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 | |
|---|---|---|---|---|---|---|
801
Cathay General Bancorp
CATY
$4.27B
| $135M | 0.01% |
3,583,537
+247,885
| +7% | +$9.42M |
|
802
Ziff Davis
ZD
$1.99B
| $135M | 0.01% |
1,843,972
+114,691
| +7% | +$8.39M |
|
803
Under Armour Class C
UA
$2.83B
| $135M | 0.01% |
7,352,229
+163,487
| +2% | +$3.41M |
|
|
BRCD
804
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $134M | 0.01% |
10,777,205
+285,264
| +3% | +$3.54M |
|
805
Ionis Pharmaceuticals
IONS
$9.06B
| $134M | 0.01% |
3,340,471
+567,792
| +20% | +$25.5M |
|
806
Tyler Technologies
TYL
$12.5B
| $133M | 0.01% |
861,673
+23,770
| +3% | +$3.62M |
|
807
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $133M | 0.01% |
2,045,657
-99,676
| -5% | -$6.44M |
|
808
Southwest Gas
SWX
$6.5B
| $132M | 0.01% |
1,597,272
+9,239
| +0.6% | +$754K |
|
|
WNR
809
DELISTED
Western Refining Inc
WNR
| $132M | 0.01% |
3,765,285
+25,902
| +0.7% | +$936K |
|
810
Gaming and Leisure Properties
GLPI
$12.7B
| $131M | 0.01% |
3,928,376
+835,670
| +27% | +$26.4M |
|
811
Pool Corp
POOL
$7.11B
| $131M | 0.01% |
1,099,499
+14,962
| +1% | +$1.68M |
|
|
ABMD
812
DELISTED
Abiomed Inc
ABMD
| $131M | 0.01% |
1,047,258
+20,221
| +2% | +$2.34M |
|
|
MASI
813
DELISTED
Masimo
MASI
| $131M | 0.01% |
1,401,516
+419,767
| +43% | +$34.6M |
|
814
Sunstone Hotel Investors
SHO
$2.18B
| $130M | 0.01% |
8,509,744
+129,397
| +2% | +$1.93M |
|
815
MGIC Investment
MTG
$6.27B
| $130M | 0.01% |
12,822,808
+836,939
| +7% | +$8.82M |
|
816
Popular Inc
BPOP
$11.1B
| $130M | 0.01% |
3,184,081
+261,496
| +9% | +$11.3M |
|
817
Maximus
MMS
$3.27B
| $129M | 0.01% |
2,066,226
+50,670
| +3% | +$2.98M |
|
818
CNX Resources
CNX
$5.33B
| $128M | 0.01% |
9,181,660
+1,070,718
| +13% | +$15.1M |
|
819
DexCom
DXCM
$32.9B
| $128M | 0.01% |
6,049,048
+113,244
| +2% | +$2.21M |
|
820
Fair Isaac
FICO
$22.6B
| $128M | 0.01% |
993,200
+24,396
| +3% | +$3.1M |
|
821
New Oriental
EDU
$9.4B
| $128M | 0.01% |
2,120,353
-15,501
| -0.7% | -$786K |
|
|
S
822
DELISTED
Sprint Corporation
S
| $128M | 0.01% |
14,713,069
+243,184
| +2% | +$2.13M |
|
823
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $127M | 0.01% |
1,913,478
+406,536
| +27% | +$27.4M |
|
|
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $127M | 0.01% |
2,796,992
+194,211
| +7% | +$9.15M |
|
825
Eagle Materials
EXP
$6.59B
| $127M | 0.01% |
1,307,300
+3,890
| +0.3% | +$396K |
|
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.