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 | |
|---|---|---|---|---|---|---|
|
PETX
2901
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.87M | ﹤0.01% |
541,700
-111,572
| -17% | -$753K |
|
|
PHIIK
2902
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.87M | ﹤0.01% |
239,325
-64,000
| -21% | -$970K |
|
|
TPHS
2903
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.87M | ﹤0.01% |
392,040
+115,494
| +42% | +$933K |
|
2904
Home Bancorp
HBCP
$560M
| $2.86M | ﹤0.01% |
84,749
-147
| -0.2% | -$5.22K |
|
2905
QuinStreet
QNST
$908M
| $2.85M | ﹤0.01% |
731,570
+31,999
| +5% | +$112K |
|
2906
Shore Bancshares
SHBI
$822M
| $2.83M | ﹤0.01% |
169,284
-448
| -0.3% | -$7.36K |
|
2907
Bankwell Financial Group
BWFG
$548M
| $2.82M | ﹤0.01% |
82,163
+44
| +0.1% | +$1.39K |
|
2908
Smart Sand
SND
$187M
| $2.82M | ﹤0.01% |
173,686
+41,027
| +31% | +$702K |
|
2909
INNOVATE Corp
VATE
$107M
| $2.81M | ﹤0.01% |
45,363
+7,068
| +18% | +$439K |
|
2910
Southern Missouri Bancorp
SMBC
$867M
| $2.81M | ﹤0.01% |
79,035
+3,650
| +5% | +$126K |
|
2911
Option Care Health
OPCH
$3.6B
| $2.8M | ﹤0.01% |
412,587
+48,413
| +13% | +$320K |
|
2912
NRC Health Common Stock
NRC
$445M
| $2.77M | ﹤0.01% |
140,585
-302
| -0.2% | -$5.59K |
|
2913
Northrim BanCorp
NRIM
$602M
| $2.77M | ﹤0.01% |
368,604
-17,804
| -5% | -$132K |
|
2914
AppFolio
APPF
$6.69B
| $2.77M | ﹤0.01% |
101,707
+5,624
| +6% | +$134K |
|
|
AXIA.PR
2915
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.76M | ﹤0.01% |
399,729
+521
| +0.1% | +$4.07K |
|
|
ENOC
2916
DELISTED
EnerNOC, Inc.
ENOC
| $2.75M | ﹤0.01% |
459,222
-448
| -0.1% | -$2.55K |
|
2917
Collegium Pharmaceutical
COLL
$1.14B
| $2.75M | ﹤0.01% |
273,104
-16,115
| -6% | -$240K |
|
2918
Tiptree Inc
TIPT
$666M
| $2.74M | ﹤0.01% |
375,807
+2,000
| +0.5% | +$13.1K |
|
2919
Ternium
TX
$9.75B
| $2.74M | ﹤0.01% |
105,016
+74,500
| +244% | +$1.85M |
|
2920
Lennar Class B
LEN.B
$19.9B
| $2.74M | ﹤0.01% |
70,356
+38
| +0.1% | +$1.36K |
|
|
WMAR
2921
DELISTED
West Marine Inc
WMAR
| $2.73M | ﹤0.01% |
286,145
+7,529
| +3% | +$71.1K |
|
2922
FreightCar America
RAIL
$264M
| $2.72M | ﹤0.01% |
216,572
-65,417
| -23% | -$916K |
|
2923
Banco de Chile
BCH
$20.8B
| $2.71M | ﹤0.01% |
118,103
-93,043
| -44% | -$2.13M |
|
|
JOBS
2924
DELISTED
51job Inc
JOBS
| $2.71M | ﹤0.01% |
73,803
+1,241
| +2% | +$44.2K |
|
|
ORM
2925
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.69M | ﹤0.01% |
151,388
+32
| +0% | +$553 |
|
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.