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 | |
|---|---|---|---|---|---|---|
|
HMSY
1401
DELISTED
HMS Holdings Corp.
HMSY
| $43.2M | ﹤0.01% |
2,124,393
+85,094
| +4% | +$1.57M |
|
1402
Strategy Inc
MSTR
$35.7B
| $42.9M | ﹤0.01% |
2,285,060
+156,530
| +7% | +$3.03M |
|
1403
Simpson Manufacturing
SSD
$8.08B
| $42.8M | ﹤0.01% |
993,893
+68,546
| +7% | +$2.97M |
|
1404
Benchmark Electronics
BHE
$3.07B
| $42.8M | ﹤0.01% |
1,345,668
+11,303
| +0.8% | +$354K |
|
1405
Penumbra
PEN
$12.8B
| $42.8M | ﹤0.01% |
512,470
+40,271
| +9% | +$3.05M |
|
|
VALE.P
1406
DELISTED
Vale S A
VALE.P
| $42.6M | ﹤0.01% |
4,744,964
+354,182
| +8% | +$3.33M |
|
|
DCUD
1407
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $42.6M | ﹤0.01% |
839,500
+99,500
| +13% | +$4.99M |
|
1408
Werner Enterprises
WERN
$2.3B
| $42.5M | ﹤0.01% |
1,620,727
-59,338
| -4% | -$1.62M |
|
|
NTRI
1409
DELISTED
NutriSystem, Inc.
NTRI
| $42.5M | ﹤0.01% |
764,883
+8,111
| +1% | +$335K |
|
1410
Supernus Pharmaceuticals
SUPN
$2.51B
| $42.4M | ﹤0.01% |
1,355,319
+52,091
| +4% | +$1.4M |
|
1411
STAG Industrial
STAG
$7.28B
| $42.4M | ﹤0.01% |
1,694,881
+216,821
| +15% | +$5.29M |
|
|
HSNI
1412
DELISTED
HSN, Inc.
HSNI
| $42.4M | ﹤0.01% |
1,141,957
+4,452
| +0.4% | +$159K |
|
1413
Universal Corp
UVV
$1.32B
| $42.4M | ﹤0.01% |
598,685
+61,462
| +11% | +$4.28M |
|
1414
Erie Indemnity
ERIE
$12.8B
| $42.3M | ﹤0.01% |
344,605
+9,271
| +3% | +$1.08M |
|
1415
Emergent Biosolutions
EBS
$391M
| $42.2M | ﹤0.01% |
1,452,472
+213,500
| +17% | +$6.5M |
|
|
IRBT
1416
DELISTED
iRobot
IRBT
| $42.1M | ﹤0.01% |
637,260
+47,583
| +8% | +$2.81M |
|
1417
American States Water
AWR
$3.35B
| $42.1M | ﹤0.01% |
950,772
+45,547
| +5% | +$1.99M |
|
|
GES
1418
DELISTED
Guess Inc
GES
| $42M | ﹤0.01% |
3,763,658
-386,056
| -9% | -$4.75M |
|
1419
Bloomin' Brands
BLMN
$764M
| $41.7M | ﹤0.01% |
2,115,341
+24,203
| +1% | +$431K |
|
|
HAWK
1420
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $41.7M | ﹤0.01% |
1,026,632
+35,043
| +4% | +$1.3M |
|
1421
Capitol Federal Financial
CFFN
$1.13B
| $41.5M | ﹤0.01% |
2,838,879
-41,820
| -1% | -$641K |
|
|
ZEN
1422
DELISTED
ZENDESK INC
ZEN
| $41.5M | ﹤0.01% |
1,479,207
+49,804
| +3% | +$1.29M |
|
1423
Adeia
ADEA
$3.44B
| $41.4M | ﹤0.01% |
4,610,833
+151,454
| +3% | +$1.63M |
|
1424
Northwest Natural Holdings
NWN
$2.05B
| $41.4M | ﹤0.01% |
700,195
+32,715
| +5% | +$1.93M |
|
1425
Korn Ferry
KFY
$4.23B
| $41.4M | ﹤0.01% |
1,313,864
+80,887
| +7% | +$2.43M |
|
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.