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 | |
|---|---|---|---|---|---|---|
576
Flowserve
FLS
$9.71B
| $263M | 0.02% |
5,428,959
+43,543
| +0.8% | +$2.11M |
|
|
SWN
577
DELISTED
Southwestern Energy Company
SWN
| $262M | 0.02% |
32,085,452
+2,647,336
| +9% | +$22.9M |
|
578
OGE Energy
OGE
$9.78B
| $262M | 0.02% |
7,493,727
+593,719
| +9% | +$20.7M |
|
579
AptarGroup
ATR
$8.55B
| $262M | 0.02% |
3,400,146
+377,227
| +12% | +$28.2M |
|
580
Trimble
TRMB
$13.2B
| $261M | 0.02% |
8,157,478
+103,450
| +1% | +$3.2M |
|
581
Steel Dynamics
STLD
$36B
| $261M | 0.02% |
7,510,647
+209,388
| +3% | +$7.46M |
|
582
FNB Corp
FNB
$6.73B
| $261M | 0.02% |
17,551,631
+5,411,024
| +45% | +$83.1M |
|
583
Olin
OLN
$2.11B
| $261M | 0.02% |
7,933,067
-394,538
| -5% | -$11.8M |
|
584
Ashland
ASH
$3.33B
| $261M | 0.02% |
4,302,048
+82,112
| +2% | +$4.76M |
|
585
NRG Energy
NRG
$28.3B
| $260M | 0.02% |
13,927,558
-584,581
| -4% | -$9.69M |
|
|
CHK
586
DELISTED
Chesapeake Energy Corporation
CHK
| $260M | 0.02% |
218,928
+12,383
| +6% | +$15M |
|
|
SPLS
587
DELISTED
Staples Inc
SPLS
| $259M | 0.02% |
29,559,253
+416,843
| +1% | +$3.76M |
|
588
Yum China
YUMC
$16.5B
| $259M | 0.02% |
9,526,075
-45,214
| -0.5% | -$1.21M |
|
589
Corpay
CPAY
$25B
| $259M | 0.02% |
1,707,099
+86,981
| +5% | +$13.6M |
|
|
GAP
590
The Gap Inc
GAP
$7.23B
| $258M | 0.02% |
10,626,002
-108,534
| -1% | -$2.59M |
|
|
WR
591
DELISTED
Westar Energy Inc
WR
| $255M | 0.02% |
4,690,842
+79,734
| +2% | +$4.34M |
|
592
Texas Capital Bancshares
TCBI
$4.3B
| $254M | 0.02% |
3,047,810
+994,585
| +48% | +$83.4M |
|
593
Nordson
NDSN
$16.6B
| $251M | 0.02% |
2,043,247
-94,686
| -4% | -$11.2M |
|
594
Webster Financial
WBS
$12.5B
| $251M | 0.02% |
5,006,188
+556,988
| +13% | +$29.7M |
|
595
NVR
NVR
$16.5B
| $249M | 0.02% |
118,366
-3,698
| -3% | -$7.01M |
|
|
TGNA
596
DELISTED
TEGNA Inc
TGNA
| $249M | 0.02% |
15,205,842
+144,681
| +1% | +$2.22M |
|
597
H&R Block
HRB
$5.58B
| $248M | 0.02% |
10,668,894
+636,772
| +6% | +$14.2M |
|
598
Prosperity Bancshares
PB
$8.97B
| $248M | 0.02% |
3,550,676
+489,811
| +16% | +$35.6M |
|
599
First Horizon
FHN
$12.2B
| $247M | 0.02% |
13,353,169
+2,358,324
| +21% | +$46.3M |
|
|
BEAV
600
DELISTED
B/E Aerospace Inc
BEAV
| $247M | 0.02% |
3,848,414
+147,011
| +4% | +$9.22M |
|
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.