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 | |
|---|---|---|---|---|---|---|
|
B
1176
DELISTED
Barnes Group Inc.
B
| $63.7M | 0.01% |
1,240,557
+52,554
| +4% | +$2.57M |
|
1177
Brinker International
EAT
$9.39B
| $63.5M | 0.01% |
1,444,603
-26,983
| -2% | -$1.19M |
|
|
ELLI
1178
DELISTED
Ellie Mae Inc
ELLI
| $63.4M | 0.01% |
632,534
+19,315
| +3% | +$1.77M |
|
1179
Zillow
Z
$8.23B
| $63.4M | 0.01% |
1,882,809
+59,060
| +3% | +$2.1M |
|
1180
Booz Allen Hamilton
BAH
$8.77B
| $63.3M | 0.01% |
1,787,367
+165,558
| +10% | +$5.91M |
|
|
XHR
1181
Xenia Hotels & Resorts
XHR
$1.88B
| $63.2M | 0.01% |
3,703,954
+140,948
| +4% | +$2.53M |
|
|
AAT
1182
American Assets Trust
AAT
$1.42B
| $63.2M | 0.01% |
1,510,392
+564,067
| +60% | +$24.2M |
|
|
AVP
1183
DELISTED
Avon Products, Inc.
AVP
| $63.1M | 0.01% |
14,342,565
+234,308
| +2% | +$1.17M |
|
1184
Integra LifeSciences
IART
$1.38B
| $63.1M | 0.01% |
1,497,043
+113,809
| +8% | +$4.86M |
|
|
HA
1185
DELISTED
Hawaiian Holdings, Inc.
HA
| $63M | 0.01% |
1,355,866
+55,043
| +4% | +$2.82M |
|
1186
Entegris
ENTG
$21.7B
| $62.9M | 0.01% |
2,689,181
+103,935
| +4% | +$2.15M |
|
1187
LXP Industrial Trust
LXP
$3.57B
| $62.9M | 0.01% |
1,260,452
+94,548
| +8% | +$5.04M |
|
|
WBMD
1188
DELISTED
WebMD Health Corp.
WBMD
| $62.7M | 0.01% |
1,191,112
+78,201
| +7% | +$3.99M |
|
1189
Core Laboratories
CLB
$512M
| $62.7M | 0.01% |
542,972
+12,850
| +2% | +$1.49M |
|
|
DF
1190
DELISTED
Dean Foods Company
DF
| $62.7M | 0.01% |
3,189,254
-92,122
| -3% | -$1.8M |
|
1191
Veeva Systems
VEEV
$34.3B
| $62.6M | 0.01% |
1,221,052
+51,135
| +4% | +$2.3M |
|
1192
Urban Outfitters
URBN
$6.68B
| $62.2M | 0.01% |
2,619,789
-756,162
| -22% | -$19.6M |
|
|
AAN.A
1193
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $62.2M | 0.01% |
2,092,917
-13,700
| -0.7% | -$407K |
|
1194
MillerKnoll
MLKN
$1.66B
| $62.1M | 0.01% |
1,969,526
+15,704
| +0.8% | +$486K |
|
1195
Moog Inc Class A
MOG.A
$12.9B
| $61.7M | 0.01% |
916,440
+61,692
| +7% | +$4.08M |
|
1196
State Street Income Allocation ETF
INKM
$75.1M
| $61.4M | 0.01% |
1,944,629
-20,578
| -1% | -$642K |
|
1197
Granite Construction
GVA
$5.38B
| $61.4M | 0.01% |
1,223,728
+36,214
| +3% | +$1.93M |
|
|
TMUSP
1198
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $61.4M | 0.01% |
584,545
+75,545
| +15% | +$7.6M |
|
1199
Semtech
SMTC
$12.1B
| $61.4M | 0.01% |
1,815,889
+123,192
| +7% | +$4.13M |
|
|
BCPC
1200
Balchem Corp
BCPC
$5.6B
| $61.1M | 0.01% |
741,609
+50,407
| +7% | +$4.24M |
|
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.