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 | |
|---|---|---|---|---|---|---|
2876
Ocular Therapeutix
OCUL
$1.83B
| $3.08M | ﹤0.01% |
331,141
+92,220
| +39% | +$768K |
|
2877
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.06M | ﹤0.01% |
89,530
-6,150
| -6% | -$209K |
|
|
CVLY
2878
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.06M | ﹤0.01% |
136,859
+18,638
| +16% | +$426K |
|
|
CFMS
2879
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.06M | ﹤0.01% |
23,436
-169
| -0.7% | -$28.6K |
|
2880
HSBC
HSBC
$368B
| $3.06M | ﹤0.01% |
82,900
-383
| -0.5% | -$14.4K |
|
|
MOBL
2881
DELISTED
MobileIron, Inc.
MOBL
| $3.05M | ﹤0.01% |
700,538
+43,390
| +7% | +$192K |
|
2882
Anavex Life Sciences
AVXL
$259M
| $3.01M | ﹤0.01% |
523,810
+132,745
| +34% | +$686K |
|
|
ZAGG
2883
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3M | ﹤0.01% |
417,546
+19,802
| +5% | +$133K |
|
2884
Oppenheimer Holdings
OPY
$1.17B
| $3M | ﹤0.01% |
175,531
+703
| +0.4% | +$12.2K |
|
2885
Evolution Petroleum
EPM
$130M
| $3M | ﹤0.01% |
374,538
+16,354
| +5% | +$139K |
|
|
ZVO
2886
DELISTED
Zovio Inc. Common Stock
ZVO
| $3M | ﹤0.01% |
280,611
+5,935
| +2% | +$60.8K |
|
2887
Impinj
PI
$4.82B
| $2.99M | ﹤0.01% |
98,777
+11,999
| +14% | +$378K |
|
|
DGAS
2888
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.98M | ﹤0.01% |
98,274
-1,206
| -1% | -$34.5K |
|
|
CEMP
2889
DELISTED
Cempra, Inc.
CEMP
| $2.98M | ﹤0.01% |
793,490
-1,339,785
| -63% | -$4.65M |
|
2890
Crawford & Co Class B
CRD.B
$497M
| $2.97M | ﹤0.01% |
296,014
-999
| -0.3% | -$11.1K |
|
2891
Editas Medicine
EDIT
$394M
| $2.96M | ﹤0.01% |
132,618
+27,451
| +26% | +$569K |
|
|
VIA
2892
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.96M | ﹤0.01% |
37,113
-5,084
| -12% | -$358K |
|
|
EGIO
2893
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.96M | ﹤0.01% |
28,615
+474
| +2% | +$44.3K |
|
|
BITA
2894
DELISTED
Bitauto Holdings Limited
BITA
| $2.95M | ﹤0.01% |
115,200
-3,445
| -3% | -$74.9K |
|
2895
Saga Communications
SGA
$58.3M
| $2.92M | ﹤0.01% |
57,262
-37
| -0.1% | -$1.85K |
|
|
CCXI
2896
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.92M | ﹤0.01% |
401,192
-1,600
| -0.4% | -$11.5K |
|
|
NOAH
2897
Noah Holdings
NOAH
$585M
| $2.92M | ﹤0.01% |
114,838
-110,469
| -49% | -$2.77M |
|
2898
Primis Financial Corp
FRST
$405M
| $2.88M | ﹤0.01% |
170,485
+27,816
| +19% | +$459K |
|
2899
Fortis
FTS
$29B
| $2.88M | ﹤0.01% |
86,860
-2,988
| -3% | -$95.4K |
|
|
OSG
2900
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.87M | ﹤0.01% |
745,075
+52,230
| +8% | +$246K |
|
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.