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 | |
|---|---|---|---|---|---|---|
|
CHS
1126
DELISTED
Chicos FAS, Inc.
CHS
| $69.3M | 0.01% |
4,883,219
-5,098
| -0.1% | -$70.7K |
|
1127
Graham Holdings Company
GHC
$5.12B
| $69.3M | 0.01% |
115,580
+2,608
| +2% | +$1.42M |
|
1128
United Natural Foods
UNFI
$2.93B
| $69.2M | 0.01% |
1,599,717
+34,339
| +2% | +$1.55M |
|
1129
Pebblebrook Hotel Trust
PEB
$2.17B
| $69.1M | 0.01% |
2,366,944
+16,505
| +0.7% | +$478K |
|
|
TMX
1130
DELISTED
Terminix Global Holdings, Inc.
TMX
| $68.8M | 0.01% |
2,461,145
+116,447
| +5% | +$3.03M |
|
|
CVSA
1131
Covista Inc
CVSA
$4.36B
| $68.7M | 0.01% |
1,938,695
-18,094
| -0.9% | -$598K |
|
1132
EPAM Systems
EPAM
$5.63B
| $68.7M | 0.01% |
909,205
+23,748
| +3% | +$1.65M |
|
|
SRCI
1133
DELISTED
SRC Energy Inc
SRCI
| $68.6M | 0.01% |
8,121,858
-162,243
| -2% | -$1.36M |
|
1134
Lumentum
LITE
$66.5B
| $68.4M | 0.01% |
1,282,690
+106,103
| +9% | +$4.68M |
|
1135
Avista
AVA
$3.31B
| $68.3M | 0.01% |
1,748,071
+101,083
| +6% | +$3.96M |
|
|
TEN
1136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $68.2M | 0.01% |
1,092,686
+2,614
| +0.2% | +$171K |
|
1137
CACI
CACI
$11.5B
| $68.1M | 0.01% |
580,799
+33,745
| +6% | +$4.2M |
|
1138
Ironwood Pharmaceuticals
IRWD
$736M
| $68M | 0.01% |
4,757,855
+230,972
| +5% | +$3.16M |
|
1139
Universal Display
OLED
$3.89B
| $67.9M | 0.01% |
788,727
+23,770
| +3% | +$1.71M |
|
1140
Sensata Technologies
ST
$7B
| $67.8M | 0.01% |
1,552,791
+27,733
| +2% | +$1.16M |
|
1141
Huntsman Corp
HUN
$1.8B
| $67.7M | 0.01% |
2,759,845
+55,883
| +2% | +$1.2M |
|
1142
Papa John's
PZZA
$1.01B
| $67.6M | 0.01% |
844,541
+22,014
| +3% | +$1.79M |
|
|
CVG
1143
DELISTED
Convergys
CVG
| $67.3M | 0.01% |
3,181,333
+108,814
| +4% | +$2.56M |
|
1144
Advanced Energy
AEIS
$13.6B
| $67.1M | 0.01% |
979,004
+59,618
| +6% | +$3.68M |
|
1145
GameStop
GME
$8.53B
| $67.1M | 0.01% |
11,895,920
+129,976
| +1% | +$794K |
|
1146
Herbalife
HLF
$1.33B
| $66.9M | 0.01% |
2,302,570
+121,504
| +6% | +$3.38M |
|
1147
National Health Investors
NHI
$3.63B
| $66.9M | 0.01% |
920,812
+69,884
| +8% | +$5.12M |
|
|
JUNO
1148
DELISTED
Juno Therapeutics, Inc.
JUNO
| $66.9M | 0.01% |
3,013,630
-402,114
| -12% | -$8.62M |
|
1149
Oil States International
OIS
$513M
| $66.7M | 0.01% |
2,011,519
+53,202
| +3% | +$1.95M |
|
1150
Globus Medical
GMED
$11B
| $66.5M | 0.01% |
2,246,728
+77,604
| +4% | +$2.12M |
|
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.