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 | |
|---|---|---|---|---|---|---|
|
TIME
1151
DELISTED
Time Inc.
TIME
| $66.5M | 0.01% |
3,435,769
+117,265
| +4% | +$2.22M |
|
|
USG
1152
DELISTED
Usg
USG
| $66.3M | 0.01% |
2,084,442
-105,394
| -5% | -$3.35M |
|
1153
Pitney Bowes
PBI
$2.53B
| $66.3M | 0.01% |
5,055,266
-2,081,056
| -29% | -$29.4M |
|
1154
Ingevity
NGVT
$2.59B
| $66.2M | 0.01% |
1,087,471
+53,998
| +5% | +$3.05M |
|
1155
Qiagen
QGEN
$8.67B
| $66.1M | 0.01% |
+2,151,470
| New | +$66.3M |
|
1156
Molina Healthcare
MOH
$10B
| $65.5M | 0.01% |
1,437,416
+75,689
| +6% | +$3.96M |
|
1157
Apogee Enterprises
APOG
$889M
| $65.5M | 0.01% |
1,099,051
+37,383
| +4% | +$2.14M |
|
1158
B&G Foods
BGS
$289M
| $65.2M | 0.01% |
1,620,222
+115,229
| +8% | +$5.01M |
|
1159
Churchill Downs
CHDN
$6.03B
| $65.1M | 0.01% |
2,458,866
+59,184
| +2% | +$1.48M |
|
|
HZNP
1160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $64.8M | 0.01% |
4,382,120
+42,142
| +1% | +$683K |
|
|
DOC
1161
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $64.7M | 0.01% |
3,258,033
+435,017
| +15% | +$8.31M |
|
1162
Synaptics
SYNA
$4.18B
| $64.6M | 0.01% |
1,305,079
+63,141
| +5% | +$3.39M |
|
|
SPN
1163
DELISTED
Superior Energy Services, Inc.
SPN
| $64.6M | 0.01% |
453,080
+6,130
| +1% | +$1.01M |
|
|
UFS
1164
DELISTED
DOMTAR CORPORATION (New)
UFS
| $64.4M | 0.01% |
1,763,876
+32,626
| +2% | +$1.29M |
|
|
INVX
1165
Innovex International
INVX
$2.3B
| $64.4M | 0.01% |
1,180,848
+31,362
| +3% | +$1.87M |
|
|
ALEX
1166
DELISTED
Alexander & Baldwin
ALEX
| $64.2M | 0.01% |
1,441,888
+24,812
| +2% | +$1.1M |
|
1167
Selective Insurance
SIGI
$5.78B
| $64.2M | 0.01% |
1,360,954
+87,068
| +7% | +$3.87M |
|
1168
First Solar
FSLR
$25.9B
| $64.1M | 0.01% |
2,367,270
-614,041
| -21% | -$20.1M |
|
1169
HNI Corp
HNI
$3.47B
| $64.1M | 0.01% |
1,389,717
-15,964
| -1% | -$768K |
|
1170
Viavi Solutions
VIAV
$10.1B
| $64M | 0.01% |
5,975,240
+271,658
| +5% | +$2.64M |
|
|
JNS
1171
DELISTED
Janus Capital Group Inc
JNS
| $64M | 0.01% |
4,847,759
+215,799
| +5% | +$2.76M |
|
|
POLY
1172
DELISTED
Plantronics, Inc.
POLY
| $64M | 0.01% |
1,182,582
+97,473
| +9% | +$5.31M |
|
|
RDUS
1173
DELISTED
Radius Health, Inc.
RDUS
| $63.9M | 0.01% |
1,654,132
-231,029
| -12% | -$9.69M |
|
|
JBTM
1174
JBT Marel
JBTM
$6.88B
| $63.8M | 0.01% |
724,882
+87,572
| +14% | +$7.59M |
|
|
RDC
1175
DELISTED
Rowan Companies Plc
RDC
| $63.8M | 0.01% |
4,091,973
-95,025
| -2% | -$1.67M |
|
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.