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 | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$7.45B
| $199M | 0.02% |
3,307,356
-143,361
| -4% | -$8.82M |
|
652
Vanguard Real Estate ETF
VNQ
$39.1B
| $199M | 0.02% |
2,406,707
-936,083
| -28% | -$77.7M |
|
653
Omega Healthcare
OHI
$14.8B
| $199M | 0.02% |
6,020,950
+147,637
| +3% | +$4.74M |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $198M | 0.02% |
5,459,779
+73,938
| +1% | +$2.66M |
|
655
Wintrust Financial
WTFC
$10.9B
| $198M | 0.02% |
2,863,254
+1,040,715
| +57% | +$74.8M |
|
|
MSCC
656
DELISTED
Microsemi Corp
MSCC
| $197M | 0.02% |
3,816,410
+127,094
| +3% | +$6.82M |
|
|
DCT
657
DELISTED
DCT Industrial Trust Inc.
DCT
| $196M | 0.02% |
4,064,648
+864
| +0% | +$40.7K |
|
658
Equity Lifestyle Properties
ELS
$12.6B
| $195M | 0.02% |
5,065,302
+34,658
| +0.7% | +$1.31M |
|
659
Palo Alto Networks
PANW
$274B
| $195M | 0.02% |
10,366,692
+267,534
| +3% | +$5.98M |
|
|
QVCGA
660
DELISTED
QVC Group Inc Series A
QVCGA
| $194M | 0.02% |
199,723
+2,630
| +1% | +$2.47M |
|
661
Leidos
LDOS
$14.8B
| $193M | 0.02% |
3,783,666
+52,149
| +1% | +$2.69M |
|
662
Jack Henry & Associates
JKHY
$11.2B
| $193M | 0.02% |
2,077,039
+65,174
| +3% | +$6.01M |
|
663
Cheniere Energy
LNG
$54.1B
| $193M | 0.02% |
4,088,818
+115,055
| +3% | +$5.31M |
|
664
ABM Industries
ABM
$2.86B
| $192M | 0.02% |
4,414,087
+3,102,800
| +237% | +$128M |
|
|
NVO
665
Novo Nordisk
NVO
$208B
| $192M | 0.02% |
11,186,702
+11,169,360
| +64,406% | +$194M |
|
666
Workday
WDAY
$41.2B
| $191M | 0.02% |
2,288,030
+219,326
| +11% | +$18.2M |
|
667
Hilton Worldwide
HLT
$71.2B
| $190M | 0.02% |
3,255,416
+92,050
| +3% | +$5.35M |
|
|
WOOF
668
DELISTED
VCA Inc.
WOOF
| $190M | 0.02% |
2,073,448
-55,541
| -3% | -$4.98M |
|
|
PE
669
DELISTED
PARSLEY ENERGY INC
PE
| $190M | 0.02% |
5,834,217
+1,809,520
| +45% | +$59.9M |
|
|
PDCO
670
DELISTED
Patterson Companies, Inc.
PDCO
| $189M | 0.02% |
4,180,364
+75,261
| +2% | +$3.27M |
|
|
WP
671
DELISTED
Worldpay, Inc.
WP
| $188M | 0.02% |
2,927,932
+24,429
| +0.8% | +$1.55M |
|
|
X
672
DELISTED
US Steel
X
| $188M | 0.02% |
5,547,843
+27,483
| +0.5% | +$977K |
|
|
HR
673
DELISTED
Healthcare Realty Trust Incorporated
HR
| $187M | 0.02% |
5,759,533
+74,308
| +1% | +$2.3M |
|
674
IDEX
IEX
$17.1B
| $186M | 0.02% |
1,986,385
+59,393
| +3% | +$5.46M |
|
|
MZTI
675
The Marzetti Company
MZTI
$3.02B
| $185M | 0.02% |
1,436,174
+45,281
| +3% | +$6.07M |
|
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.