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 | |
|---|---|---|---|---|---|---|
|
PNRA
751
DELISTED
Panera Bread Co
PNRA
| $153M | 0.01% |
583,129
+6,907
| +1% | +$1.57M |
|
752
H.B. Fuller
FUL
$3.04B
| $153M | 0.01% |
2,961,172
-106,386
| -3% | -$5.31M |
|
|
TSRO
753
DELISTED
TESARO, Inc.
TSRO
| $153M | 0.01% |
991,856
+3,784
| +0.4% | +$616K |
|
754
Service Corp International
SCI
$11.7B
| $153M | 0.01% |
4,940,752
+136,387
| +3% | +$4.1M |
|
755
Brunswick
BC
$5.11B
| $151M | 0.01% |
2,468,445
-27,851
| -1% | -$1.65M |
|
756
Marvell Technology
MRVL
$172B
| $150M | 0.01% |
9,846,772
+341,686
| +4% | +$5.26M |
|
757
O-I Glass
OI
$1.13B
| $150M | 0.01% |
7,353,692
+343,321
| +5% | +$6.73M |
|
|
RSPP
758
DELISTED
RSP Permian, Inc.
RSPP
| $150M | 0.01% |
3,614,583
+838,188
| +30% | +$34.8M |
|
759
Mercury Insurance
MCY
$5.98B
| $150M | 0.01% |
2,454,423
+222,388
| +10% | +$13.3M |
|
|
FCE.A
760
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $149M | 0.01% |
+6,862,085
| New | +$152M |
|
761
Mine Safety
MSA
$7.53B
| $148M | 0.01% |
2,098,154
+1,133,038
| +117% | +$79.1M |
|
762
State Street SPDR S&P International Small Cap ETF
GWX
$870M
| $148M | 0.01% |
4,698,969
+478,702
| +11% | +$14.7M |
|
763
Norwegian Cruise Line
NCLH
$8.91B
| $148M | 0.01% |
2,914,873
+73,722
| +3% | +$3.58M |
|
|
BLUE
764
DELISTED
bluebird bio
BLUE
| $146M | 0.01% |
124,372
+4,496
| +4% | +$4.59M |
|
765
iShares Agency Bond ETF
AGZ
$563M
| $146M | 0.01% |
1,292,291
-54,076
| -4% | -$6.1M |
|
766
Cousins Properties
CUZ
$5.18B
| $146M | 0.01% |
4,415,393
+521,924
| +13% | +$17.5M |
|
767
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $146M | 0.01% |
118,706
+16,975
| +17% | +$20.6M |
|
768
Under Armour
UAA
$2.92B
| $146M | 0.01% |
7,366,546
+187,897
| +3% | +$4.38M |
|
769
COPT Defense Properties
CDP
$4.29B
| $146M | 0.01% |
4,397,989
+376,490
| +9% | +$12.3M |
|
|
ULTI
770
DELISTED
Ultimate Software Group Inc
ULTI
| $146M | 0.01% |
745,602
+25,767
| +4% | +$5.02M |
|
771
Teva Pharmaceuticals
TEVA
$39.7B
| $145M | 0.01% |
4,530,768
+621,795
| +16% | +$21.2M |
|
772
Post Holdings
POST
$4.11B
| $145M | 0.01% |
2,533,010
+61,523
| +2% | +$3.39M |
|
773
CubeSmart
CUBE
$9.44B
| $145M | 0.01% |
5,583,913
+101,843
| +2% | +$2.67M |
|
774
Primerica
PRI
$9.92B
| $145M | 0.01% |
1,758,135
+46,400
| +3% | +$3.62M |
|
775
First Industrial Realty Trust
FR
$8.71B
| $144M | 0.01% |
5,404,245
+40,452
| +0.8% | +$1.08M |
|
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.