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 | |
|---|---|---|---|---|---|---|
|
WLL
1101
DELISTED
Whiting Petroleum Corporation
WLL
| $73.5M | 0.01% |
25,902
+2,298
| +10% | +$7.44M |
|
|
CAB
1102
DELISTED
Cabela's Inc
CAB
| $73.2M | 0.01% |
1,379,058
+49,045
| +4% | +$2.51M |
|
|
VTLE
1103
DELISTED
Vital Energy
VTLE
| $73.2M | 0.01% |
250,559
+938
| +0.4% | +$261K |
|
1104
Evercore
EVR
$12.4B
| $72.9M | 0.01% |
935,208
+74,762
| +9% | +$5.8M |
|
|
LPNT
1105
DELISTED
LifePoint Health, Inc.
LPNT
| $72.7M | 0.01% |
1,109,362
+7,590
| +0.7% | +$469K |
|
1106
Healthcare Services Group
HCSG
$1.61B
| $72.4M | 0.01% |
1,680,479
+131,987
| +9% | +$5.43M |
|
1107
Avis
CAR
$5.01B
| $71.8M | 0.01% |
2,426,714
-20,508
| -0.8% | -$712K |
|
|
QCP
1108
DELISTED
Quality Care Properties, Inc.
QCP
| $71.7M | 0.01% |
3,802,182
-2,678,773
| -41% | -$47.6M |
|
|
AKRX
1109
DELISTED
Akorn Inc
AKRX
| $71.2M | 0.01% |
2,958,690
-31,546
| -1% | -$687K |
|
|
FMBI
1110
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $71.1M | 0.01% |
3,000,830
+650,722
| +28% | +$15.8M |
|
|
LTC
1111
LTC Properties
LTC
$1.97B
| $70.9M | 0.01% |
1,480,277
+80,638
| +6% | +$3.77M |
|
1112
Coeur Mining
CDE
$16.9B
| $70.8M | 0.01% |
8,767,696
+1,780,872
| +25% | +$17M |
|
1113
Kite Realty
KRG
$5.61B
| $70.7M | 0.01% |
3,290,453
+140,955
| +4% | +$3.2M |
|
|
CMD
1114
DELISTED
Cantel Medical Corporation
CMD
| $70.5M | 0.01% |
880,379
+66,123
| +8% | +$5.25M |
|
1115
Agios Pharmaceuticals
AGIO
$1.87B
| $70.4M | 0.01% |
1,205,746
-34,839
| -3% | -$1.67M |
|
1116
Allison Transmission
ALSN
$10.3B
| $70.3M | 0.01% |
1,949,460
-48,852
| -2% | -$1.74M |
|
1117
Federated Hermes
FHI
$4.78B
| $70.2M | 0.01% |
2,667,033
+47,233
| +2% | +$1.26M |
|
1118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $70.2M | 0.01% |
595,352
| – | – |
|
|
LSXMA
1119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $70.1M | 0.01% |
2,492,262
-84,867
| -3% | -$2.29M |
|
1120
Commault Systems
CVLT
$5.5B
| $69.8M | 0.01% |
1,374,928
+24,071
| +2% | +$1.23M |
|
|
STOR
1121
DELISTED
STORE Capital Corporation
STOR
| $69.8M | 0.01% |
2,922,786
+809,051
| +38% | +$19.6M |
|
|
SJI
1122
DELISTED
South Jersey Industries, Inc.
SJI
| $69.8M | 0.01% |
1,956,777
+115,667
| +6% | +$3.88M |
|
|
BID
1123
DELISTED
Sotheby's
BID
| $69.7M | 0.01% |
1,533,149
+3,733
| +0.2% | +$160K |
|
|
DBD
1124
DELISTED
Diebold Nixdorf Incorporated
DBD
| $69.6M | 0.01% |
2,267,351
+34,617
| +2% | +$978K |
|
1125
LiveRamp
RAMP
$2.31B
| $69.5M | 0.01% |
2,440,925
+59,324
| +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.