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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.37B | 0.12% |
11,298,685
+718,756
| +7% | +$92.7M |
|
177
Cardinal Health
CAH
$53.9B
| $1.37B | 0.12% |
16,790,201
+176,331
| +1% | +$13.9M |
|
178
Ventas
VTR
$48B
| $1.36B | 0.12% |
20,913,886
+333,064
| +2% | +$20.7M |
|
179
Equity Residential
EQR
$24.9B
| $1.35B | 0.12% |
21,674,961
+286,200
| +1% | +$17.9M |
|
180
Deere & Co
DE
$160B
| $1.34B | 0.12% |
12,267,999
+45,695
| +0.4% | +$4.95M |
|
181
Marriott International
MAR
$98.3B
| $1.33B | 0.12% |
14,173,107
+73,403
| +0.5% | +$6.37M |
|
182
International Paper
IP
$21.6B
| $1.33B | 0.12% |
27,696,456
+68,096
| +0.2% | +$3.41M |
|
183
Baxter International
BAX
$13.5B
| $1.33B | 0.12% |
25,660,985
+648,581
| +3% | +$31.9M |
|
184
Vertex Pharmaceuticals
VRTX
$121B
| $1.31B | 0.12% |
12,013,178
+239,017
| +2% | +$21M |
|
185
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.31B | 0.12% |
3,380,151
+139,602
| +4% | +$51.7M |
|
186
Humana
HUM
$43.7B
| $1.29B | 0.12% |
6,274,811
+84,716
| +1% | +$17.5M |
|
187
Delta Air Lines
DAL
$57.5B
| $1.29B | 0.11% |
27,963,489
-3,213,583
| -10% | -$157M |
|
188
PPG Industries
PPG
$24.6B
| $1.28B | 0.11% |
12,209,994
-411,884
| -3% | -$41.7M |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $1.28B | 0.11% |
21,392,167
-936,468
| -4% | -$57M |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $1.27B | 0.11% |
25,482,605
+523,213
| +2% | +$23M |
|
|
PPL
191
PPL Corp
PPL
$26.5B
| $1.27B | 0.11% |
33,942,872
+233,142
| +0.7% | +$8.34M |
|
192
Southwest Airlines
LUV
$22B
| $1.26B | 0.11% |
23,480,558
+353,960
| +2% | +$19M |
|
193
Williams Companies
WMB
$87.5B
| $1.25B | 0.11% |
42,289,708
+3,565,627
| +9% | +$103M |
|
194
Intuitive Surgical
ISRG
$127B
| $1.24B | 0.11% |
14,601,015
-117,108
| -0.8% | -$9.25M |
|
195
Micron Technology
MU
$930B
| $1.24B | 0.11% |
43,014,863
+127,744
| +0.3% | +$3.12M |
|
196
Intuit
INTU
$86.5B
| $1.24B | 0.11% |
10,702,493
-533,205
| -5% | -$63.9M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $1.24B | 0.11% |
18,082,874
-3,063,522
| -14% | -$215M |
|
198
Analog Devices
ADI
$179B
| $1.23B | 0.11% |
14,958,586
+2,493,568
| +20% | +$196M |
|
199
M&T Bank
MTB
$35.7B
| $1.22B | 0.11% |
7,872,489
-326,200
| -4% | -$52.8M |
|
200
Equinix
EQIX
$101B
| $1.2B | 0.11% |
3,007,201
+149,260
| +5% | +$56.7M |
|
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.