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 | |
|---|---|---|---|---|---|---|
2626
DHI Group
DHX
$175M
| $5.16M | ﹤0.01% |
1,307,534
+41,240
| +3% | +$213K |
|
2627
Citizens & Northern Corp
CZNC
$454M
| $5.16M | ﹤0.01% |
221,830
+8,003
| +4% | +$194K |
|
2628
Alarm.com
ALRM
$2.75B
| $5.15M | ﹤0.01% |
167,549
+3,074
| +2% | +$89.3K |
|
|
BFIN
2629
DELISTED
BankFinancial
BFIN
| $5.12M | ﹤0.01% |
352,351
+750
| +0.2% | +$10.8K |
|
2630
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.8M
| $5.08M | ﹤0.01% |
91,219
+14,345
| +19% | +$774K |
|
|
ADXS
2631
DELISTED
Advaxis Inc
ADXS
| $5.08M | ﹤0.01% |
41,443
+9
| +0% | +$1.17K |
|
2632
International Seaways
INSW
$4.71B
| $5.06M | ﹤0.01% |
264,752
+21,723
| +9% | +$390K |
|
|
HZN
2633
DELISTED
Horizon Global Corporation
HZN
| $5.04M | ﹤0.01% |
363,380
+58,622
| +19% | +$1.07M |
|
2634
Ducommun
DCO
$2.76B
| $5.04M | ﹤0.01% |
175,047
-7,242
| -4% | -$211K |
|
|
EMWP
2635
DELISTED
Eros Media World PLC
EMWP
| $5.04M | ﹤0.01% |
24,465
+872
| +4% | +$198K |
|
2636
Akebia Therapeutics
AKBA
$351M
| $5.04M | ﹤0.01% |
547,728
+16,147
| +3% | +$158K |
|
2637
America's Car Mart
CRMT
$29.1M
| $5.03M | ﹤0.01% |
138,040
+6,615
| +5% | +$254K |
|
|
TACO
2638
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.01M | ﹤0.01% |
377,745
+4,668
| +1% | +$62.4K |
|
2639
United Microelectronic
UMC
$46.9B
| $5M | ﹤0.01% |
2,587,901
+143,408
| +6% | +$273K |
|
|
TIS
2640
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.99M | ﹤0.01% |
208,051
+49,212
| +31% | +$1.33M |
|
2641
El Pollo Loco
LOCO
$504M
| $4.99M | ﹤0.01% |
417,464
+37,306
| +10% | +$458K |
|
|
CHCT
2642
Community Healthcare Trust
CHCT
$522M
| $4.96M | ﹤0.01% |
207,703
-4,940
| -2% | -$113K |
|
2643
Acacia Research
ACTG
$447M
| $4.96M | ﹤0.01% |
862,050
+11,986
| +1% | +$70K |
|
|
VBTX
2644
DELISTED
Veritex Holdings
VBTX
| $4.95M | ﹤0.01% |
176,110
+56,750
| +48% | +$1.57M |
|
|
CMRX
2645
DELISTED
Chimerix, Inc.
CMRX
| $4.93M | ﹤0.01% |
772,336
+21,305
| +3% | +$121K |
|
|
CPL
2646
DELISTED
CPFL Energia S.A.
CPL
| $4.92M | ﹤0.01% |
300,390
+36,337
| +14% | +$589K |
|
|
VIVS
2647
VivoSim Labs
VIVS
$1.17M
| $4.92M | ﹤0.01% |
6,446
+517
| +9% | +$410K |
|
|
ABB
2648
DELISTED
ABB Ltd
ABB
| $4.91M | ﹤0.01% |
209,684
+80,125
| +62% | +$1.83M |
|
|
PHX
2649
DELISTED
PHX Minerals
PHX
| $4.89M | ﹤0.01% |
254,599
-5,021
| -2% | -$103K |
|
2650
1-800-Flowers.com
FLWS
$269M
| $4.88M | ﹤0.01% |
478,777
-7,803
| -2% | -$78.2K |
|
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.