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 | |
|---|---|---|---|---|---|---|
|
VWTR
2576
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.83M | ﹤0.01% |
416,595
+2,894
| +0.7% | +$41.1K |
|
2577
Heritage Insurance Holdings
HRTG
$915M
| $5.82M | ﹤0.01% |
455,514
+17,442
| +4% | +$251K |
|
|
GNBC
2578
DELISTED
Green Bancorp, Inc
GNBC
| $5.8M | ﹤0.01% |
325,974
+31,972
| +11% | +$519K |
|
2579
Ribbon Communications
RBBN
$379M
| $5.8M | ﹤0.01% |
880,172
+35,607
| +4% | +$226K |
|
|
HTBK
2580
DELISTED
Heritage Commerce
HTBK
| $5.78M | ﹤0.01% |
410,093
+3,499
| +0.9% | +$49.1K |
|
|
RSO
2581
DELISTED
Resource Capital Corp.
RSO
| $5.78M | ﹤0.01% |
591,634
-79,588
| -12% | -$691K |
|
2582
Acushnet Holdings
GOLF
$5.98B
| $5.77M | ﹤0.01% |
334,141
+16,500
| +5% | +$300K |
|
|
RRTS
2583
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.76M | ﹤0.01% |
33,572
+5,793
| +21% | +$1.2M |
|
|
PBPB
2584
DELISTED
Potbelly
PBPB
| $5.75M | ﹤0.01% |
413,761
+2,091
| +0.5% | +$27.5K |
|
2585
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $5.72M | ﹤0.01% |
386,300
+57,300
| +17% | +$871K |
|
|
PERY
2586
DELISTED
Perry Ellis International Inc
PERY
| $5.71M | ﹤0.01% |
266,058
+17,009
| +7% | +$392K |
|
2587
Flexsteel Industries
FLXS
$317M
| $5.71M | ﹤0.01% |
113,358
+6,939
| +7% | +$361K |
|
|
AMNB
2588
DELISTED
American National Bankshares Inc
AMNB
| $5.7M | ﹤0.01% |
152,943
+10,445
| +7% | +$376K |
|
2589
Hooker Furnishings Corp
HOFT
$160M
| $5.69M | ﹤0.01% |
183,139
+14,710
| +9% | +$487K |
|
2590
American Coastal Insurance
ACIC
$529M
| $5.68M | ﹤0.01% |
356,096
+26,330
| +8% | +$409K |
|
2591
Artesian Resources
ARTNA
$352M
| $5.62M | ﹤0.01% |
172,510
-1,528
| -0.9% | -$48.6K |
|
|
ZIXI
2592
DELISTED
Zix Corporation
ZIXI
| $5.62M | ﹤0.01% |
1,167,526
-51,338
| -4% | -$253K |
|
|
JAG
2593
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.6M | ﹤0.01% |
+429,018
| New | +$5.76M |
|
|
AT
2594
DELISTED
Atlantic Power Corporation
AT
| $5.59M | ﹤0.01% |
2,110,621
+147,245
| +7% | +$361K |
|
|
PRTK
2595
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.59M | ﹤0.01% |
290,256
+52,164
| +22% | +$822K |
|
2596
Bristow Group
VTOL
$1.35B
| $5.57M | ﹤0.01% |
210,127
-4,589
| -2% | -$132K |
|
2597
Sierra Bancorp
BSRR
$524M
| $5.57M | ﹤0.01% |
203,068
+193
| +0.1% | +$5.26K |
|
|
CARO
2598
DELISTED
Carolina Financial Corp.
CARO
| $5.56M | ﹤0.01% |
185,455
+42,435
| +30% | +$1.28M |
|
2599
Nicolet Bankshares
NIC
$3.64B
| $5.54M | ﹤0.01% |
117,175
+3,852
| +3% | +$186K |
|
2600
Kopin
KOPN
$693M
| $5.54M | ﹤0.01% |
1,351,833
+82,438
| +6% | +$292K |
|
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.