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 | |
|---|---|---|---|---|---|---|
|
CHMT
1451
DELISTED
Chemtura Corporation
CHMT
| $40M | ﹤0.01% |
1,197,911
+29,015
| +2% | +$962K |
|
|
HW
1452
DELISTED
Headwaters Inc
HW
| $40M | ﹤0.01% |
1,701,886
+123,622
| +8% | +$2.88M |
|
1453
First Commonwealth Financial
FCF
$2.2B
| $39.8M | ﹤0.01% |
3,001,842
+379,322
| +14% | +$5.24M |
|
|
PEI
1454
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $39.7M | ﹤0.01% |
174,859
+4,498
| +3% | +$1.14M |
|
1455
Park Hotels & Resorts
PK
$2.99B
| $39.7M | ﹤0.01% |
+1,545,959
| New | +$41M |
|
|
DO
1456
DELISTED
Diamond Offshore Drilling
DO
| $39.7M | ﹤0.01% |
2,373,391
+128,770
| +6% | +$2.19M |
|
1457
WD-40
WDFC
$3.12B
| $39.5M | ﹤0.01% |
362,901
+23,265
| +7% | +$2.53M |
|
|
DMC
1458
Del Monte Corp
DMC
$1.41B
| $39.5M | ﹤0.01% |
667,104
+11,392
| +2% | +$669K |
|
1459
MACOM Technology Solutions
MTSI
$20.8B
| $39.5M | ﹤0.01% |
817,596
+252,140
| +45% | +$11.8M |
|
1460
Insight Enterprises
NSIT
$4.02B
| $39.5M | ﹤0.01% |
960,650
-1,502
| -0.2% | -$61.4K |
|
|
AFSI
1461
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $39.4M | ﹤0.01% |
2,136,486
+435,258
| +26% | +$10.6M |
|
1462
Abercrombie & Fitch
ANF
$5.01B
| $39.3M | ﹤0.01% |
3,297,400
+326,288
| +11% | +$3.88M |
|
1463
Cimpress
CMPR
$2.48B
| $39.1M | ﹤0.01% |
454,238
+14,512
| +3% | +$1.26M |
|
1464
Empire State Realty Trust
ESRT
$826M
| $39.1M | ﹤0.01% |
1,892,698
+124,841
| +7% | +$2.58M |
|
|
CUB
1465
DELISTED
Cubic Corporation
CUB
| $39M | ﹤0.01% |
739,198
+41,484
| +6% | +$2.09M |
|
1466
Rambus
RMBS
$11.1B
| $39M | ﹤0.01% |
2,964,695
+233,572
| +9% | +$3.07M |
|
|
GOV
1467
DELISTED
Government Properties Income Trust
GOV
| $38.9M | ﹤0.01% |
1,858,175
+112,435
| +6% | +$2.24M |
|
1468
Repligen
RGEN
$8.47B
| $38.8M | ﹤0.01% |
1,102,145
+42,949
| +4% | +$1.36M |
|
1469
MaxLinear
MXL
$6.34B
| $38.5M | ﹤0.01% |
1,372,669
+30,582
| +2% | +$784K |
|
|
ECHO
1470
EchoStar
ECHO
$24.9B
| $38.4M | ﹤0.01% |
832,697
+61,928
| +8% | +$2.7M |
|
1471
Stepan Co
SCL
$1.45B
| $38.4M | ﹤0.01% |
487,206
+17,784
| +4% | +$1.39M |
|
|
TSE
1472
DELISTED
Trinseo
TSE
| $38.3M | ﹤0.01% |
571,029
+7,094
| +1% | +$476K |
|
1473
Enerpac Tool Group
EPAC
$1.9B
| $38.3M | ﹤0.01% |
1,452,882
+110,332
| +8% | +$2.96M |
|
1474
Dillards
DDS
$9.76B
| $38.3M | ﹤0.01% |
732,718
+366,518
| +100% | +$20.1M |
|
|
SIR
1475
DELISTED
SELECT INCOME REIT
SIR
| $38.2M | ﹤0.01% |
3,372,360
+198,671
| +6% | +$2.23M |
|
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.