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 | |
|---|---|---|---|---|---|---|
|
KANG
3051
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.88M | ﹤0.01% |
128,509
+8,502
| +7% | +$140K |
|
3052
VirnetX Holding Corp
VHC
$54.4M
| $1.87M | ﹤0.01% |
40,555
+242
| +0.6% | +$11.1K |
|
3053
Ares Capital
ARCC
$13.5B
| $1.86M | ﹤0.01% |
107,027
+34,084
| +47% | +$589K |
|
3054
C&F Financial
CFFI
$268M
| $1.86M | ﹤0.01% |
40,091
+1,372
| +4% | +$63.6K |
|
3055
Toronto Dominion Bank
TD
$198B
| $1.86M | ﹤0.01% |
37,122
+24,866
| +203% | +$1.27M |
|
3056
Global Industrial
GIC
$1.37B
| $1.86M | ﹤0.01% |
167,555
+4,150
| +3% | +$35.3K |
|
|
NYNY
3057
DELISTED
Empire Resorts, Inc.
NYNY
| $1.85M | ﹤0.01% |
76,464
-3,485
| -4% | -$80.4K |
|
|
GOLD
3058
DELISTED
Randgold Resources Ltd
GOLD
| $1.84M | ﹤0.01% |
21,122
-28
| -0.1% | -$2.44K |
|
3059
Allient
ALNT
$1.49B
| $1.84M | ﹤0.01% |
137,658
-8,171
| -6% | -$120K |
|
|
CLD
3060
DELISTED
Cloud Peak Energy Inc
CLD
| $1.84M | ﹤0.01% |
401,147
+146,235
| +57% | +$738K |
|
|
HIL
3061
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.83M | ﹤0.01% |
440,678
+21,540
| +5% | +$107K |
|
|
GUID
3062
DELISTED
Guidance Software, Inc.
GUID
| $1.83M | ﹤0.01% |
310,219
+5,274
| +2% | +$36K |
|
|
XIFR
3063
XPLR Infrastructure LP
XIFR
$1.12B
| $1.82M | ﹤0.01% |
55,026
+5,692
| +12% | +$173K |
|
3064
ING
ING
$99.8B
| $1.82M | ﹤0.01% |
120,672
+106,192
| +733% | +$1.56M |
|
3065
Larimar Therapeutics
LRMR
$397M
| $1.82M | ﹤0.01% |
32,469
+3,055
| +10% | +$152K |
|
|
SYUT
3066
DELISTED
Synutra International, Inc.
SYUT
| $1.82M | ﹤0.01% |
305,660
+17,963
| +6% | +$103K |
|
3067
Midland States Bancorp
MSBI
$699M
| $1.81M | ﹤0.01% |
52,747
+4,097
| +8% | +$140K |
|
3068
Build-A-Bear
BBW
$425M
| $1.81M | ﹤0.01% |
204,117
+1,034
| +0.5% | +$11K |
|
3069
Sportsman's Warehouse
SPWH
$44.5M
| $1.8M | ﹤0.01% |
377,526
+2,900
| +0.8% | +$18.1K |
|
3070
Universal Logistics Holdings
ULH
$353M
| $1.8M | ﹤0.01% |
125,688
+10,767
| +9% | +$152K |
|
|
XONE
3071
DELISTED
The ExOne Company
XONE
| $1.78M | ﹤0.01% |
174,504
+18,211
| +12% | +$184K |
|
|
HMTV
3072
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.77M | ﹤0.01% |
151,016
-600
| -0.4% | -$6.81K |
|
|
NEOS
3073
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.76M | ﹤0.01% |
244,460
+90,099
| +58% | +$559K |
|
|
ESSA
3074
DELISTED
ESSA Bancorp
ESSA
| $1.75M | ﹤0.01% |
120,265
+3,166
| +3% | +$49.4K |
|
3075
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.74M | ﹤0.01% |
16,060
+161
| +1% | +$17.4K |
|
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.