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 | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$15.5B
| $311M | 0.03% |
2,446,204
+255,846
| +12% | +$32.5M |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| $310M | 0.03% |
2,904,664
+33,032
| +1% | +$3.31M |
|
528
Annaly Capital Management
NLY
$17.1B
| $309M | 0.03% |
6,946,002
+295,389
| +4% | +$12.6M |
|
529
Kilroy Realty
KRC
$4.52B
| $306M | 0.03% |
4,251,871
+263,601
| +7% | +$19.5M |
|
|
BMS
530
DELISTED
Bemis
BMS
| $305M | 0.03% |
6,241,068
+419,542
| +7% | +$20.7M |
|
|
CSC
531
DELISTED
Computer Sciences
CSC
| $304M | 0.03% |
4,407,798
+134,234
| +3% | +$8.91M |
|
532
Packaging Corp of America
PKG
$21.9B
| $303M | 0.03% |
3,304,757
-199,569
| -6% | -$18.3M |
|
|
FLG
533
Flagstar Bank National Association
FLG
$5.93B
| $301M | 0.03% |
7,173,912
-164,896
| -2% | -$7.43M |
|
534
SEI Investments
SEIC
$12.4B
| $299M | 0.03% |
5,933,571
-16,820
| -0.3% | -$849K |
|
|
EVHC
535
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $298M | 0.03% |
4,862,721
+193,547
| +4% | +$13M |
|
536
Bank OZK
OZK
$5.6B
| $298M | 0.03% |
5,728,276
-123,706
| -2% | -$6.66M |
|
|
VVC
537
DELISTED
Vectren Corporation
VVC
| $297M | 0.03% |
5,067,903
-330,738
| -6% | -$18.3M |
|
538
Jacobs Solutions
J
$15.9B
| $296M | 0.03% |
6,481,542
+232,131
| +4% | +$11M |
|
539
Markel Group
MKL
$23.3B
| $296M | 0.03% |
303,677
+5,964
| +2% | +$5.64M |
|
540
Broadridge
BR
$17.8B
| $295M | 0.03% |
4,345,508
+33,020
| +0.8% | +$2.24M |
|
541
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $295M | 0.03% |
6,176,622
-170,015
| -3% | -$7.83M |
|
|
JWN
542
DELISTED
Nordstrom
JWN
| $295M | 0.03% |
6,330,520
+160,947
| +3% | +$7.19M |
|
543
Gartner
IT
$10.1B
| $294M | 0.03% |
2,718,707
+56,328
| +2% | +$5.81M |
|
|
SNI
544
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $293M | 0.03% |
3,732,993
+53,491
| +1% | +$4.13M |
|
545
New Jersey Resources
NJR
$5.84B
| $291M | 0.03% |
7,351,830
+938,056
| +15% | +$35.4M |
|
546
Credicorp
BAP
$31.8B
| $288M | 0.03% |
1,764,313
+65,484
| +4% | +$10.8M |
|
547
Trip.com Group
TCOM
$29.6B
| $288M | 0.03% |
5,859,403
+141,974
| +2% | +$6.51M |
|
|
SRCL
548
DELISTED
Stericycle Inc
SRCL
| $288M | 0.03% |
3,470,873
+39,382
| +1% | +$3.16M |
|
549
Donaldson
DCI
$10.9B
| $286M | 0.03% |
6,292,404
-668,221
| -10% | -$28.9M |
|
550
Assurant
AIZ
$13.8B
| $286M | 0.03% |
2,988,200
-60,479
| -2% | -$5.85M |
|
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.