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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$64.1B
| $507M | 0.05% |
8,961,966
+220,949
| +3% | +$12.2M |
|
402
C.H. Robinson
CHRW
$17.4B
| $503M | 0.04% |
6,510,652
+13,844
| +0.2% | +$1.06M |
|
403
Pinnacle West Capital
PNW
$12.2B
| $503M | 0.04% |
6,033,640
-62,040
| -1% | -$4.96M |
|
404
Tapestry
TPR
$30.8B
| $501M | 0.04% |
12,130,432
+198,818
| +2% | +$7.49M |
|
405
Hasbro
HAS
$13.2B
| $500M | 0.04% |
5,013,445
+49,888
| +1% | +$4.62M |
|
406
Cooper Companies
COO
$14.1B
| $498M | 0.04% |
9,969,220
-663,180
| -6% | -$31.5M |
|
407
Campbell Soup
CPB
$6.55B
| $496M | 0.04% |
8,667,988
+66,612
| +0.8% | +$4.03M |
|
408
Macerich
MAC
$7.33B
| $495M | 0.04% |
7,683,113
-217,330
| -3% | -$14.6M |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $494M | 0.04% |
17,739,857
+751,132
| +4% | +$21M |
|
410
TransDigm Group
TDG
$70.2B
| $491M | 0.04% |
2,229,338
+36,321
| +2% | +$8.67M |
|
411
Bath & Body Works
BBWI
$4.06B
| $488M | 0.04% |
12,808,609
+303,265
| +2% | +$13.7M |
|
412
NetEase
NTES
$85.3B
| $486M | 0.04% |
8,561,340
+689,005
| +9% | +$37.1M |
|
413
Advance Auto Parts
AAP
$3.35B
| $486M | 0.04% |
3,275,634
-263,030
| -7% | -$42.3M |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $485M | 0.04% |
15,297,516
+343,822
| +2% | +$11.1M |
|
415
Harley-Davidson
HOG
$2.58B
| $484M | 0.04% |
8,002,641
+19,111
| +0.2% | +$1.12M |
|
416
Global Payments
GPN
$23B
| $483M | 0.04% |
5,989,099
+63,278
| +1% | +$4.96M |
|
417
Old Republic International
ORI
$10.5B
| $481M | 0.04% |
23,474,974
+3,948,235
| +20% | +$79.7M |
|
418
Enbridge
ENB
$119B
| $479M | 0.04% |
+11,436,560
| New | +$483M |
|
419
Zions Bancorporation
ZION
$10.2B
| $478M | 0.04% |
11,386,766
-1,096,839
| -9% | -$47.6M |
|
420
Lennar Class A
LEN
$19.8B
| $477M | 0.04% |
9,790,014
+139,503
| +1% | +$6.32M |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $476M | 0.04% |
18,125,314
+149,171
| +0.8% | +$3.84M |
|
422
Alliant Energy
LNT
$18.3B
| $476M | 0.04% |
12,006,456
-46,142
| -0.4% | -$1.77M |
|
423
CarMax
KMX
$8.13B
| $472M | 0.04% |
7,970,049
-17,761
| -0.2% | -$1.15M |
|
|
SCG
424
DELISTED
Scana
SCG
| $470M | 0.04% |
7,188,779
-78,671
| -1% | -$5.43M |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $468M | 0.04% |
4,984,795
-61,521
| -1% | -$5.79M |
|
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.