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 | |
|---|---|---|---|---|---|---|
876
IPG Photonics
IPGP
$3.7B
| $113M | 0.01% |
935,410
+22,314
| +2% | +$2.52M |
|
|
IDTI
877
DELISTED
Integrated Device Technology I
IDTI
| $112M | 0.01% |
4,720,620
+142,841
| +3% | +$3.5M |
|
|
DST
878
DELISTED
DST Systems Inc.
DST
| $112M | 0.01% |
1,823,832
+30,418
| +2% | +$1.76M |
|
879
Neurocrine Biosciences
NBIX
$16.7B
| $112M | 0.01% |
2,579,055
+289,884
| +13% | +$12.4M |
|
880
Charles River Laboratories
CRL
$11.1B
| $112M | 0.01% |
1,239,943
+13,759
| +1% | +$1.17M |
|
881
Acadia Pharmaceuticals
ACAD
$4.39B
| $111M | 0.01% |
3,237,798
-116,228
| -3% | -$4.1M |
|
|
VRE
882
DELISTED
Veris Residential
VRE
| $111M | 0.01% |
4,128,191
-9,776
| -0.2% | -$274K |
|
883
RLJ Lodging Trust
RLJ
$1.87B
| $111M | 0.01% |
4,719,579
-586,096
| -11% | -$13.7M |
|
884
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $111M | 0.01% |
3,255,705
-2,053,680
| -39% | -$69.9M |
|
|
GPOR
885
DELISTED
Gulfport Energy Corp.
GPOR
| $111M | 0.01% |
6,463,912
+1,389,369
| +27% | +$26.6M |
|
886
Alnylam Pharmaceuticals
ALNY
$29.5B
| $111M | 0.01% |
2,166,232
-195,766
| -8% | -$9.05M |
|
887
NETSCOUT
NTCT
$2.98B
| $111M | 0.01% |
2,919,772
+10,241
| +0.4% | +$362K |
|
|
GWR
888
DELISTED
Genesee & Wyoming Inc.
GWR
| $111M | 0.01% |
1,632,400
+42,256
| +3% | +$3.05M |
|
889
Patterson-UTI
PTEN
$3.9B
| $111M | 0.01% |
4,560,587
+418,702
| +10% | +$11.3M |
|
890
Louisiana-Pacific
LPX
$5.15B
| $110M | 0.01% |
4,447,534
+113,961
| +3% | +$2.52M |
|
|
CTLT
891
DELISTED
CATALENT, INC.
CTLT
| $110M | 0.01% |
3,897,645
+16,227
| +0.4% | +$454K |
|
|
EXAS
892
DELISTED
Exact Sciences
EXAS
| $110M | 0.01% |
4,652,378
-902,614
| -16% | -$17.9M |
|
893
Urban Edge Properties
UE
$2.85B
| $110M | 0.01% |
4,173,140
+51,198
| +1% | +$1.4M |
|
|
RPAI
894
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $110M | 0.01% |
7,605,929
+2,736,360
| +56% | +$40.8M |
|
895
Trustmark
TRMK
$2.8B
| $110M | 0.01% |
3,447,765
+388,060
| +13% | +$12.9M |
|
896
Bank of America Series L
BAC.PRL
$3.97B
| $109M | 0.01% |
92,173
+12,600
| +16% | +$15M |
|
897
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $109M | 0.01% |
1,180,992
-360,056
| -23% | -$33.5M |
|
898
ScottsMiracle-Gro
SMG
$3.97B
| $109M | 0.01% |
1,166,072
+13,422
| +1% | +$1.24M |
|
899
lululemon athletica
LULU
$14B
| $109M | 0.01% |
2,096,308
+65,889
| +3% | +$4.34M |
|
900
Nabors Industries
NBR
$1.25B
| $108M | 0.01% |
165,424
+3,545
| +2% | +$2.71M |
|
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.