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 | |
|---|---|---|---|---|---|---|
|
SKX
976
DELISTED
Skechers
SKX
| $93.8M | 0.01% |
3,417,147
+93,722
| +3% | +$2.43M |
|
|
GPT
977
DELISTED
Gramercy Property Trust
GPT
| $93.6M | 0.01% |
3,560,447
+166,385
| +5% | +$4.47M |
|
|
ZAYO
978
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $93.6M | 0.01% |
2,844,800
+117,267
| +4% | +$3.74M |
|
|
CCP
979
DELISTED
Care Capital Properties, Inc.
CCP
| $93.5M | 0.01% |
3,480,889
+86,869
| +3% | +$2.19M |
|
980
Adient
ADNT
$1.65B
| $93.4M | 0.01% |
1,284,775
+72,037
| +6% | +$4.73M |
|
|
TUP
981
DELISTED
Tupperware Brands Corporation
TUP
| $93.1M | 0.01% |
1,484,537
+60,718
| +4% | +$3.59M |
|
982
Rollins
ROL
$18.4B
| $93.1M | 0.01% |
5,639,778
+100,647
| +2% | +$1.59M |
|
983
Nektar Therapeutics
NKTR
$2.38B
| $93M | 0.01% |
264,083
-6,748
| -2% | -$1.52M |
|
984
Cheesecake Factory
CAKE
$5.21B
| $92.7M | 0.01% |
1,463,175
+26,076
| +2% | +$1.59M |
|
|
CPE
985
DELISTED
Callon Petroleum Company
CPE
| $92.7M | 0.01% |
704,272
+164,666
| +31% | +$22.7M |
|
|
AZPN
986
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $92.6M | 0.01% |
1,572,183
-2,076
| -0.1% | -$122K |
|
987
Rayonier
RYN
$6.48B
| $92.5M | 0.01% |
3,598,194
+73,458
| +2% | +$1.88M |
|
988
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $92.4M | 0.01% |
1,962,425
+396,540
| +25% | +$18.7M |
|
|
FTR
989
DELISTED
Frontier Communications Corp.
FTR
| $92.3M | 0.01% |
2,875,270
-506,953
| -15% | -$23.2M |
|
|
LM
990
DELISTED
Legg Mason, Inc.
LM
| $92.2M | 0.01% |
2,553,432
-4,445
| -0.2% | -$154K |
|
991
Valmont Industries
VMI
$9.43B
| $92.1M | 0.01% |
592,014
+9,182
| +2% | +$1.36M |
|
992
Dycom Industries
DY
$12.5B
| $92M | 0.01% |
990,257
+17,025
| +2% | +$1.44M |
|
993
EastGroup Properties
EGP
$11.2B
| $92M | 0.01% |
1,251,740
+71,139
| +6% | +$5.18M |
|
994
Avient
AVNT
$3.43B
| $91.8M | 0.01% |
2,692,208
+102,797
| +4% | +$3.45M |
|
995
Flowers Foods
FLO
$1.53B
| $91.8M | 0.01% |
4,727,765
+130,642
| +3% | +$2.57M |
|
|
UNIT
996
Uniti Group
UNIT
$2.34B
| $91.6M | 0.01% |
3,544,081
+75,640
| +2% | +$2.02M |
|
|
AKS
997
DELISTED
AK Steel Holding Corp
AKS
| $91.6M | 0.01% |
12,737,201
+2,151,457
| +20% | +$18.4M |
|
|
NATI
998
DELISTED
National Instruments Corp
NATI
| $91.5M | 0.01% |
2,811,268
+64,043
| +2% | +$2.04M |
|
|
CLGX
999
DELISTED
Corelogic, Inc.
CLGX
| $91.4M | 0.01% |
2,245,070
-196,230
| -8% | -$7.44M |
|
|
ESL
1000
DELISTED
Esterline Technologies
ESL
| $91.4M | 0.01% |
1,062,305
+10,443
| +1% | +$915K |
|
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.