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 | |
|---|---|---|---|---|---|---|
|
PCH
1226
DELISTED
PotlatchDeltic
PCH
| $58.4M | 0.01% |
1,276,724
+9,887
| +0.8% | +$427K |
|
1227
Tetra Tech
TTEK
$8.97B
| $58.3M | 0.01% |
7,140,305
+451,905
| +7% | +$3.75M |
|
1228
Nexstar Media Group
NXST
$5.99B
| $58.2M | 0.01% |
828,998
+297,562
| +56% | +$19.9M |
|
|
LTXB
1229
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $58.1M | 0.01% |
1,457,221
+162,202
| +13% | +$6.76M |
|
1230
Mercury Systems
MRCY
$6.77B
| $58.1M | 0.01% |
1,488,490
+455,128
| +44% | +$16.2M |
|
1231
LCI Industries
LCII
$2.6B
| $58.1M | 0.01% |
581,728
+45,565
| +8% | +$4.9M |
|
1232
Mercado Libre
MELI
$95.7B
| $58.1M | 0.01% |
274,580
+28,727
| +12% | +$5.62M |
|
|
INN
1233
Summit Hotel Properties
INN
$747M
| $58M | 0.01% |
3,628,861
+1,199,672
| +49% | +$18.9M |
|
1234
New York Times
NYT
$12.2B
| $57.9M | 0.01% |
4,022,121
-141,311
| -3% | -$2.02M |
|
1235
Wolverine World Wide
WWW
$1.59B
| $57.8M | 0.01% |
2,314,470
+116,529
| +5% | +$2.8M |
|
|
FNGN
1236
DELISTED
Financial Engines, Inc.
FNGN
| $57.8M | 0.01% |
1,326,685
+128,770
| +11% | +$5.15M |
|
1237
KBR
KBR
$4.77B
| $57.7M | 0.01% |
3,837,347
-302,579
| -7% | -$4.81M |
|
1238
U-Haul Holding Co
UHAL
$14.4B
| $57.4M | 0.01% |
1,505,770
-24,380
| -2% | -$916K |
|
|
AXE
1239
DELISTED
Anixter International Inc
AXE
| $57.3M | 0.01% |
723,001
+18,287
| +3% | +$1.49M |
|
1240
Silgan Holdings
SLGN
$4.47B
| $57.3M | 0.01% |
1,930,922
-32,856
| -2% | -$962K |
|
1241
Marriott Vacations Worldwide
VAC
$3.39B
| $57.3M | 0.01% |
573,397
+36,662
| +7% | +$3.29M |
|
|
CIM
1242
Chimera Investment
CIM
$1.06B
| $57.1M | 0.01% |
943,528
+8,670
| +0.9% | +$483K |
|
|
ILG
1243
DELISTED
ILG, Inc Common Stock
ILG
| $57M | 0.01% |
2,721,105
+145,154
| +6% | +$2.73M |
|
1244
Century Aluminum
CENX
$4.66B
| $57M | 0.01% |
4,491,650
+744,622
| +20% | +$9.89M |
|
|
AMAG
1245
DELISTED
AMAG Pharmaceuticals
AMAG
| $56.9M | 0.01% |
2,522,059
+1,082,366
| +75% | +$25.9M |
|
|
FNSR
1246
DELISTED
Finisar Corp
FNSR
| $56.8M | 0.01% |
2,077,716
+71,736
| +4% | +$2.2M |
|
|
ATHN
1247
DELISTED
Athenahealth, Inc.
ATHN
| $56.7M | 0.01% |
502,823
+17,718
| +4% | +$2.07M |
|
1248
News Corp Class B
NWS
$17.7B
| $56.6M | 0.01% |
4,192,557
+286,012
| +7% | +$3.69M |
|
|
CBL
1249
DELISTED
CBL& Associates Properties, Inc.
CBL
| $56.5M | 0.01% |
5,921,888
+233,155
| +4% | +$2.39M |
|
1250
Compañía de Minas Buenaventura
BVN
$8.19B
| $56.4M | 0.01% |
4,686,032
-88,190
| -2% | -$1.13M |
|
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.