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 | |
|---|---|---|---|---|---|---|
1326
J&J Snack Foods
JJSF
$1.47B
| $49.5M | ﹤0.01% |
365,416
+24,070
| +7% | +$3.18M |
|
1327
MasTec
MTZ
$21.8B
| $49.5M | ﹤0.01% |
1,235,539
+36,274
| +3% | +$1.39M |
|
1328
Delek US
DK
$4.06B
| $49.3M | ﹤0.01% |
2,029,758
+168,798
| +9% | +$4.01M |
|
1329
Madison Square Garden
MSGS
$9.51B
| $49.2M | ﹤0.01% |
345,649
+6,913
| +2% | +$900K |
|
1330
LPL Financial
LPLA
$27.9B
| $48.6M | ﹤0.01% |
1,219,612
+34,875
| +3% | +$1.37M |
|
|
FSP
1331
Franklin Street Properties
FSP
$48.4M
| $48.5M | ﹤0.01% |
3,991,539
+225,648
| +6% | +$2.8M |
|
1332
Itron
ITRI
$4.65B
| $48.3M | ﹤0.01% |
795,996
+48,240
| +6% | +$3M |
|
|
TWO
1333
Two Harbors Investment
TWO
$1.27B
| $48.3M | ﹤0.01% |
629,657
-40,531
| -6% | -$2.96M |
|
|
ZLTQ
1334
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $48.3M | ﹤0.01% |
868,262
+74,212
| +9% | +$3.72M |
|
1335
Plexus
PLXS
$7.41B
| $48.2M | ﹤0.01% |
834,070
+17,023
| +2% | +$949K |
|
1336
Green Plains
GPRE
$1.19B
| $48.2M | ﹤0.01% |
1,947,171
+468,205
| +32% | +$11.1M |
|
1337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $48.2M | ﹤0.01% |
900,566
+11,938
| +1% | +$617K |
|
|
QTS
1338
DELISTED
QTS REALTY TRUST, INC.
QTS
| $48.1M | ﹤0.01% |
987,301
+47,963
| +5% | +$2.41M |
|
|
BLD
1339
DELISTED
TopBuild
BLD
| $48.1M | ﹤0.01% |
1,024,008
+1,658
| +0.2% | +$67.3K |
|
1340
Petrobras
PBR
$121B
| $48M | ﹤0.01% |
4,953,605
+219,091
| +5% | +$2.25M |
|
1341
Trex
TREX
$4.89B
| $48M | ﹤0.01% |
2,766,700
+197,204
| +8% | +$3.4M |
|
|
DGI
1342
DELISTED
DigitalGlobe Inc.
DGI
| $48M | ﹤0.01% |
1,465,236
+38,113
| +3% | +$1.16M |
|
1343
AMN Healthcare
AMN
$1.29B
| $48M | ﹤0.01% |
1,181,149
+84,226
| +8% | +$3.3M |
|
1344
Westamerica Bancorp
WABC
$1.39B
| $47.9M | ﹤0.01% |
857,733
+124,661
| +17% | +$7.17M |
|
1345
Sabra Healthcare REIT
SBRA
$5.21B
| $47.8M | ﹤0.01% |
1,710,595
+137,778
| +9% | +$3.61M |
|
1346
MGE Energy Inc
MGEE
$3.02B
| $47.8M | ﹤0.01% |
734,550
+5,901
| +0.8% | +$373K |
|
|
ARGO
1347
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $47.7M | ﹤0.01% |
809,562
+127,183
| +19% | +$7.3M |
|
1348
Insulet
PODD
$11.6B
| $47.6M | ﹤0.01% |
1,103,875
+36,572
| +3% | +$1.57M |
|
|
SEMG
1349
DELISTED
SEMGROUP CORPORATION
SEMG
| $47.6M | ﹤0.01% |
1,321,220
+7,479
| +0.6% | +$284K |
|
|
SUM
1350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.3M | ﹤0.01% |
1,974,017
+563,615
| +40% | +$13.2M |
|
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.