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 | |
|---|---|---|---|---|---|---|
2776
KB Financial Group
KB
$42B
| $3.84M | ﹤0.01% |
87,331
-14,251
| -14% | -$587K |
|
|
INST
2777
DELISTED
Instructure, Inc.
INST
| $3.84M | ﹤0.01% |
164,153
+2,216
| +1% | +$50.3K |
|
2778
Axogen
AXGN
$2.46B
| $3.83M | ﹤0.01% |
366,889
+14,154
| +4% | +$144K |
|
|
WFBI
2779
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.83M | ﹤0.01% |
136,738
+7,493
| +6% | +$210K |
|
|
STS
2780
DELISTED
Supreme Industries Inc Class A
STS
| $3.83M | ﹤0.01% |
189,036
-24,490
| -11% | -$458K |
|
|
SHYF
2781
DELISTED
The Shyft Group
SHYF
| $3.82M | ﹤0.01% |
477,619
+4,944
| +1% | +$39.1K |
|
2782
Medpace
MEDP
$16.1B
| $3.81M | ﹤0.01% |
127,522
-2,077
| -2% | -$67K |
|
|
EMCI
2783
DELISTED
EMC INS Group Inc
EMCI
| $3.81M | ﹤0.01% |
135,591
-874
| -0.6% | -$25.1K |
|
2784
PennyMac Financial
PFSI
$3.96B
| $3.79M | ﹤0.01% |
222,144
-4,053
| -2% | -$70.2K |
|
|
CETV
2785
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.79M | ﹤0.01% |
1,221,066
+43,921
| +4% | +$123K |
|
2786
LSI Industries
LYTS
$887M
| $3.79M | ﹤0.01% |
375,789
-936
| -0.2% | -$9.07K |
|
|
RXDX
2787
DELISTED
Ignyta, Inc.
RXDX
| $3.79M | ﹤0.01% |
439,926
+13,065
| +3% | +$95.5K |
|
|
SNBC
2788
DELISTED
Sun Bancorp Inc
SNBC
| $3.78M | ﹤0.01% |
154,900
+2,006
| +1% | +$50.4K |
|
|
HABT
2789
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.76M | ﹤0.01% |
212,524
+1,638
| +0.8% | +$24.9K |
|
|
PKD
2790
DELISTED
Parker Drilling Company
PKD
| $3.75M | ﹤0.01% |
142,784
-12,462
| -8% | -$409K |
|
|
JIVE
2791
DELISTED
Jive Software, Inc.
JIVE
| $3.74M | ﹤0.01% |
871,674
+23,464
| +3% | +$99.4K |
|
2792
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.74M | ﹤0.01% |
83,700
+13,956
| +20% | +$601K |
|
2793
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $3.74M | ﹤0.01% |
119,438
-30,425
| -20% | -$944K |
|
|
CUTR
2794
DELISTED
Cutera, Inc.
CUTR
| $3.73M | ﹤0.01% |
180,359
+9,234
| +5% | +$182K |
|
|
MODN
2795
DELISTED
MODEL N, INC.
MODN
| $3.71M | ﹤0.01% |
355,582
+5,505
| +2% | +$53.7K |
|
|
ONDK
2796
DELISTED
On Deck Capital, Inc.
ONDK
| $3.71M | ﹤0.01% |
735,737
+21,391
| +3% | +$107K |
|
2797
First Mid Bancshares
FMBH
$1.41B
| $3.71M | ﹤0.01% |
109,630
+2,202
| +2% | +$71.8K |
|
|
OLBK
2798
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.67M | ﹤0.01% |
128,999
+9,555
| +8% | +$265K |
|
|
TUES
2799
DELISTED
Tuesday Morning Corp
TUES
| $3.67M | ﹤0.01% |
978,356
+42,551
| +5% | +$173K |
|
|
ESIO
2800
DELISTED
Electro Scientific Industries
ESIO
| $3.67M | ﹤0.01% |
525,713
+36,305
| +7% | +$239K |
|
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.