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 | |
|---|---|---|---|---|---|---|
|
MR
3001
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.18M | ﹤0.01% |
57,006
-154
| -0.3% | -$5.61K |
|
3002
ACNB Corp
ACNB
$656M
| $2.17M | ﹤0.01% |
75,324
+4,578
| +6% | +$137K |
|
|
ISEE
3003
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.17M | ﹤0.01% |
594,115
-962,077
| -62% | -$4.07M |
|
3004
PDS Biotechnology
PDSB
$38.4M
| $2.17M | ﹤0.01% |
11,922
+1,907
| +19% | +$378K |
|
|
VTTI
3005
DELISTED
VTTI Energy Partners LP
VTTI
| $2.17M | ﹤0.01% |
114,079
+4,883
| +4% | +$89.6K |
|
|
CNCO
3006
DELISTED
Cencosud S.A.
CNCO
| $2.17M | ﹤0.01% |
233,757
+3,358
| +1% | +$29.8K |
|
3007
Preformed Line Products
PLPC
$1.75B
| $2.16M | ﹤0.01% |
41,411
-46
| -0.1% | -$2.36K |
|
|
REIS
3008
DELISTED
Reis, Inc.
REIS
| $2.16M | ﹤0.01% |
120,578
+6,036
| +5% | +$118K |
|
3009
Magna International
MGA
$18.7B
| $2.16M | ﹤0.01% |
+49,922
| New | +$2.18M |
|
|
FCFP
3010
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $2.16M | ﹤0.01% |
168,946
+14,475
| +9% | +$179K |
|
|
AFH
3011
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.15M | ﹤0.01% |
157,783
-384
| -0.2% | -$5.92K |
|
|
PZN
3012
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.15M | ﹤0.01% |
218,315
+18,160
| +9% | +$184K |
|
|
RNWK
3013
DELISTED
RealNetworks Inc
RNWK
| $2.15M | ﹤0.01% |
443,296
+76,173
| +21% | +$377K |
|
|
MFSF
3014
DELISTED
MutualFirst Financial Inc
MFSF
| $2.14M | ﹤0.01% |
67,819
+704
| +1% | +$22K |
|
3015
Consolidated Water Co
CWCO
$467M
| $2.13M | ﹤0.01% |
183,472
+7,834
| +4% | +$82.6K |
|
|
CTLP
3016
DELISTED
Cantaloupe
CTLP
| $2.13M | ﹤0.01% |
499,832
+37,714
| +8% | +$160K |
|
3017
Orrstown Financial Services
ORRF
$840M
| $2.13M | ﹤0.01% |
95,316
+180
| +0.2% | +$3.97K |
|
3018
KVH Industries
KVHI
$181M
| $2.12M | ﹤0.01% |
252,044
-1,044
| -0.4% | -$10.2K |
|
3019
Arrowhead Research
ARWR
$11.9B
| $2.12M | ﹤0.01% |
1,143,666
+178,638
| +19% | +$354K |
|
|
EEQ
3020
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.11M | ﹤0.01% |
134,772
+6,835
| +5% | +$116K |
|
3021
Union Bankshares
UNB
$106M
| $2.11M | ﹤0.01% |
49,184
+862
| +2% | +$36.1K |
|
3022
ReposiTrak
TRAK
$153M
| $2.1M | ﹤0.01% |
170,431
+20,032
| +13% | +$276K |
|
3023
First Internet Bancorp
INBK
$257M
| $2.1M | ﹤0.01% |
71,151
+5,134
| +8% | +$157K |
|
3024
Mammoth Energy Services
TUSK
$128M
| $2.09M | ﹤0.01% |
97,281
+23,360
| +32% | +$446K |
|
|
SMRT
3025
DELISTED
Stein Mart Inc
SMRT
| $2.09M | ﹤0.01% |
693,504
+70,016
| +11% | +$248K |
|
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.