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 | |
|---|---|---|---|---|---|---|
|
CTB
1076
DELISTED
Cooper Tire & Rubber Co.
CTB
| $78M | 0.01% |
1,758,619
+638,424
| +57% | +$25M |
|
|
SHPG
1077
DELISTED
Shire pic
SHPG
| $77.8M | 0.01% |
446,495
-22,492
| -5% | -$3.93M |
|
1078
Wendy's
WEN
$1.46B
| $77.7M | 0.01% |
5,707,374
+194,240
| +4% | +$2.65M |
|
|
PTLA
1079
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $77.6M | 0.01% |
1,980,631
-35,821
| -2% | -$1.14M |
|
1080
Spectrum Brands
SPB
$2.07B
| $77.3M | 0.01% |
555,659
+95,941
| +21% | +$12.7M |
|
1081
Murphy USA
MUSA
$10.9B
| $77.1M | 0.01% |
1,050,699
-59,154
| -5% | -$3.9M |
|
1082
Starwood Property Trust
STWD
$5.94B
| $77M | 0.01% |
3,410,400
+190,803
| +6% | +$4.31M |
|
|
CXP
1083
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $77M | 0.01% |
3,459,730
-513,598
| -13% | -$11.5M |
|
1084
International Bancshares
IBOC
$4.78B
| $76.8M | 0.01% |
2,170,623
+214,937
| +11% | +$8.09M |
|
|
KATE
1085
DELISTED
Kate Spade & Company
KATE
| $76.7M | 0.01% |
3,300,544
+114,198
| +4% | +$2.39M |
|
|
ELME
1086
Elme Communities
ELME
$146M
| $76.5M | 0.01% |
2,446,766
+26,209
| +1% | +$836K |
|
1087
Ambev
ABEV
$47.3B
| $76.4M | 0.01% |
13,271,203
-153,117
| -1% | -$840K |
|
|
PGRE
1088
DELISTED
Paramount Group
PGRE
| $76.4M | 0.01% |
4,712,199
+2,036,684
| +76% | +$33.9M |
|
1089
Sanmina
SANM
$10.9B
| $76.1M | 0.01% |
1,873,742
+35,137
| +2% | +$1.36M |
|
1090
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $75.8M | 0.01% |
1,908,547
+175,747
| +10% | +$6.78M |
|
1091
Carpenter Technology
CRS
$27.9B
| $75.4M | 0.01% |
2,021,962
-178,825
| -8% | -$6.98M |
|
1092
Clean Harbors
CLH
$16.3B
| $75.2M | 0.01% |
1,352,821
+28,999
| +2% | +$1.6M |
|
|
VISN
1093
Vistance Networks Inc
VISN
$2.79B
| $75.1M | 0.01% |
1,800,438
+84,967
| +5% | +$3.27M |
|
1094
Vishay Intertechnology
VSH
$5.74B
| $74.5M | 0.01% |
4,529,020
+52,978
| +1% | +$864K |
|
1095
PBF Energy
PBF
$7.73B
| $74.4M | 0.01% |
3,358,240
+460,879
| +16% | +$10.8M |
|
|
WPG
1096
DELISTED
Washington Prime Group Inc.
WPG
| $74.4M | 0.01% |
951,799
+5,808
| +0.6% | +$486K |
|
|
COR
1097
DELISTED
Coresite Realty Corporation
COR
| $74.4M | 0.01% |
826,392
+63,493
| +8% | +$5.51M |
|
|
PRA
1098
DELISTED
ProAssurance
PRA
| $74.3M | 0.01% |
1,232,824
+166,133
| +16% | +$9.53M |
|
|
ARRY
1099
DELISTED
Array Biopharma Inc
ARRY
| $73.9M | 0.01% |
8,264,775
+1,837,047
| +29% | +$19.5M |
|
|
TPH
1100
DELISTED
Tri Pointe Homes
TPH
| $73.6M | 0.01% |
5,866,876
+311,836
| +6% | +$3.83M |
|
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.