.2B
| $628M | 0.06% |
11,330,235
+649,957
| +6% | +$35.7M |
|
343
Expedia Group
EXPE
$35.4B
| $625M | 0.06% |
4,957,577
-12,021
| -0.2% | -$1.47M |
|
|
CTRA
344
DELISTED
Coterra Energy
CTRA
| $625M | 0.06% |
26,147,398
-4,872,893
| -16% | -$111M |
|
345
Henry Schein
HSIC
$9.77B
| $625M | 0.06% |
9,372,969
+123,596
| +1% | +$8.03M |
|
346
SL Green Realty
SLG
$3.76B
| $623M | 0.06% |
6,037,780
-9,330
| -0.2% | -$984K |
|
347
Fastenal
FAST
$54.7B
| $622M | 0.06% |
48,285,636
+311,656
| +0.6% | +$3.91M |
|
348
Dentsply Sirona
XRAY
$2.68B
| $620M | 0.06% |
9,931,689
+36,012
| +0.4% | +$2.17M |
|
349
Cintas
CTAS
$81.9B
| $620M | 0.06% |
19,602,688
+206,988
| +1% | +$6.13M |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $620M | 0.06% |
10,712,179
-92,212
| -0.9% | -$5.42M |
|
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.