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 | |
|---|---|---|---|---|---|---|
2526
Surgery Partners
SGRY
$2.03B
| $6.41M | ﹤0.01% |
328,669
+60,648
| +23% | +$1.18M |
|
|
SGMO
2527
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.41M | ﹤0.01% |
1,231,989
+45,420
| +4% | +$182K |
|
|
REV
2528
DELISTED
Revlon, Inc.
REV
| $6.38M | ﹤0.01% |
229,113
+8,642
| +4% | +$275K |
|
|
CARB
2529
DELISTED
Carbonite Inc
CARB
| $6.34M | ﹤0.01% |
312,682
+18,533
| +6% | +$348K |
|
|
DSPG
2530
DELISTED
DSP Group Inc
DSPG
| $6.32M | ﹤0.01% |
526,164
+30,254
| +6% | +$336K |
|
2531
Triumph Financial Inc
TFIN
$1.88B
| $6.32M | ﹤0.01% |
244,771
+11,824
| +5% | +$314K |
|
|
BNFT
2532
DELISTED
Benefitfocus, Inc.
BNFT
| $6.3M | ﹤0.01% |
225,588
+7,902
| +4% | +$226K |
|
|
NEX
2533
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.27M | ﹤0.01% |
+438,608
| New | +$8.13M |
|
|
TTPH
2534
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.26M | ﹤0.01% |
34,077
-1,472
| -4% | -$165K |
|
|
CRR
2535
DELISTED
Carbo Ceramics Inc.
CRR
| $6.26M | ﹤0.01% |
480,582
+41,193
| +9% | +$527K |
|
2536
Mitsubishi UFJ Financial
MUFG
$247B
| $6.25M | ﹤0.01% |
986,589
-1,147
| -0.1% | -$7.5K |
|
2537
Evolent Health
EVH
$342M
| $6.25M | ﹤0.01% |
280,190
+30,190
| +12% | +$580K |
|
|
FFWM
2538
DELISTED
First Foundation Inc
FFWM
| $6.24M | ﹤0.01% |
402,231
+5,051
| +1% | +$77.3K |
|
|
TGH
2539
DELISTED
Textainer Group Holdings limited
TGH
| $6.23M | ﹤0.01% |
407,054
+882
| +0.2% | +$12K |
|
2540
Marcus & Millichap
MMI
$1.17B
| $6.22M | ﹤0.01% |
253,271
+4,707
| +2% | +$122K |
|
2541
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $6.22M | ﹤0.01% |
194,975
+33,733
| +21% | +$1.1M |
|
2542
STAAR Surgical
STAA
$1.21B
| $6.22M | ﹤0.01% |
634,763
+8,028
| +1% | +$80.1K |
|
2543
VSE Corp
VSEC
$5.96B
| $6.22M | ﹤0.01% |
152,524
+1,330
| +0.9% | +$51.4K |
|
2544
Ardelyx
ARDX
$1.2B
| $6.2M | ﹤0.01% |
489,708
+27,480
| +6% | +$362K |
|
|
IMGN
2545
DELISTED
Immunogen Inc
IMGN
| $6.18M | ﹤0.01% |
1,598,707
+72,309
| +5% | +$211K |
|
|
HONE
2546
DELISTED
HarborOne Bancorp
HONE
| $6.16M | ﹤0.01% |
582,504
-12,643
| -2% | -$134K |
|
|
UCFC
2547
DELISTED
United Community Financial Corp
UCFC
| $6.16M | ﹤0.01% |
738,901
+9,544
| +1% | +$81.9K |
|
|
OXFD
2548
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.16M | ﹤0.01% |
397,830
+77,231
| +24% | +$1.1M |
|
|
CHFN
2549
DELISTED
Charter Financial Corp
CHFN
| $6.16M | ﹤0.01% |
313,042
-1,279
| -0.4% | -$23.1K |
|
|
CSS
2550
DELISTED
CSS Industries, Inc.
CSS
| $6.15M | ﹤0.01% |
237,205
+16,098
| +7% | +$408K |
|
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.