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 | |
|---|---|---|---|---|---|---|
2826
LCNB Corp
LCNB
$284M
| $3.47M | ﹤0.01% |
145,384
+15,855
| +12% | +$354K |
|
|
AUO
2827
DELISTED
AU Optronics Corp
AUO
| $3.46M | ﹤0.01% |
906,972
+41,210
| +5% | +$162K |
|
2828
Kodak
KODK
$819M
| $3.46M | ﹤0.01% |
300,694
+6,367
| +2% | +$87.1K |
|
2829
First Business Financial Services
FBIZ
$599M
| $3.45M | ﹤0.01% |
132,872
-2,235
| -2% | -$55.5K |
|
2830
Oil-Dri
ODC
$1.46B
| $3.44M | ﹤0.01% |
184,922
+1,668
| +0.9% | +$29.4K |
|
|
EMKR
2831
DELISTED
Emcore Corp
EMKR
| $3.44M | ﹤0.01% |
38,233
+386
| +1% | +$35.2K |
|
|
MCF
2832
DELISTED
Contango Oil & Gas Co.
MCF
| $3.44M | ﹤0.01% |
470,508
+22,924
| +5% | +$180K |
|
|
PWOD
2833
DELISTED
Penns Woods Bancorp
PWOD
| $3.44M | ﹤0.01% |
118,848
+2,896
| +2% | +$90.6K |
|
|
SIGM
2834
DELISTED
Sigma Designs Inc
SIGM
| $3.44M | ﹤0.01% |
549,781
+8,992
| +2% | +$55.4K |
|
|
AVHI
2835
DELISTED
A V Homes, Inc.
AVHI
| $3.41M | ﹤0.01% |
207,425
-443
| -0.2% | -$7.42K |
|
2836
Northern Oil and Gas
NOG
$2.26B
| $3.4M | ﹤0.01% |
130,997
+8,054
| +7% | +$247K |
|
|
CONN
2837
DELISTED
Conn's Inc.
CONN
| $3.4M | ﹤0.01% |
388,516
-752
| -0.2% | -$7.56K |
|
2838
Regional Management Corp
RM
$326M
| $3.39M | ﹤0.01% |
174,368
+17,353
| +11% | +$388K |
|
2839
Kinsale Capital Group
KNSL
$8.14B
| $3.39M | ﹤0.01% |
105,791
+6,375
| +6% | +$198K |
|
|
CNBKA
2840
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.39M | ﹤0.01% |
55,717
-437
| -0.8% | -$26.9K |
|
|
NEFF
2841
DELISTED
Neff Corporation
NEFF
| $3.38M | ﹤0.01% |
173,798
+32,047
| +23% | +$502K |
|
2842
Alto Ingredients
ALTO
$368M
| $3.38M | ﹤0.01% |
492,967
-201,551
| -29% | -$1.53M |
|
2843
LG Display
LPL
$3.1B
| $3.37M | ﹤0.01% |
247,666
+38,063
| +18% | +$490K |
|
2844
Ardmore Shipping
ASC
$703M
| $3.34M | ﹤0.01% |
415,587
-1,898
| -0.5% | -$14K |
|
2845
iShares MSCI Taiwan ETF
EWT
$10.1B
| $3.34M | ﹤0.01% |
100,538
| – | – |
|
|
BBOX
2846
DELISTED
Black Box Corp
BBOX
| $3.32M | ﹤0.01% |
371,401
+1,549
| +0.4% | +$16.7K |
|
|
COUP
2847
DELISTED
Coupa Software Incorporated
COUP
| $3.31M | ﹤0.01% |
130,077
+41,347
| +47% | +$1.06M |
|
2848
Wave Life Sciences
WVE
$1.1B
| $3.29M | ﹤0.01% |
119,498
+4,331
| +4% | +$121K |
|
2849
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $3.29M | ﹤0.01% |
108,189
+22,872
| +27% | +$737K |
|
|
GBL
2850
DELISTED
GAMCO Investors, Inc.
GBL
| $3.28M | ﹤0.01% |
111,009
-219
| -0.2% | -$6.6K |
|
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.