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 | |
|---|---|---|---|---|---|---|
601
UBS Group
UBS
$173B
| $247M | 0.02% |
15,462,077
-162,042
| -1% | -$2.61M |
|
602
Lear
LEA
$6.54B
| $244M | 0.02% |
1,725,677
+115,931
| +7% | +$16.4M |
|
603
MGM Resorts International
MGM
$11.4B
| $242M | 0.02% |
8,842,166
+495,240
| +6% | +$13.7M |
|
604
Check Point Software Technologies
CHKP
$13B
| $242M | 0.02% |
2,357,716
-21,266
| -0.9% | -$2.08M |
|
605
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $241M | 0.02% |
8,685,484
+3,023,773
| +53% | +$81.5M |
|
606
Douglas Emmett
DEI
$1.98B
| $240M | 0.02% |
6,239,916
+109,725
| +2% | +$4.21M |
|
|
SNV
607
DELISTED
Synovus
SNV
| $238M | 0.02% |
5,808,054
-50,795
| -0.9% | -$2.12M |
|
608
Brown & Brown
BRO
$23.6B
| $238M | 0.02% |
11,418,074
-467,576
| -4% | -$10.1M |
|
|
SVC
609
Service Properties Trust
SVC
$1.04B
| $236M | 0.02% |
1,498,885
+16,374
| +1% | +$2.56M |
|
|
UMPQ
610
DELISTED
Umpqua Holdings Corp
UMPQ
| $236M | 0.02% |
13,280,067
+1,294,031
| +11% | +$23.8M |
|
611
Arrow Electronics
ARW
$11.1B
| $234M | 0.02% |
3,186,798
+27,200
| +0.9% | +$1.99M |
|
612
Hancock Whitney
HWC
$6.2B
| $233M | 0.02% |
5,110,898
+1,103,976
| +28% | +$50.4M |
|
613
Alkermes
ALKS
$8.22B
| $232M | 0.02% |
3,974,002
+228,719
| +6% | +$13M |
|
|
MNK
614
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $232M | 0.02% |
5,197,656
+250,838
| +5% | +$12.4M |
|
615
Navient
NAVI
$789M
| $232M | 0.02% |
15,689,726
-462,948
| -3% | -$7.1M |
|
616
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $230M | 0.02% |
6,591,514
+3,283,978
| +99% | +$114M |
|
617
Fidelity National Financial
FNF
$13.9B
| $230M | 0.02% |
8,491,744
+285,514
| +3% | +$7.27M |
|
618
IQVIA
IQV
$38.7B
| $229M | 0.02% |
2,847,886
+71,563
| +3% | +$5.58M |
|
619
iShares TIPS Bond ETF
TIP
$14.6B
| $229M | 0.02% |
1,998,938
+11,484
| +0.6% | +$1.31M |
|
620
iShares MBS ETF
MBB
$38.9B
| $229M | 0.02% |
2,145,449
| – | – |
|
621
Signet Jewelers
SIG
$3.61B
| $228M | 0.02% |
3,295,739
+251,763
| +8% | +$18.8M |
|
|
BIVV
622
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $228M | 0.02% |
+4,188,033
| New | +$206M |
|
623
Targa Resources
TRGP
$58B
| $228M | 0.02% |
3,805,634
+643,081
| +20% | +$37.3M |
|
624
News Corp Class A
NWSA
$14.9B
| $228M | 0.02% |
17,510,994
+989,997
| +6% | +$12.4M |
|
625
Revvity
RVTY
$12.6B
| $225M | 0.02% |
3,875,455
+82,817
| +2% | +$4.52M |
|
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.