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 | |
|---|---|---|---|---|---|---|
1526
Merit Medical Systems
MMSI
$5.26B
| $35.2M | ﹤0.01% |
1,218,788
+20,885
| +2% | +$585K |
|
|
SRG
1527
Seritage Growth Properties
SRG
$137M
| $35.2M | ﹤0.01% |
815,071
+34,351
| +4% | +$1.49M |
|
|
PPBI
1528
DELISTED
Pacific Premier Bancorp
PPBI
| $35.1M | ﹤0.01% |
910,631
+321,765
| +55% | +$12.4M |
|
|
CBF
1529
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $35M | ﹤0.01% |
806,063
+203,778
| +34% | +$8.21M |
|
|
EXCU
1530
DELISTED
Exelon Corporation
EXCU
| $34.9M | ﹤0.01% |
708,525
+94,400
| +15% | +$4.64M |
|
1531
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $34.9M | ﹤0.01% |
714,030
+56,688
| +9% | +$2.64M |
|
|
P
1532
DELISTED
Pandora Media Inc
P
| $34.8M | ﹤0.01% |
2,949,923
+110,826
| +4% | +$1.39M |
|
|
SLY
1533
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $34.7M | ﹤0.01% |
572,584
+35,048
| +7% | +$2.12M |
|
|
SWFT
1534
DELISTED
Swift Transportation Company
SWFT
| $34.6M | ﹤0.01% |
1,686,667
-14,993
| -0.9% | -$334K |
|
1535
Helix Energy Solutions
HLX
$1.46B
| $34.6M | ﹤0.01% |
4,455,898
+1,010,958
| +29% | +$8.13M |
|
1536
Omnicell
OMCL
$1.66B
| $34.5M | ﹤0.01% |
849,845
+47,266
| +6% | +$1.74M |
|
1537
Brookdale Senior Living
BKD
$3.47B
| $34.5M | ﹤0.01% |
2,569,439
+87,198
| +4% | +$1.23M |
|
|
BOBE
1538
DELISTED
Bob Evans Farms, Inc.
BOBE
| $34.5M | ﹤0.01% |
531,462
+9,181
| +2% | +$518K |
|
1539
Meritage Homes
MTH
$4.71B
| $34.4M | ﹤0.01% |
1,869,218
+196,300
| +12% | +$3.51M |
|
1540
Agree Realty
ADC
$9.48B
| $34.4M | ﹤0.01% |
716,468
+63,748
| +10% | +$3.02M |
|
1541
Dolby
DLB
$5.73B
| $34.3M | ﹤0.01% |
655,014
+27,746
| +4% | +$1.37M |
|
1542
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $34.2M | ﹤0.01% |
518,841
+14,712
| +3% | +$942K |
|
|
FCH
1543
DELISTED
Felcor Lodging Trust
FCH
| $34.2M | ﹤0.01% |
4,558,950
-48,135
| -1% | -$365K |
|
1544
Towne Bank
TOWN
$3.44B
| $34.2M | ﹤0.01% |
1,055,418
+10,715
| +1% | +$347K |
|
|
AAWW
1545
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $34.2M | ﹤0.01% |
616,674
-19,397
| -3% | -$1.03M |
|
1546
Fabrinet
FN
$19.5B
| $34.1M | ﹤0.01% |
812,262
+63,277
| +8% | +$2.63M |
|
|
ACOR
1547
DELISTED
Acorda Therapeutics
ACOR
| $34.1M | ﹤0.01% |
13,540
-220
| -2% | -$633K |
|
1548
Asbury Automotive
ABG
$3.92B
| $34.1M | ﹤0.01% |
567,287
+19,710
| +4% | +$1.26M |
|
1549
Matsons
MATX
$6.17B
| $33.8M | ﹤0.01% |
1,063,682
+36,623
| +4% | +$1.26M |
|
|
HAPN
1550
Happen Inc
HAPN
$2.3B
| $33.7M | ﹤0.01% |
1,227,644
+38,598
| +3% | +$1.1M |
|
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.