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 | |
|---|---|---|---|---|---|---|
|
FGL
2601
DELISTED
Fidelity & Guaranty Life
FGL
| $5.54M | ﹤0.01% |
199,321
+6,430
| +3% | +$166K |
|
|
BV
2602
DELISTED
Bazaarvoice, Inc.
BV
| $5.52M | ﹤0.01% |
1,284,145
+42,564
| +3% | +$191K |
|
2603
Tejon Ranch
TRC
$455M
| $5.5M | ﹤0.01% |
259,067
+7,660
| +3% | +$173K |
|
2604
BHP
BHP
$212B
| $5.5M | ﹤0.01% |
169,892
+33,937
| +25% | +$1.17M |
|
2605
CRA International
CRAI
$1.16B
| $5.5M | ﹤0.01% |
155,625
-1,150
| -0.7% | -$40.3K |
|
|
GNRT
2606
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.46M | ﹤0.01% |
962,697
+154,173
| +19% | +$768K |
|
2607
Lifecore Biomedical
LFCR
$165M
| $5.44M | ﹤0.01% |
453,346
+5,943
| +1% | +$75.2K |
|
|
SIOX
2608
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.35M | ﹤0.01% |
44,747
+572
| +1% | +$60K |
|
|
TLGT
2609
DELISTED
Teligent, Inc
TLGT
| $5.33M | ﹤0.01% |
68,254
+3,496
| +5% | +$252K |
|
2610
Atkore
ATKR
$3.16B
| $5.32M | ﹤0.01% |
202,542
+21,600
| +12% | +$556K |
|
2611
Calix
CALX
$2.35B
| $5.32M | ﹤0.01% |
733,452
+2,446
| +0.3% | +$17.3K |
|
|
LGTY
2612
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.32M | ﹤0.01% |
517,210
+34,347
| +7% | +$355K |
|
|
FRTA
2613
DELISTED
Forterra, Inc
FRTA
| $5.31M | ﹤0.01% |
272,370
+43,300
| +19% | +$834K |
|
2614
Alpha and Omega Semiconductor
AOSL
$942M
| $5.31M | ﹤0.01% |
308,886
+13,042
| +4% | +$259K |
|
2615
Liquidity Services
LQDT
$1.23B
| $5.31M | ﹤0.01% |
663,602
-16,524
| -2% | -$145K |
|
|
GPX
2616
DELISTED
GP Strategies Corp.
GPX
| $5.28M | ﹤0.01% |
208,589
-675
| -0.3% | -$17.3K |
|
|
APTS
2617
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.27M | ﹤0.01% |
399,378
+39,256
| +11% | +$539K |
|
|
GCAP
2618
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.27M | ﹤0.01% |
632,858
-126,758
| -17% | -$983K |
|
2619
Rockwell Medical
RMTI
$28.5M
| $5.26M | ﹤0.01% |
7,646
-343
| -4% | -$226K |
|
2620
Village Super Market
VLGEA
$650M
| $5.25M | ﹤0.01% |
197,894
+49,274
| +33% | +$1.43M |
|
2621
V2X
VVX
$2.7B
| $5.22M | ﹤0.01% |
233,792
+16,994
| +8% | +$390K |
|
|
QADA
2622
DELISTED
QAD Inc.
QADA
| $5.22M | ﹤0.01% |
187,423
-4,283
| -2% | -$124K |
|
|
FPI
2623
Farmland Partners
FPI
$418M
| $5.21M | ﹤0.01% |
466,357
+301,412
| +183% | +$3.32M |
|
|
ALTA
2624
DELISTED
Altabancorp
ALTA
| $5.21M | ﹤0.01% |
196,905
+1,030
| +0.5% | +$26.7K |
|
2625
Workiva
WK
$3.43B
| $5.18M | ﹤0.01% |
330,666
-692
| -0.2% | -$9.72K |
|
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.