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 | |
|---|---|---|---|---|---|---|
|
ENZ
2651
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.88M | ﹤0.01% |
583,492
+16,422
| +3% | +$116K |
|
|
BSTC
2652
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.88M | ﹤0.01% |
89,090
+6,998
| +9% | +$370K |
|
|
EBTC
2653
DELISTED
Enterprise Bancorp
EBTC
| $4.88M | ﹤0.01% |
140,276
+3,718
| +3% | +$126K |
|
|
EXAC
2654
DELISTED
Exactech Inc
EXAC
| $4.87M | ﹤0.01% |
193,184
-52,455
| -21% | -$1.35M |
|
2655
Magnite
MGNI
$2.8B
| $4.87M | ﹤0.01% |
825,948
+207,585
| +34% | +$1.62M |
|
2656
CytomX Therapeutics
CTMX
$690M
| $4.85M | ﹤0.01% |
280,973
+5,490
| +2% | +$72.3K |
|
2657
Enterprise Products Partners
EPD
$81.9B
| $4.84M | ﹤0.01% |
175,488
+6,870
| +4% | +$192K |
|
|
ACBI
2658
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.84M | ﹤0.01% |
255,173
-4,679
| -2% | -$88.9K |
|
2659
Old Second Bancorp
OSBC
$1.31B
| $4.82M | ﹤0.01% |
428,367
-6,041
| -1% | -$65K |
|
|
MCRN
2660
DELISTED
Milacron Holdings Corp.
MCRN
| $4.81M | ﹤0.01% |
258,703
+36,088
| +16% | +$654K |
|
2661
Hovnanian Enterprises
HOV
$764M
| $4.81M | ﹤0.01% |
84,693
+3,447
| +4% | +$204K |
|
|
INSY
2662
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.79M | ﹤0.01% |
455,944
+7,355
| +2% | +$78.4K |
|
2663
Citi Trends
CTRN
$582M
| $4.78M | ﹤0.01% |
280,855
+9,558
| +4% | +$166K |
|
|
HSBC.PRA
2664
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.77M | ﹤0.01% |
184,214
+2,051
| +1% | +$52.7K |
|
|
BRG
2665
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.77M | ﹤0.01% |
387,521
+76,128
| +24% | +$971K |
|
2666
Western New England Bancorp
WNEB
$263M
| $4.74M | ﹤0.01% |
451,907
+126,289
| +39% | +$1.24M |
|
2667
Geospace Technologies
GEOS
$97.3M
| $4.73M | ﹤0.01% |
291,337
+11,952
| +4% | +$226K |
|
2668
XBiotech
XBIT
$68M
| $4.72M | ﹤0.01% |
286,335
+437
| +0.2% | +$5.72K |
|
2669
Orion Group Holdings
ORN
$405M
| $4.72M | ﹤0.01% |
631,909
+29,280
| +5% | +$277K |
|
2670
Peoples Financial Services
PFIS
$704M
| $4.7M | ﹤0.01% |
112,418
+313
| +0.3% | +$13.6K |
|
|
PRMW
2671
DELISTED
Primo Water Corporation
PRMW
| $4.7M | ﹤0.01% |
345,931
+33,686
| +11% | +$463K |
|
|
WLB
2672
DELISTED
Westmoreland Coal Company
WLB
| $4.7M | ﹤0.01% |
323,444
+20,676
| +7% | +$329K |
|
2673
Ceco Environmental
CECO
$3.99B
| $4.7M | ﹤0.01% |
446,882
+11,138
| +3% | +$134K |
|
|
SPNS
2674
DELISTED
Sapiens International
SPNS
| $4.69M | ﹤0.01% |
363,776
+14,239
| +4% | +$197K |
|
|
RNET
2675
DELISTED
RigNet, Inc.
RNET
| $4.68M | ﹤0.01% |
218,287
+8,840
| +4% | +$176K |
|
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.