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 | |
|---|---|---|---|---|---|---|
2476
Sunrun
RUN
$2.65B
| $7.17M | ﹤0.01% |
1,327,843
+294,817
| +29% | +$1.64M |
|
|
WMC
2477
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.17M | ﹤0.01% |
73,330
-7,558
| -9% | -$764K |
|
|
BELFB
2478
Bel Fuse Inc Class B
BELFB
$4.29B
| $7.09M | ﹤0.01% |
277,454
+62,473
| +29% | +$1.79M |
|
|
SFS
2479
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.09M | ﹤0.01% |
586,125
+3,486
| +0.6% | +$47.6K |
|
|
XENT
2480
DELISTED
Intersect ENT, Inc
XENT
| $7.09M | ﹤0.01% |
413,376
-45,951
| -10% | -$644K |
|
|
PGEM
2481
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.09M | ﹤0.01% |
359,732
+13,616
| +4% | +$239K |
|
|
GBNK
2482
DELISTED
Guaranty Bancorp
GBNK
| $7.07M | ﹤0.01% |
290,176
+26,985
| +10% | +$655K |
|
|
HDP
2483
DELISTED
Hortonworks, Inc.
HDP
| $7.03M | ﹤0.01% |
716,353
+53,137
| +8% | +$514K |
|
2484
CVR Energy
CVI
$3.35B
| $7.03M | ﹤0.01% |
350,093
+31,461
| +10% | +$692K |
|
2485
PC Connection
CNXN
$2.22B
| $7.02M | ﹤0.01% |
235,624
+2,955
| +1% | +$81.8K |
|
|
ACIA
2486
DELISTED
Acacia Communications Inc
ACIA
| $7.02M | ﹤0.01% |
119,676
-86,608
| -42% | -$5.02M |
|
2487
Santander
BSBR
$42.6B
| $7.01M | ﹤0.01% |
829,380
-261,575
| -24% | -$2.55M |
|
2488
Peapack-Gladstone Financial
PGC
$832M
| $7M | ﹤0.01% |
236,538
+1,287
| +0.5% | +$39.7K |
|
|
CBD
2489
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7M | ﹤0.01% |
364,475
-2,159
| -0.6% | -$39.8K |
|
2490
The RMR Group
RMR
$325M
| $6.96M | ﹤0.01% |
140,556
+10,696
| +8% | +$508K |
|
2491
Live Oak Bancshares
LOB
$2.05B
| $6.96M | ﹤0.01% |
321,325
+10,612
| +3% | +$225K |
|
2492
Rigel Pharmaceuticals
RIGL
$721M
| $6.95M | ﹤0.01% |
209,836
+38,599
| +23% | +$984K |
|
2493
Entravision Communication
EVC
$1.07B
| $6.91M | ﹤0.01% |
1,114,189
+14,847
| +1% | +$86.1K |
|
|
FSB
2494
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.9M | ﹤0.01% |
178,084
+15,337
| +9% | +$597K |
|
|
RAS
2495
DELISTED
RAIT Financial Trust
RAS
| $6.9M | ﹤0.01% |
2,154,776
+440,501
| +26% | +$1.5M |
|
2496
Iovance Biotherapeutics
IOVA
$1.98B
| $6.89M | ﹤0.01% |
924,831
+61,248
| +7% | +$449K |
|
|
LBY
2497
DELISTED
Libbey, Inc.
LBY
| $6.87M | ﹤0.01% |
471,152
+81,193
| +21% | +$1.32M |
|
|
TBNK
2498
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.84M | ﹤0.01% |
219,343
+11,323
| +5% | +$365K |
|
2499
Beazer Homes USA
BZH
$912M
| $6.82M | ﹤0.01% |
562,280
-103,407
| -16% | -$1.33M |
|
|
AAIC
2500
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.81M | ﹤0.01% |
481,548
+97,526
| +25% | +$1.44M |
|
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.