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 | |
|---|---|---|---|---|---|---|
2801
Teekay Tankers
TNK
$2.79B
| $3.65M | ﹤0.01% |
222,766
+400
| +0.2% | +$7.42K |
|
2802
Ituran Location and Control
ITRN
$1.1B
| $3.63M | ﹤0.01% |
117,639
+1,401
| +1% | +$39.5K |
|
2803
Daily Journal
DJCO
$810M
| $3.62M | ﹤0.01% |
16,942
-32
| -0.2% | -$6.91K |
|
2804
Energous
WATT
$88.5M
| $3.62M | ﹤0.01% |
387
+5
| +1% | +$47.9K |
|
|
SPA
2805
DELISTED
Sparton
SPA
| $3.61M | ﹤0.01% |
171,989
+2,061
| +1% | +$46K |
|
|
INFI
2806
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.6M | ﹤0.01% |
1,116,117
+127,057
| +13% | +$313K |
|
2807
Limoneira
LMNR
$239M
| $3.6M | ﹤0.01% |
172,289
+6,589
| +4% | +$122K |
|
2808
Freshpet
FRPT
$2.93B
| $3.59M | ﹤0.01% |
326,669
+3,405
| +1% | +$36.8K |
|
|
FNHC
2809
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.59M | ﹤0.01% |
206,081
+1,085
| +0.5% | +$20.7K |
|
2810
Franklin Covey
FC
$244M
| $3.58M | ﹤0.01% |
177,251
+5,884
| +3% | +$104K |
|
2811
Hingham Institution for Saving
HIFS
$647M
| $3.58M | ﹤0.01% |
20,219
+1,187
| +6% | +$222K |
|
2812
Dorian LPG
LPG
$1.97B
| $3.57M | ﹤0.01% |
339,387
-12,489
| -4% | -$128K |
|
|
TREC
2813
DELISTED
Trecora Resources
TREC
| $3.57M | ﹤0.01% |
321,333
+966
| +0.3% | +$11.9K |
|
2814
Natera
NTRA
$38.7B
| $3.56M | ﹤0.01% |
401,303
+11,805
| +3% | +$112K |
|
2815
Donegal Group Class A
DGICA
$732M
| $3.55M | ﹤0.01% |
201,575
+26,395
| +15% | +$447K |
|
2816
Vishay Precision Group
VPG
$1.22B
| $3.54M | ﹤0.01% |
224,295
-11,495
| -5% | -$192K |
|
|
CRCM
2817
DELISTED
CARE.COM, INC.
CRCM
| $3.54M | ﹤0.01% |
282,533
+21,629
| +8% | +$214K |
|
2818
Weyco Group
WEYS
$385M
| $3.52M | ﹤0.01% |
125,404
+8,197
| +7% | +$230K |
|
2819
Natural Health Trends
NHTC
$15.8M
| $3.52M | ﹤0.01% |
121,763
+244
| +0.2% | +$6.56K |
|
|
ANCX
2820
DELISTED
Access National Corp
ANCX
| $3.52M | ﹤0.01% |
117,114
+10,989
| +10% | +$303K |
|
2821
Aqua Metals
AQMS
$8.82M
| $3.51M | ﹤0.01% |
899
+166
| +23% | +$517K |
|
2822
Lifetime Brands
LCUT
$195M
| $3.5M | ﹤0.01% |
174,119
+7,125
| +4% | +$117K |
|
2823
Covenant Logistics
CVLG
$888M
| $3.49M | ﹤0.01% |
371,126
+21,364
| +6% | +$211K |
|
|
SPIL
2824
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.49M | ﹤0.01% |
430,730
+25,979
| +6% | +$201K |
|
2825
Addus HomeCare
ADUS
$2.18B
| $3.47M | ﹤0.01% |
108,518
+3,256
| +3% | +$110K |
|
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.