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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$33.1B
| $185M | 0.02% |
6,388,180
-278,580
| -4% | -$7.13M |
|
677
Take-Two Interactive
TTWO
$46B
| $185M | 0.02% |
3,116,177
+1,193,381
| +62% | +$66.7M |
|
678
MarketAxess Holdings
MKTX
$5.71B
| $184M | 0.02% |
980,810
+22,091
| +2% | +$4M |
|
|
AMTD
679
DELISTED
TD Ameritrade Holding Corp
AMTD
| $184M | 0.02% |
4,728,565
+138,110
| +3% | +$5.88M |
|
|
EGN
680
DELISTED
Energen
EGN
| $180M | 0.02% |
3,306,183
+131,399
| +4% | +$7.1M |
|
|
WPX
681
DELISTED
WPX Energy, Inc.
WPX
| $180M | 0.02% |
13,419,044
+1,586,531
| +13% | +$21.2M |
|
|
ISBC
682
DELISTED
Investors Bancorp, Inc.
ISBC
| $179M | 0.02% |
12,472,387
+246,332
| +2% | +$3.53M |
|
683
Toro Company
TTC
$8.95B
| $179M | 0.02% |
2,864,010
+67,410
| +2% | +$4.02M |
|
|
SGEN
684
DELISTED
Seagen Inc. Common Stock
SGEN
| $179M | 0.02% |
2,845,120
+279,079
| +11% | +$17.4M |
|
685
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $179M | 0.02% |
571,594
-676
| -0.1% | -$210K |
|
686
Cognex
CGNX
$11B
| $178M | 0.02% |
4,246,466
+126,596
| +3% | +$4.63M |
|
|
TCF
687
DELISTED
TCF Financial Corporation
TCF
| $177M | 0.02% |
10,373,060
+3,542,789
| +52% | +$62.9M |
|
|
WRI
688
DELISTED
Weingarten Realty Investors
WRI
| $175M | 0.02% |
5,255,457
+84,123
| +2% | +$2.94M |
|
|
TCO
689
DELISTED
Taubman Centers Inc.
TCO
| $175M | 0.02% |
2,651,426
+24,806
| +0.9% | +$1.72M |
|
|
HPP
690
Hudson Pacific Properties
HPP
$788M
| $175M | 0.02% |
721,037
+199,581
| +38% | +$49.2M |
|
691
Valley National Bancorp
VLY
$7.98B
| $174M | 0.02% |
14,739,234
+1,598,627
| +12% | +$19.2M |
|
692
Telephone and Data Systems
TDS
$3.9B
| $173M | 0.02% |
6,538,317
-344,021
| -5% | -$9.85M |
|
693
Keysight
KEYS
$54.8B
| $173M | 0.02% |
4,793,415
+324,748
| +7% | +$12.1M |
|
694
Williams-Sonoma
WSM
$27.6B
| $172M | 0.02% |
6,428,642
+63,114
| +1% | +$1.54M |
|
|
SPLK
695
DELISTED
Splunk Inc
SPLK
| $172M | 0.02% |
2,754,762
+67,082
| +2% | +$4.01M |
|
696
Liberty Broadband Class C
LBRDK
$4.97B
| $171M | 0.02% |
1,984,745
+73,536
| +4% | +$6.13M |
|
697
Factset
FDS
$9.5B
| $171M | 0.02% |
1,038,821
+19,591
| +2% | +$3.43M |
|
698
JetBlue
JBLU
$2.4B
| $171M | 0.02% |
8,284,830
+212,600
| +3% | +$4.34M |
|
699
Fortinet
FTNT
$120B
| $171M | 0.02% |
22,247,065
+593,405
| +3% | +$4.2M |
|
|
WCG
700
DELISTED
Wellcare Health Plans, Inc.
WCG
| $170M | 0.02% |
1,214,596
-15,992
| -1% | -$2.28M |
|
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.