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 | |
|---|---|---|---|---|---|---|
2676
Silicom
SILC
$237M
| $4.68M | ﹤0.01% |
94,101
+21,013
| +29% | +$831K |
|
|
CNCE
2677
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.67M | ﹤0.01% |
274,069
-75,436
| -22% | -$905K |
|
2678
Curis
CRIS
$10M
| $4.67M | ﹤0.01% |
841
+9
| +1% | +$50K |
|
|
COOP
2679
DELISTED
Mr. Cooper
COOP
| $4.67M | ﹤0.01% |
268,497
+4,851
| +2% | +$79.8K |
|
2680
Vanguard S&P 500 ETF
VOO
$993B
| $4.65M | ﹤0.01% |
21,491
-775
| -3% | -$165K |
|
|
HEOP
2681
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.64M | ﹤0.01% |
347,728
-25,354
| -7% | -$336K |
|
|
NORD
2682
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.63M | ﹤0.01% |
182,700
+10,267
| +6% | +$240K |
|
2683
Energy Recovery
ERII
$459M
| $4.62M | ﹤0.01% |
555,697
+17,491
| +3% | +$162K |
|
|
SODA
2684
DELISTED
SodaStream International Ltd
SODA
| $4.62M | ﹤0.01% |
95,329
+10,492
| +12% | +$477K |
|
|
FARM
2685
DELISTED
Farmer Brothers
FARM
| $4.61M | ﹤0.01% |
130,513
+2,071
| +2% | +$69.6K |
|
|
ORC
2686
Orchid Island Capital
ORC
$1.29B
| $4.61M | ﹤0.01% |
92,214
-1,247
| -1% | -$67.7K |
|
|
AXAS
2687
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.6M | ﹤0.01% |
113,794
+25,251
| +29% | +$1.15M |
|
|
TRR
2688
DELISTED
Trc Companies
TRR
| $4.59M | ﹤0.01% |
263,398
+23,960
| +10% | +$258K |
|
|
NSTG
2689
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.59M | ﹤0.01% |
231,000
+7,935
| +4% | +$151K |
|
|
ADMS
2690
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.58M | ﹤0.01% |
261,651
+3,966
| +2% | +$67.6K |
|
2691
National Bankshares
NKSH
$262M
| $4.58M | ﹤0.01% |
121,663
-2,910
| -2% | -$118K |
|
2692
Titan Machinery
TITN
$423M
| $4.58M | ﹤0.01% |
298,400
+633
| +0.2% | +$8.84K |
|
2693
eHealth
EHTH
$43.8M
| $4.57M | ﹤0.01% |
379,450
+29,341
| +8% | +$339K |
|
|
FFKT
2694
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.56M | ﹤0.01% |
112,941
+12,244
| +12% | +$477K |
|
2695
Winmark
WINA
$1.25B
| $4.56M | ﹤0.01% |
40,351
+845
| +2% | +$96.7K |
|
|
MBVT
2696
DELISTED
Merchants Bancshares Inc
MBVT
| $4.56M | ﹤0.01% |
93,595
+1,114
| +1% | +$56.7K |
|
|
NCOM
2697
DELISTED
National Commerce Corporation
NCOM
| $4.55M | ﹤0.01% |
124,405
+4,244
| +4% | +$157K |
|
2698
Companhia Siderúrgica Nacional
SID
$1.23B
| $4.55M | ﹤0.01% |
1,558,853
+33,125
| +2% | +$120K |
|
|
NEWS
2699
DELISTED
NewStar Financial, Inc.
NEWS
| $4.54M | ﹤0.01% |
429,598
+10
| +0% | +$97 |
|
2700
IDT Corp
IDT
$1.65B
| $4.54M | ﹤0.01% |
421,783
+18,739
| +5% | +$276K |
|
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.