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 | |
|---|---|---|---|---|---|---|
1026
Terex
TEX
$7.36B
| $86.3M | 0.01% |
2,746,795
+30,608
| +1% | +$962K |
|
|
NUAN
1027
DELISTED
Nuance Communications, Inc.
NUAN
| $86.2M | 0.01% |
5,752,948
+159,505
| +3% | +$2.27M |
|
1028
Regal Rexnord
RRX
$14.1B
| $86.1M | 0.01% |
1,138,449
+40,232
| +4% | +$2.96M |
|
1029
Healthcare Realty
HR
$7.12B
| $86.1M | 0.01% |
2,736,763
+126,654
| +5% | +$3.84M |
|
|
ROIC
1030
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $86M | 0.01% |
4,089,895
+212,213
| +5% | +$4.47M |
|
1031
Diamondrock Hospitality Co
DRH
$2.74B
| $86M | 0.01% |
7,710,081
+165,675
| +2% | +$1.86M |
|
|
VR
1032
DELISTED
Validus Hold Ltd
VR
| $85.9M | 0.01% |
1,522,654
+33,017
| +2% | +$1.88M |
|
1033
Ultragenyx Pharmaceutical
RARE
$2.46B
| $85.8M | 0.01% |
1,265,556
-131,633
| -9% | -$10M |
|
1034
Autoliv
ALV
$9.07B
| $85.8M | 0.01% |
1,164,042
-7,874
| -0.7% | -$609K |
|
|
ODP
1035
DELISTED
ODP
ODP
| $85.7M | 0.01% |
1,837,348
+12,742
| +0.7% | +$577K |
|
|
RAD
1036
DELISTED
Rite Aid Corporation
RAD
| $85.6M | 0.01% |
1,006,905
+58,504
| +6% | +$7.04M |
|
1037
Minerals Technologies
MTX
$2.34B
| $85.5M | 0.01% |
1,116,334
+28,176
| +3% | +$2.18M |
|
1038
CVB Financial
CVBF
$4.03B
| $85.5M | 0.01% |
3,870,952
+586,205
| +18% | +$13.4M |
|
1039
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $85.2M | 0.01% |
4,328,629
+2,205,307
| +104% | +$43.2M |
|
|
CRZO
1040
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $85M | 0.01% |
2,964,206
+450,443
| +18% | +$14.8M |
|
|
PF
1041
DELISTED
Pinnacle Foods, Inc.
PF
| $84.8M | 0.01% |
1,464,846
+78,728
| +6% | +$4.37M |
|
1042
Sprouts Farmers Market
SFM
$8.28B
| $84.2M | 0.01% |
3,641,190
-21,264
| -0.6% | -$417K |
|
1043
Portland General Electric
POR
$5.9B
| $83.8M | 0.01% |
1,886,172
+6,790
| +0.4% | +$299K |
|
1044
First Financial Bankshares
FFIN
$5.08B
| $83.5M | 0.01% |
4,163,514
+800,592
| +24% | +$17.1M |
|
1045
BWX Technologies
BWXT
$15.9B
| $83M | 0.01% |
1,743,730
-149,442
| -8% | -$6.52M |
|
|
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
| $82.9M | 0.01% |
1,858,792
+176,690
| +11% | +$8.13M |
|
|
MBT
1047
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $82.8M | 0.01% |
7,505,185
-2,100,707
| -22% | -$21.8M |
|
1048
Cleveland-Cliffs
CLF
$6.4B
| $82.7M | 0.01% |
10,067,676
+2,059,034
| +26% | +$19.6M |
|
|
MDSO
1049
DELISTED
Medidata Solutions, Inc.
MDSO
| $82.6M | 0.01% |
1,432,120
+209,074
| +17% | +$11.3M |
|
|
PPLI
1050
People Inc
PPLI
$3.13B
| $82.5M | 0.01% |
6,261,977
+126,568
| +2% | +$1.65M |
|
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.