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 | |
|---|---|---|---|---|---|---|
1651
Community Health Systems
CYH
$412M
| $29.2M | ﹤0.01% |
3,292,332
+25,290
| +0.8% | +$197K |
|
1652
Otter Tail
OTTR
$3.89B
| $29.2M | ﹤0.01% |
770,088
-36,538
| -5% | -$1.38M |
|
|
RGC
1653
DELISTED
Regal Entertainment Group
RGC
| $29.2M | ﹤0.01% |
1,291,874
+48,414
| +4% | +$1.07M |
|
|
CNSL
1654
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29.1M | ﹤0.01% |
1,244,261
+111,177
| +10% | +$2.77M |
|
|
FTRPR
1655
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $29.1M | ﹤0.01% |
594,783
+93,658
| +19% | +$6.09M |
|
1656
Employers Holdings
EIG
$909M
| $29.1M | ﹤0.01% |
767,262
+54,392
| +8% | +$2.05M |
|
1657
Columbia Sportswear
COLM
$2.96B
| $29.1M | ﹤0.01% |
495,001
+10,139
| +2% | +$569K |
|
1658
Saia
SAIA
$9.6B
| $29M | ﹤0.01% |
655,615
+48,867
| +8% | +$2.28M |
|
|
ATW
1659
DELISTED
Atwood Oceanics
ATW
| $29M | ﹤0.01% |
3,046,798
+623,425
| +26% | +$6.96M |
|
1660
Protolabs
PRLB
$2.12B
| $28.9M | ﹤0.01% |
566,187
+49,121
| +9% | +$2.6M |
|
|
MSGN
1661
DELISTED
MSG Networks Inc.
MSGN
| $28.9M | ﹤0.01% |
1,238,680
+139,380
| +13% | +$3.12M |
|
1662
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $28.8M | ﹤0.01% |
792,442
+196,488
| +33% | +$6.82M |
|
1663
Scholastic
SCHL
$756M
| $28.8M | ﹤0.01% |
676,451
+21,560
| +3% | +$981K |
|
1664
Installed Building Products
IBP
$6.42B
| $28.8M | ﹤0.01% |
545,595
-8,356
| -2% | -$376K |
|
1665
Conduent
CNDT
$270M
| $28.7M | ﹤0.01% |
+1,712,823
| New | +$26.1M |
|
|
LNW
1666
DELISTED
Light & Wonder
LNW
| $28.7M | ﹤0.01% |
1,213,822
+64,179
| +6% | +$1.24M |
|
1667
Penske Automotive Group
PAG
$14.2B
| $28.6M | ﹤0.01% |
611,761
-9,157
| -1% | -$468K |
|
|
LCI
1668
DELISTED
Lannett Company, Inc.
LCI
| $28.6M | ﹤0.01% |
319,965
+23,296
| +8% | +$1.99M |
|
1669
WesBanco
WSBC
$3.99B
| $28.6M | ﹤0.01% |
750,455
-29,339
| -4% | -$1.19M |
|
|
TVPT
1670
DELISTED
Travelport Worldwide Limited
TVPT
| $28.5M | ﹤0.01% |
2,420,738
+117,764
| +5% | +$1.57M |
|
|
GXP.PRB.CL
1671
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $28.4M | ﹤0.01% |
536,000
+75,000
| +16% | +$3.89M |
|
|
CFNL
1672
DELISTED
Cardinal Financial Corp
CFNL
| $28.4M | ﹤0.01% |
948,197
+71,290
| +8% | +$2.2M |
|
1673
Integer Holdings
ITGR
$4.25B
| $28.3M | ﹤0.01% |
704,880
+25,169
| +4% | +$879K |
|
|
BFS
1674
Saul Centers
BFS
$829M
| $28.3M | ﹤0.01% |
459,435
+36,848
| +9% | +$2.35M |
|
1675
S&T Bancorp
STBA
$1.83B
| $28.3M | ﹤0.01% |
817,552
+45,958
| +6% | +$1.68M |
|
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.