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 | |
|---|---|---|---|---|---|---|
1251
ICU Medical
ICUI
$4.3B
| $56.4M | 0.01% |
369,312
+27,564
| +8% | +$4.03M |
|
|
EFOR
1252
Everforth Inc
EFOR
$1.26B
| $56.3M | 0.01% |
1,160,496
+80,671
| +7% | +$3.74M |
|
1253
Euronet Worldwide
EEFT
$2.93B
| $56.3M | 0.01% |
658,381
+15,843
| +2% | +$1.25M |
|
|
TIVO
1254
DELISTED
Tivo Inc
TIVO
| $56M | 0.01% |
+2,987,857
| New | +$57.1M |
|
|
HOUS
1255
DELISTED
Anywhere Real Estate
HOUS
| $55.9M | 0.01% |
1,877,658
+52,560
| +3% | +$1.43M |
|
1256
Howard Hughes
HHH
$3.91B
| $55.9M | 0.01% |
500,200
+14,226
| +3% | +$1.53M |
|
1257
Kemper
KMPR
$1.73B
| $55.8M | 0.01% |
1,398,575
+9,166
| +0.7% | +$392K |
|
1258
Applied Industrial Technologies
AIT
$13.2B
| $55.8M | 0.01% |
902,199
+53,457
| +6% | +$3.3M |
|
1259
Puma Biotechnology
PBYI
$397M
| $55.8M | 0.01% |
1,499,747
-446,351
| -23% | -$16.3M |
|
1260
Allegiant Air
ALGT
$2.82B
| $55.4M | ﹤0.01% |
345,760
+9,378
| +3% | +$1.58M |
|
1261
Petrobras Class A
PBR.A
$107B
| $55.4M | ﹤0.01% |
6,004,767
+429,504
| +8% | +$4.09M |
|
|
DNR
1262
DELISTED
Denbury Resources, Inc.
DNR
| $55.3M | ﹤0.01% |
21,449,090
-1,031,096
| -5% | -$3.19M |
|
1263
Steven Madden
SHOO
$3.58B
| $55.1M | ﹤0.01% |
2,145,618
+141,712
| +7% | +$3.45M |
|
1264
Banner Corp
BANR
$2.44B
| $55M | ﹤0.01% |
988,859
+17,021
| +2% | +$972K |
|
|
EFII
1265
DELISTED
Electronics for Imaging
EFII
| $54.9M | ﹤0.01% |
1,123,991
+74,886
| +7% | +$3.44M |
|
1266
Melco Resorts & Entertainment
MLCO
$2.17B
| $54.9M | ﹤0.01% |
2,959,535
+73,153
| +3% | +$1.25M |
|
1267
FirstCash
FCFS
$9.32B
| $54.9M | ﹤0.01% |
1,116,215
+61,751
| +6% | +$2.75M |
|
|
BECN
1268
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.8M | ﹤0.01% |
1,115,764
+26,202
| +2% | +$1.21M |
|
1269
Simmons First National
SFNC
$3.48B
| $54.8M | ﹤0.01% |
1,987,192
+512,694
| +35% | +$15.1M |
|
|
ESGR
1270
DELISTED
Enstar Group
ESGR
| $54.7M | ﹤0.01% |
286,044
+10,454
| +4% | +$2.02M |
|
1271
Independent Bank
INDB
$4.08B
| $54.7M | ﹤0.01% |
841,085
+111,161
| +15% | +$7.17M |
|
|
CHSP
1272
DELISTED
Chesapeake Lodging Trust
CHSP
| $54.6M | ﹤0.01% |
2,279,502
+153,511
| +7% | +$3.81M |
|
|
MORE
1273
DELISTED
Monogram Residential Trust, Inc.
MORE
| $54.5M | ﹤0.01% |
5,468,644
+73,575
| +1% | +$752K |
|
|
JCP
1274
DELISTED
J.C. Penney Company, Inc.
JCP
| $54.3M | ﹤0.01% |
8,815,718
+294,841
| +3% | +$1.95M |
|
1275
UFP Industries
UFPI
$5.24B
| $54.1M | ﹤0.01% |
1,648,596
-23,508
| -1% | -$785K |
|
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.