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 | |
|---|---|---|---|---|---|---|
901
Trinity Industries
TRN
$2.49B
| $108M | 0.01% |
5,653,836
+99,999
| +2% | +$1.97M |
|
902
Jack in the Box
JACK
$312M
| $108M | 0.01% |
1,060,981
+20,786
| +2% | +$2.15M |
|
903
Infosys
INFY
$48.7B
| $108M | 0.01% |
13,635,730
+263,370
| +2% | +$1.96M |
|
|
SF
904
Stifel
SF
$12.6B
| $108M | 0.01% |
4,821,158
+149,402
| +3% | +$3.44M |
|
905
Columbia Banking Systems
COLB
$8.84B
| $107M | 0.01% |
2,754,433
+1,179,254
| +75% | +$47.5M |
|
|
JOY
906
DELISTED
Joy Global Inc
JOY
| $107M | 0.01% |
3,794,044
+15,910
| +0.4% | +$448K |
|
907
Watsco Inc
WSO
$12.7B
| $107M | 0.01% |
748,542
+80,199
| +12% | +$12M |
|
908
TD Synnex
SNX
$20.4B
| $107M | 0.01% |
1,914,252
+34,346
| +2% | +$2.05M |
|
|
LNCE
909
DELISTED
Snyders-Lance, Inc.
LNCE
| $107M | 0.01% |
2,654,929
+82,144
| +3% | +$3.21M |
|
910
Worthington Enterprises
WOR
$2.75B
| $107M | 0.01% |
3,848,459
+278,588
| +8% | +$8.38M |
|
911
Bio-Rad Laboratories Class A
BIO
$8.71B
| $107M | 0.01% |
536,367
-1,951
| -0.4% | -$376K |
|
912
Viasat
VSAT
$10.6B
| $107M | 0.01% |
1,673,931
+76,185
| +5% | +$5M |
|
913
Saic
SAIC
$4.95B
| $107M | 0.01% |
1,434,399
+10,711
| +0.8% | +$910K |
|
|
ESV
914
DELISTED
Ensco Rowan plc
ESV
| $107M | 0.01% |
2,979,964
-317,675
| -10% | -$12.9M |
|
915
Silicon Laboratories
SLAB
$7.17B
| $106M | 0.01% |
1,446,066
+56,814
| +4% | +$3.97M |
|
916
SM Energy
SM
$7.8B
| $106M | 0.01% |
4,415,234
+600,265
| +16% | +$16.6M |
|
917
Steris
STE
$22.3B
| $106M | 0.01% |
1,524,452
-17,386
| -1% | -$1.2M |
|
918
Jazz Pharmaceuticals
JAZZ
$15.9B
| $106M | 0.01% |
728,770
-55,263
| -7% | -$7.2M |
|
919
Ciena
CIEN
$53.4B
| $106M | 0.01% |
4,475,664
+155,632
| +4% | +$3.82M |
|
|
HDS
920
DELISTED
HD Supply Holdings, Inc.
HDS
| $106M | 0.01% |
2,568,921
+109,720
| +4% | +$4.64M |
|
|
PRXL
921
DELISTED
Parexel International Corp
PRXL
| $106M | 0.01% |
1,673,118
+34,328
| +2% | +$2.27M |
|
922
Axalta
AXTA
$7.66B
| $106M | 0.01% |
3,276,755
+105,623
| +3% | +$3.14M |
|
|
AWH
923
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $106M | 0.01% |
1,987,012
+1,322
| +0.1% | +$70.3K |
|
|
NE
924
DELISTED
Noble Corporation
NE
| $105M | 0.01% |
17,038,499
+3,303,316
| +24% | +$22.2M |
|
925
ATI
ATI
$25.6B
| $105M | 0.01% |
5,869,035
+307,747
| +6% | +$5.78M |
|
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.