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 | |
|---|---|---|---|---|---|---|
2726
FRP Holdings
FRPH
$432M
| $4.33M | ﹤0.01% |
216,272
+4,252
| +2% | +$83K |
|
2727
Digimarc Corp
DMRC
$161M
| $4.32M | ﹤0.01% |
159,789
+16,093
| +11% | +$421K |
|
|
REVG
2728
DELISTED
REV Group
REVG
| $4.3M | ﹤0.01% |
+155,877
| New | +$4.23M |
|
2729
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $4.3M | ﹤0.01% |
99,507
+85,074
| +589% | +$3.15M |
|
|
BBBY
2730
Bed Bath & Beyond
BBBY
$507M
| $4.26M | ﹤0.01% |
329,417
+34,465
| +12% | +$449K |
|
|
ECOM
2731
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.23M | ﹤0.01% |
379,679
+11,349
| +3% | +$140K |
|
|
NVEE
2732
DELISTED
NV5 Global
NVEE
| $4.23M | ﹤0.01% |
449,288
+812
| +0.2% | +$7.66K |
|
2733
AMES National
ATLO
$274M
| $4.22M | ﹤0.01% |
138,054
+1,715
| +1% | +$54.7K |
|
2734
Lineage Cell Therapeutics
LCTX
$277M
| $4.21M | ﹤0.01% |
1,393,941
+198,562
| +17% | +$564K |
|
2735
Immersion
IMMR
$248M
| $4.2M | ﹤0.01% |
485,196
+2,947
| +0.6% | +$29.3K |
|
|
MRT
2736
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.19M | ﹤0.01% |
373,768
+109,145
| +41% | +$1.22M |
|
|
GLDD
2737
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.18M | ﹤0.01% |
1,045,267
-196,175
| -16% | -$901K |
|
|
DVAX
2738
DELISTED
Dynavax Technologies
DVAX
| $4.17M | ﹤0.01% |
701,106
-4,534
| -0.6% | -$21.8K |
|
2739
Clean Energy Fuels
CLNE
$410M
| $4.17M | ﹤0.01% |
1,635,032
-2,333,664
| -59% | -$6.14M |
|
2740
Nutanix
NTNX
$16.5B
| $4.17M | ﹤0.01% |
222,174
+80,097
| +56% | +$2.15M |
|
2741
BlackLine
BL
$1.92B
| $4.17M | ﹤0.01% |
140,058
+32,663
| +30% | +$916K |
|
|
TNAV
2742
DELISTED
Telenav Inc.
TNAV
| $4.17M | ﹤0.01% |
481,529
+43,333
| +10% | +$364K |
|
|
CTO
2743
CTO Realty Growth
CTO
$827M
| $4.16M | ﹤0.01% |
286,265
+3,514
| +1% | +$51.3K |
|
2744
LSB Industries
LXU
$707M
| $4.14M | ﹤0.01% |
573,518
+38,760
| +7% | +$268K |
|
2745
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.13M | ﹤0.01% |
682,940
+19,498
| +3% | +$103K |
|
2746
Anterix
ATEX
$1.87B
| $4.12M | ﹤0.01% |
188,571
+1,162
| +0.6% | +$26.3K |
|
|
ZEUS
2747
DELISTED
Olympic Steel
ZEUS
| $4.12M | ﹤0.01% |
221,948
+7,592
| +4% | +$173K |
|
|
BETR
2748
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.12M | ﹤0.01% |
490,144
+25,152
| +5% | +$242K |
|
2749
Graham Corp
GHM
$1.16B
| $4.12M | ﹤0.01% |
179,007
+3,276
| +2% | +$74.9K |
|
|
MRLN
2750
DELISTED
Marlin Business Services Corp
MRLN
| $4.12M | ﹤0.01% |
159,834
+1,121
| +0.7% | +$26.3K |
|
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.