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 | |
|---|---|---|---|---|---|---|
|
TRK
2751
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.11M | ﹤0.01% |
218,364
-41,373
| -16% | -$859K |
|
2752
Angi Inc
ANGI
$240M
| $4.1M | ﹤0.01% |
71,969
+404
| +0.6% | +$25.7K |
|
|
SFUN
2753
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.09M | ﹤0.01% |
25,071
-1,554
| -6% | -$254K |
|
2754
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $4.08M | ﹤0.01% |
170,489
-1,309
| -0.8% | -$28K |
|
|
SRGA
2755
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.07M | ﹤0.01% |
33,913
+687
| +2% | +$71.5K |
|
|
GLUU
2756
DELISTED
Glu Mobile Inc.
GLUU
| $4.07M | ﹤0.01% |
1,794,327
-4,698
| -0.3% | -$10.1K |
|
2757
Vera Bradley
VRA
$99.2M
| $4.04M | ﹤0.01% |
433,886
+15,954
| +4% | +$168K |
|
|
LTS
2758
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.03M | ﹤0.01% |
1,625,992
-7,653
| -0.5% | -$17.6K |
|
|
RT
2759
DELISTED
Ruby Tuesday Georgia
RT
| $4.01M | ﹤0.01% |
1,425,285
+81,089
| +6% | +$177K |
|
2760
Reading International Class A
RDI
$32.7M
| $4M | ﹤0.01% |
257,004
+13,347
| +5% | +$216K |
|
|
SCNB
2761
DELISTED
Suffolk Bancorp
SCNB
| $3.98M | ﹤0.01% |
98,602
-102,121
| -51% | -$4.27M |
|
|
CACB
2762
DELISTED
Cascade Bancorp
CACB
| $3.96M | ﹤0.01% |
513,824
+11,361
| +2% | +$90.3K |
|
|
AC
2763
DELISTED
Associated Capital Group
AC
| $3.96M | ﹤0.01% |
109,889
-385
| -0.3% | -$14K |
|
|
CGI
2764
DELISTED
Celadon Group Inc
CGI
| $3.94M | ﹤0.01% |
601,432
-42,749
| -7% | -$349K |
|
|
BLMT
2765
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.92M | ﹤0.01% |
138,789
+18,526
| +15% | +$516K |
|
2766
iRhythm Holdings
IRTC
$4.1B
| $3.91M | ﹤0.01% |
103,970
+40,113
| +63% | +$1.38M |
|
|
ACGN
2767
DELISTED
Aceragen Inc
ACGN
| $3.91M | ﹤0.01% |
11,649
+216
| +2% | +$52.1K |
|
2768
Trade Desk
TTD
$8.6B
| $3.9M | ﹤0.01% |
1,046,910
+476,430
| +84% | +$1.63M |
|
|
SREV
2769
DELISTED
ServiceSource International, Inc.
SREV
| $3.9M | ﹤0.01% |
1,005,285
-5,171
| -0.5% | -$24.5K |
|
2770
Johnson Outdoors
JOUT
$502M
| $3.88M | ﹤0.01% |
106,155
+4,839
| +5% | +$169K |
|
|
QHC
2771
DELISTED
Quorum Health Corporation
QHC
| $3.87M | ﹤0.01% |
711,681
+27,727
| +4% | +$226K |
|
|
MCBC
2772
DELISTED
Macatawa Bank Corp
MCBC
| $3.86M | ﹤0.01% |
390,820
+27,303
| +8% | +$273K |
|
2773
Braskem
BAK
$924M
| $3.86M | ﹤0.01% |
189,652
+1,000
| +0.5% | +$21K |
|
|
CIE
2774
DELISTED
Cobalt International Energy, Inc
CIE
| $3.86M | ﹤0.01% |
482,123
-302,306
| -39% | -$3.65M |
|
2775
Radware
RDWR
$1.16B
| $3.85M | ﹤0.01% |
238,078
+10,866
| +5% | +$167K |
|
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.