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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
1376
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $45.1M | ﹤0.01% |
891,600
+133,600
| +18% | +$6.74M |
|
|
ALR
1377
DELISTED
Alere Inc
ALR
| $45M | ﹤0.01% |
1,133,294
+52,188
| +5% | +$2.04M |
|
|
MDC
1378
DELISTED
M.D.C. Holdings, Inc.
MDC
| $44.9M | ﹤0.01% |
1,883,059
+311,663
| +20% | +$7.03M |
|
1379
HealthEquity
HQY
$8.78B
| $44.9M | ﹤0.01% |
1,057,823
+83,973
| +9% | +$3.72M |
|
1380
iShares MSCI Canada ETF
EWC
$6.19B
| $44.7M | ﹤0.01% |
1,664,240
+640,697
| +63% | +$17.3M |
|
1381
Acadia Healthcare
ACHC
$2.95B
| $44.6M | ﹤0.01% |
1,023,506
+3,969
| +0.4% | +$161K |
|
|
AF
1382
DELISTED
Astoria Financial Corporation
AF
| $44.6M | ﹤0.01% |
2,175,874
+188,191
| +9% | +$3.64M |
|
1383
Genpact
G
$6.07B
| $44.4M | ﹤0.01% |
1,795,077
-548
| -0% | -$13.4K |
|
1384
Franklin Electric
FELE
$4.86B
| $44.4M | ﹤0.01% |
1,031,688
+50,802
| +5% | +$2.08M |
|
|
CCMP
1385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.4M | ﹤0.01% |
579,437
+36,091
| +7% | +$2.48M |
|
|
CBI
1386
DELISTED
Chicago Bridge & Iron Nv
CBI
| $44.4M | ﹤0.01% |
1,442,415
+42,486
| +3% | +$1.37M |
|
1387
Group 1 Automotive
GPI
$3.41B
| $44.3M | ﹤0.01% |
597,728
+43,264
| +8% | +$3.38M |
|
|
BPFH
1388
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $44.3M | ﹤0.01% |
2,699,439
+291,949
| +12% | +$4.86M |
|
1389
Cogent Communications
CCOI
$666M
| $44.3M | ﹤0.01% |
1,028,340
+81,862
| +9% | +$3.41M |
|
1390
Monro
MNRO
$410M
| $44.1M | ﹤0.01% |
845,677
+50,736
| +6% | +$2.88M |
|
1391
Generac Holdings
GNRC
$12.9B
| $44M | ﹤0.01% |
1,180,739
+5,160
| +0.4% | +$204K |
|
|
CRC
1392
DELISTED
California Resources Corporation
CRC
| $43.8M | ﹤0.01% |
2,915,345
+156,817
| +6% | +$2.88M |
|
|
HRG
1393
DELISTED
HRG Group, Inc.
HRG
| $43.7M | ﹤0.01% |
2,263,147
+159,690
| +8% | +$2.8M |
|
1394
iShare MSCI Eurozone ETF
EZU
$9.85B
| $43.6M | ﹤0.01% |
1,158,551
+7,957
| +0.7% | +$286K |
|
1395
California Water Service
CWT
$3.11B
| $43.6M | ﹤0.01% |
1,215,362
+82,143
| +7% | +$2.84M |
|
1396
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $43.4M | ﹤0.01% |
474,820
+76,986
| +19% | +$7.04M |
|
|
GCP
1397
DELISTED
GCP Applied Technologies Inc.
GCP
| $43.4M | ﹤0.01% |
1,329,112
+20,927
| +2% | +$605K |
|
1398
Brady Corp
BRC
$4.6B
| $43.3M | ﹤0.01% |
1,121,048
+73,113
| +7% | +$2.75M |
|
1399
HUB Group
HUBG
$2.92B
| $43.3M | ﹤0.01% |
1,866,954
-52,184
| -3% | -$1.23M |
|
|
NVRO
1400
DELISTED
NEVRO CORP.
NVRO
| $43.2M | ﹤0.01% |
461,309
+21,558
| +5% | +$1.95M |
|
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.