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 | |
|---|---|---|---|---|---|---|
|
KW
1551
DELISTED
Kennedy-Wilson Holdings
KW
| $33.7M | ﹤0.01% |
1,517,188
+46,539
| +3% | +$980K |
|
1552
Coca-Cola Europacific Partners
CCEP
$47.9B
| $33.5M | ﹤0.01% |
889,866
-14,074
| -2% | -$491K |
|
1553
Aaon
AAON
$7.39B
| $33.5M | ﹤0.01% |
1,422,990
+68,058
| +5% | +$1.56M |
|
1554
PENN Entertainment
PENN
$2.69B
| $33.5M | ﹤0.01% |
1,814,936
+451,424
| +33% | +$6.62M |
|
1555
Mueller Water Products
MWA
$4.24B
| $33.4M | ﹤0.01% |
2,829,846
-123,064
| -4% | -$1.56M |
|
|
XOG
1556
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $33.4M | ﹤0.01% |
1,801,959
+1,466,541
| +437% | +$26.3M |
|
|
PRAH
1557
DELISTED
PRA Health Sciences, Inc.
PRAH
| $33.4M | ﹤0.01% |
512,270
+62,898
| +14% | +$3.7M |
|
|
DCH
1558
Dauch Corp
DCH
$1.35B
| $33.3M | ﹤0.01% |
1,774,909
+126,578
| +8% | +$2.52M |
|
1559
Green Dot
GDOT
$759M
| $33.3M | ﹤0.01% |
999,048
+65,849
| +7% | +$1.87M |
|
1560
Global Net Lease
GNL
$1.91B
| $33.3M | ﹤0.01% |
1,382,649
+335,419
| +32% | +$7.96M |
|
|
ARI
1561
Apollo Commercial Real Estate
ARI
$876M
| $33.2M | ﹤0.01% |
1,767,051
+237,895
| +16% | +$4.23M |
|
|
NXTM
1562
DELISTED
NxStage Medical Inc.
NXTM
| $33.2M | ﹤0.01% |
1,236,803
+28,103
| +2% | +$776K |
|
|
PKY
1563
DELISTED
Parkway, Inc.
PKY
| $33.2M | ﹤0.01% |
1,667,686
+87,941
| +6% | +$1.84M |
|
|
MINI
1564
DELISTED
Mobile Mini Inc
MINI
| $33.1M | ﹤0.01% |
1,085,842
+122,409
| +13% | +$3.84M |
|
1565
Wabash National
WNC
$512M
| $33.1M | ﹤0.01% |
1,600,034
+194,961
| +14% | +$3.82M |
|
1566
Forum Energy Technologies
FET
$846M
| $33.1M | ﹤0.01% |
79,890
+2,761
| +4% | +$1.19M |
|
1567
RingCentral
RNG
$5.18B
| $33.1M | ﹤0.01% |
1,168,258
+615
| +0.1% | +$15.2K |
|
1568
First Bancorp
FBP
$4.44B
| $32.9M | ﹤0.01% |
5,827,914
+2,376,148
| +69% | +$15.1M |
|
|
CORE
1569
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.9M | ﹤0.01% |
1,054,214
+53,322
| +5% | +$1.86M |
|
|
LGF.B
1570
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.8M | ﹤0.01% |
+1,346,244
| New | +$34.2M |
|
|
WBT
1571
DELISTED
Welbilt, Inc.
WBT
| $32.8M | ﹤0.01% |
1,670,425
+67,995
| +4% | +$1.3M |
|
1572
La-Z-Boy
LZB
$1.63B
| $32.8M | ﹤0.01% |
1,214,015
+47,777
| +4% | +$1.36M |
|
|
MNTA
1573
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $32.8M | ﹤0.01% |
2,455,449
+577,504
| +31% | +$9.05M |
|
1574
Innoviva
INVA
$1.56B
| $32.8M | ﹤0.01% |
2,368,671
+257,381
| +12% | +$3.03M |
|
1575
Customers Bancorp
CUBI
$2.77B
| $32.7M | ﹤0.01% |
1,036,453
+313,181
| +43% | +$10.6M |
|
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.