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 | |
|---|---|---|---|---|---|---|
851
TSMC
TSM
$2.11T
| $119M | 0.01% |
3,624,226
+196,954
| +6% | +$6.15M |
|
852
Woodward
WWD
$21.5B
| $119M | 0.01% |
1,746,742
+72,443
| +4% | +$5.01M |
|
|
CLVS
853
DELISTED
Clovis Oncology, Inc.
CLVS
| $119M | 0.01% |
1,863,309
-278,354
| -13% | -$16.9M |
|
854
CoStar Group
CSGP
$12.2B
| $118M | 0.01% |
5,707,800
+177,770
| +3% | +$3.61M |
|
|
SPR
855
DELISTED
Spirit AeroSystems
SPR
| $118M | 0.01% |
2,039,107
-28,401
| -1% | -$1.66M |
|
|
KITE
856
DELISTED
Kite Pharma, Inc.
KITE
| $118M | 0.01% |
1,502,672
-464,541
| -24% | -$28.7M |
|
857
Flex
FLEX
$43B
| $118M | 0.01% |
9,298,773
+191,548
| +2% | +$2.29M |
|
|
QEP
858
DELISTED
QEP RESOURCES, INC.
QEP
| $118M | 0.01% |
9,255,582
+883,124
| +11% | +$13.9M |
|
859
Hexcel
HXL
$7.73B
| $118M | 0.01% |
2,156,037
-1,756,992
| -45% | -$92.4M |
|
860
ONE Gas
OGS
$4.92B
| $117M | 0.01% |
1,735,769
+36,475
| +2% | +$2.36M |
|
861
Itaú Unibanco
ITUB
$93.6B
| $117M | 0.01% |
20,008,392
+632,476
| +3% | +$3.75M |
|
862
Commercial Metals
CMC
$7.77B
| $117M | 0.01% |
6,115,380
+497,543
| +9% | +$10.2M |
|
863
Carter's
CRI
$1.47B
| $117M | 0.01% |
1,299,438
+16,250
| +1% | +$1.4M |
|
|
HRC
864
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $116M | 0.01% |
1,637,462
+53,082
| +3% | +$3.38M |
|
865
Alcoa
AA
$11.8B
| $115M | 0.01% |
3,354,962
-226,057
| -6% | -$7.91M |
|
866
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $115M | 0.01% |
4,861,910
+4,607,252
| +1,809% | +$110M |
|
867
Deluxe
DLX
$1.23B
| $115M | 0.01% |
1,598,176
+25,359
| +2% | +$1.86M |
|
|
TECD
868
DELISTED
Tech Data Corp
TECD
| $115M | 0.01% |
1,224,938
+2,487
| +0.2% | +$220K |
|
869
Cracker Barrel
CBRL
$1.29B
| $114M | 0.01% |
718,487
+20,109
| +3% | +$3.22M |
|
870
Littelfuse
LFUS
$11.3B
| $114M | 0.01% |
712,869
+12,883
| +2% | +$2.04M |
|
|
MIK
871
DELISTED
Michaels Stores, Inc
MIK
| $114M | 0.01% |
5,085,287
+2,361,331
| +87% | +$49.6M |
|
872
Chord Energy
CHRD
$7.84B
| $114M | 0.01% |
7,963,283
+183,380
| +2% | +$2.58M |
|
873
Sensient Technologies
SXT
$5.37B
| $113M | 0.01% |
1,428,490
+15,130
| +1% | +$1.19M |
|
|
WBC
874
DELISTED
WABCO HOLDINGS INC.
WBC
| $113M | 0.01% |
963,551
+24,800
| +3% | +$2.79M |
|
875
EnerSys
ENS
$6.88B
| $113M | 0.01% |
1,432,212
+48,515
| +4% | +$3.78M |
|
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.