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 | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$5.29B
| $420M | 0.04% |
4,553,574
+208,195
| +5% | +$19.7M |
|
452
Helmerich & Payne
HP
$3.45B
| $418M | 0.04% |
6,284,704
+357,686
| +6% | +$25.5M |
|
453
Akamai
AKAM
$16.7B
| $418M | 0.04% |
6,996,438
+46,836
| +0.7% | +$3.08M |
|
454
Acuity Brands
AYI
$9.83B
| $413M | 0.04% |
2,024,076
+100,424
| +5% | +$21.2M |
|
455
BorgWarner
BWA
$13.1B
| $403M | 0.04% |
10,963,953
-314,360
| -3% | -$11.5M |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $399M | 0.04% |
4,658,164
+146,836
| +3% | +$12.6M |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $399M | 0.04% |
2,144,433
-182,661
| -8% | -$33.2M |
|
458
Everest Group
EG
$14.5B
| $399M | 0.04% |
1,706,720
+38,072
| +2% | +$8.69M |
|
459
Travel + Leisure Co
TNL
$4.66B
| $395M | 0.04% |
10,385,772
-159,278
| -2% | -$5.85M |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $394M | 0.04% |
4,324,762
-542,010
| -11% | -$45.2M |
|
461
Tractor Supply
TSCO
$16.1B
| $393M | 0.04% |
28,475,295
+1,152,215
| +4% | +$16.8M |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $388M | 0.03% |
2,615,383
-209,696
| -7% | -$32.5M |
|
463
NiSource
NI
$21.3B
| $386M | 0.03% |
16,236,541
-310,227
| -2% | -$7.1M |
|
464
Jefferies Financial Group
JEF
$12.6B
| $384M | 0.03% |
16,504,972
+256,723
| +2% | +$5.74M |
|
465
Allegion
ALLE
$13.4B
| $383M | 0.03% |
5,061,071
+538,262
| +12% | +$38M |
|
466
AES
AES
$10.5B
| $381M | 0.03% |
34,091,838
-568,780
| -2% | -$6.5M |
|
467
PVH
PVH
$4B
| $380M | 0.03% |
3,672,807
+61,303
| +2% | +$5.67M |
|
|
VAL
468
DELISTED
Valspar
VAL
| $380M | 0.03% |
3,423,460
+199,852
| +6% | +$21.9M |
|
469
Wynn Resorts
WYNN
$10.3B
| $379M | 0.03% |
3,308,320
+26,867
| +0.8% | +$2.68M |
|
470
Qorvo
QRVO
$7.99B
| $379M | 0.03% |
5,527,332
+98,614
| +2% | +$6.34M |
|
|
SEE
471
DELISTED
Sealed Air
SEE
| $378M | 0.03% |
8,683,729
-89,293
| -1% | -$4.2M |
|
472
Mattel
MAT
$4.38B
| $378M | 0.03% |
14,773,530
+117,584
| +0.8% | +$3.15M |
|
473
Iron Mountain
IRM
$36.4B
| $377M | 0.03% |
10,575,065
+320,851
| +3% | +$11.4M |
|
474
Xylem
XYL
$27.3B
| $377M | 0.03% |
7,499,022
+14,347
| +0.2% | +$699K |
|
|
TSS
475
DELISTED
Total System Services, Inc.
TSS
| $376M | 0.03% |
7,038,746
+62,264
| +0.9% | +$3.32M |
|
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.