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 | |
|---|---|---|---|---|---|---|
3101
Talphera
TLPH
$66.4M
| $1.62M | ﹤0.01% |
25,644
+1,255
| +5% | +$73.9K |
|
|
MYOV
3102
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.62M | ﹤0.01% |
138,052
+35,468
| +35% | +$407K |
|
3103
Chemung Financial Corp
CHMG
$393M
| $1.61M | ﹤0.01% |
40,709
+1,261
| +3% | +$45.4K |
|
|
DLA
3104
DELISTED
Delta Apparel Inc.
DLA
| $1.6M | ﹤0.01% |
91,106
+144
| +0.2% | +$2.63K |
|
|
BZUN
3105
Baozun
BZUN
$167M
| $1.6M | ﹤0.01% |
107,262
-2,050
| -2% | -$29.1K |
|
3106
Destination XL Group
DXLG
$31.2M
| $1.6M | ﹤0.01% |
560,346
+3,688
| +0.7% | +$11.4K |
|
3107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.6M | ﹤0.01% |
12,976
+51
| +0.4% | +$6.26K |
|
3108
Nature's Sunshine
NATR
$354M
| $1.6M | ﹤0.01% |
159,790
-450
| -0.3% | -$5.24K |
|
|
HDNG
3109
DELISTED
Hardinge Inc
HDNG
| $1.59M | ﹤0.01% |
141,258
+1,300
| +0.9% | +$14.1K |
|
3110
Shinhan Financial Group
SHG
$32.8B
| $1.58M | ﹤0.01% |
37,900
-7,015
| -16% | -$285K |
|
3111
Jakks Pacific
JAKK
$301M
| $1.58M | ﹤0.01% |
28,735
-22
| -0.1% | -$1.17K |
|
3112
WPP
WPP
$4.36B
| $1.58M | ﹤0.01% |
14,413
+9,939
| +222% | +$1.12M |
|
|
AUTO
3113
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.57M | ﹤0.01% |
125,593
+916
| +0.7% | +$12K |
|
3114
Sony
SONY
$137B
| $1.57M | ﹤0.01% |
+232,350
| New | +$1.45M |
|
3115
Townsquare Media
TSQ
$106M
| $1.56M | ﹤0.01% |
128,065
+32,605
| +34% | +$358K |
|
3116
Provident Financial
PROV
$111M
| $1.56M | ﹤0.01% |
83,620
+1,200
| +1% | +$22.7K |
|
|
PMBC
3117
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.56M | ﹤0.01% |
206,380
+21,041
| +11% | +$157K |
|
|
FBRC
3118
DELISTED
FBR & Co. Common Stock
FBRC
| $1.54M | ﹤0.01% |
85,482
+9,261
| +12% | +$149K |
|
3119
PLDT
PHI
$4.25B
| $1.54M | ﹤0.01% |
47,829
+2,925
| +7% | +$87.4K |
|
3120
Silicon Motion
SIMO
$8.6B
| $1.54M | ﹤0.01% |
32,908
-6,074
| -16% | -$258K |
|
|
ENTL
3121
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.54M | ﹤0.01% |
111,470
+5,687
| +5% | +$91.3K |
|
3122
Escalade
ESCA
$273M
| $1.53M | ﹤0.01% |
119,012
+3,106
| +3% | +$40.5K |
|
|
IMDZ
3123
DELISTED
Immune Design Corp.
IMDZ
| $1.53M | ﹤0.01% |
225,024
-12,539
| -5% | -$72.5K |
|
3124
Intellia Therapeutics
NTLA
$1.49B
| $1.53M | ﹤0.01% |
108,435
+16,080
| +17% | +$216K |
|
3125
Gencor Industries
GENC
$209M
| $1.53M | ﹤0.01% |
102,222
+9,500
| +10% | +$142K |
|
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.