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 | |
|---|---|---|---|---|---|---|
|
BCOV
2701
DELISTED
Brightcove, Inc.
BCOV
| $4.54M | ﹤0.01% |
509,696
-86,394
| -14% | -$686K |
|
2702
Rapid7
RPD
$680M
| $4.52M | ﹤0.01% |
301,946
+5,014
| +2% | +$69.9K |
|
2703
Korea Electric Power
KEP
$15.5B
| $4.51M | ﹤0.01% |
217,697
+21,027
| +11% | +$395K |
|
2704
Utah Medical Products
UTMD
$232M
| $4.51M | ﹤0.01% |
72,457
-1,159
| -2% | -$73K |
|
2705
e.l.f. Beauty
ELF
$4.87B
| $4.5M | ﹤0.01% |
156,442
+34,276
| +28% | +$926K |
|
|
SFE
2706
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.5M | ﹤0.01% |
354,839
+7,564
| +2% | +$95.3K |
|
2707
Plug Power
PLUG
$2.9B
| $4.5M | ﹤0.01% |
3,265,128
+281,106
| +9% | +$322K |
|
2708
Goldgroup Mining Inc.
GORO
$164M
| $4.5M | ﹤0.01% |
995,371
+219,753
| +28% | +$1.13M |
|
2709
First Bancorp
FNLC
$402M
| $4.48M | ﹤0.01% |
164,459
-9,824
| -6% | -$271K |
|
|
CTRL
2710
DELISTED
Control4 Corporation
CTRL
| $4.48M | ﹤0.01% |
283,599
+14,205
| +5% | +$190K |
|
|
NVTA
2711
DELISTED
Invitae Corporation
NVTA
| $4.47M | ﹤0.01% |
403,962
+65,448
| +19% | +$628K |
|
|
MOFG
2712
DELISTED
MidWestOne Financial Group
MOFG
| $4.47M | ﹤0.01% |
130,300
-11,105
| -8% | -$400K |
|
2713
Bassett Furniture
BSET
$169M
| $4.47M | ﹤0.01% |
166,100
+1,757
| +1% | +$48.2K |
|
2714
Capital City Bank Group
CCBG
$898M
| $4.47M | ﹤0.01% |
208,742
+5,593
| +3% | +$115K |
|
2715
Chefs' Warehouse
CHEF
$4.54B
| $4.46M | ﹤0.01% |
321,277
+19,829
| +7% | +$302K |
|
|
ZGNX
2716
DELISTED
Zogenix, Inc.
ZGNX
| $4.42M | ﹤0.01% |
408,005
-9,980
| -2% | -$101K |
|
|
BLCM
2717
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.42M | ﹤0.01% |
35,765
+3,161
| +10% | +$414K |
|
|
CAI
2718
DELISTED
CAI International, Inc.
CAI
| $4.39M | ﹤0.01% |
279,040
+4,398
| +2% | +$64K |
|
2719
VEON
VEON
$3.68B
| $4.38M | ﹤0.01% |
42,898
+34,654
| +420% | +$3.56M |
|
|
HCOM
2720
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.37M | ﹤0.01% |
190,478
+4,237
| +2% | +$103K |
|
|
GMS
2721
DELISTED
GMS Inc
GMS
| $4.36M | ﹤0.01% |
124,194
+785
| +0.6% | +$24.3K |
|
2722
The Bancorp
TBBK
$2.96B
| $4.35M | ﹤0.01% |
852,478
+115,549
| +16% | +$662K |
|
|
XTLY
2723
DELISTED
Xactly Corporation
XTLY
| $4.35M | ﹤0.01% |
365,279
+2,523
| +0.7% | +$30K |
|
|
CIVI
2724
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.34M | ﹤0.01% |
236,589
-35,618
| -13% | -$660K |
|
|
TBHC
2725
DELISTED
The Brand House Collective
TBHC
| $4.33M | ﹤0.01% |
349,415
+5,359
| +2% | +$67.3K |
|
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.