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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.6B
| $1.55B | 0.14% |
21,287,562
+134,152
| +0.6% | +$9.57M |
|
152
Consolidated Edison
ED
$40.1B
| $1.55B | 0.14% |
19,962,044
+77,044
| +0.4% | +$5.79M |
|
153
Intercontinental Exchange
ICE
$85.6B
| $1.54B | 0.14% |
25,648,056
+481,909
| +2% | +$28.2M |
|
154
Archer Daniels Midland
ADM
$38.2B
| $1.51B | 0.14% |
32,888,502
-1,376,535
| -4% | -$61.7M |
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.51B | 0.14% |
6,420,467
-575,175
| -8% | -$134M |
|
156
Welltower
WELL
$169B
| $1.51B | 0.14% |
21,360,871
+226,564
| +1% | +$15.3M |
|
157
AvalonBay Communities
AVB
$26.5B
| $1.51B | 0.13% |
8,227,947
+9,513
| +0.1% | +$1.71M |
|
158
Eaton
ETN
$161B
| $1.51B | 0.13% |
20,306,714
-239,262
| -1% | -$17M |
|
159
Ecolab
ECL
$78.1B
| $1.5B | 0.13% |
11,935,943
+31,277
| +0.3% | +$3.82M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.49B | 0.13% |
45,901,829
+1,152,570
| +3% | +$35.2M |
|
161
State Street
STT
$50.6B
| $1.49B | 0.13% |
18,676,489
-103,949
| -0.6% | -$8.24M |
|
162
Allstate
ALL
$68B
| $1.47B | 0.13% |
18,074,304
+530,591
| +3% | +$41.8M |
|
163
eBay
EBAY
$50.6B
| $1.47B | 0.13% |
43,800,860
+42,339
| +0.1% | +$1.38M |
|
164
McKesson
MCK
$100B
| $1.46B | 0.13% |
9,860,926
-75,994
| -0.8% | -$11.1M |
|
165
Norfolk Southern
NSC
$75.4B
| $1.45B | 0.13% |
12,960,797
+281,088
| +2% | +$32.9M |
|
166
Cognizant
CTSH
$24.9B
| $1.44B | 0.13% |
24,267,262
+435,142
| +2% | +$25M |
|
167
Boston Scientific
BSX
$69.5B
| $1.43B | 0.13% |
57,608,116
-3,872,919
| -6% | -$94.2M |
|
168
HP
HPQ
$24.9B
| $1.42B | 0.13% |
79,522,135
+515,648
| +0.7% | +$8.34M |
|
169
Marathon Petroleum
MPC
$92.4B
| $1.42B | 0.13% |
28,029,983
+107,894
| +0.4% | +$5.37M |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $1.41B | 0.13% |
25,536,444
-1,202,752
| -4% | -$68.9M |
|
171
LyondellBasell Industries
LYB
$20B
| $1.41B | 0.13% |
15,462,749
+88,954
| +0.6% | +$8.12M |
|
172
Sempra
SRE
$57.9B
| $1.4B | 0.13% |
25,422,112
-2,831,774
| -10% | -$150M |
|
173
Crown Castle
CCI
$33.3B
| $1.39B | 0.12% |
14,766,574
+147,313
| +1% | +$13.2M |
|
174
Air Products & Chemicals
APD
$65.7B
| $1.39B | 0.12% |
10,299,278
-353,154
| -3% | -$49.8M |
|
175
Sysco
SYY
$40.8B
| $1.37B | 0.12% |
26,435,678
-452,374
| -2% | -$24M |
|
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.