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 | |
|---|---|---|---|---|---|---|
|
FM
3126
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.52M | ﹤0.01% |
55,000
+6,000
| +12% | +$165K |
|
3127
MannKind Corp
MNKD
$1.21B
| $1.52M | ﹤0.01% |
1,028,950
+10,560
| +1% | +$27.7K |
|
|
TPIC
3128
DELISTED
TPI Composites
TPIC
| $1.52M | ﹤0.01% |
79,796
+7,200
| +10% | +$129K |
|
|
CBMG
3129
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.51M | ﹤0.01% |
128,469
+1,256
| +1% | +$15.3K |
|
|
WG
3130
DELISTED
Willbros Group
WG
| $1.51M | ﹤0.01% |
550,802
-47,001
| -8% | -$137K |
|
3131
Fortress Biotech
FBIO
$104M
| $1.51M | ﹤0.01% |
27,173
+4,480
| +20% | +$200K |
|
|
PFNX
3132
DELISTED
Pfenex Inc.
PFNX
| $1.49M | ﹤0.01% |
256,189
+7,576
| +3% | +$57K |
|
|
WNS
3133
DELISTED
WNS Holdings
WNS
| $1.49M | ﹤0.01% |
51,983
+10,310
| +25% | +$292K |
|
|
WPZ
3134
DELISTED
Williams Partners L.P.
WPZ
| $1.48M | ﹤0.01% |
36,180
+1,450
| +4% | +$58.3K |
|
3135
Dawson Geophysical
DWSN
$145M
| $1.48M | ﹤0.01% |
278,205
+11,258
| +4% | +$77.7K |
|
|
IMH
3136
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.48M | ﹤0.01% |
118,541
-292
| -0.2% | -$3.97K |
|
3137
AngloGold Ashanti
AU
$40.1B
| $1.47M | ﹤0.01% |
136,805
-9,010
| -6% | -$105K |
|
|
JKS
3138
JinkoSolar
JKS
$793M
| $1.47M | ﹤0.01% |
88,754
-1,528
| -2% | -$24.2K |
|
|
SSI
3139
DELISTED
Stage Stores Inc
SSI
| $1.46M | ﹤0.01% |
563,933
-210,784
| -27% | -$566K |
|
|
AOI
3140
DELISTED
Alliance One International
AOI
| $1.44M | ﹤0.01% |
112,315
+916
| +0.8% | +$14.4K |
|
|
MPX
3141
DELISTED
Marine Products Corp
MPX
| $1.44M | ﹤0.01% |
133,001
+17,500
| +15% | +$202K |
|
|
CBPO
3142
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.44M | ﹤0.01% |
14,337
+1,541
| +12% | +$165K |
|
3143
Tilly's
TLYS
$116M
| $1.43M | ﹤0.01% |
158,782
-83,037
| -34% | -$943K |
|
3144
Autohome
ATHM
$2.67B
| $1.43M | ﹤0.01% |
45,062
-3,719
| -8% | -$119K |
|
3145
Ericsson
ERIC
$32.2B
| $1.43M | ﹤0.01% |
211,314
+201,014
| +1,952% | +$1.24M |
|
3146
MPLX
MPLX
$59.3B
| $1.42M | ﹤0.01% |
39,443
+1,510
| +4% | +$55.6K |
|
|
HIVE
3147
DELISTED
Aerohive Networks
HIVE
| $1.38M | ﹤0.01% |
328,069
+3,500
| +1% | +$17.6K |
|
3148
Huazhu Hotels Group
HTHT
$13.1B
| $1.38M | ﹤0.01% |
89,144
-4,536
| -5% | -$63.5K |
|
|
FNBC
3149
DELISTED
First NBC Bank Holding Company
FNBC
| $1.37M | ﹤0.01% |
342,063
+21,346
| +7% | +$104K |
|
3150
Alico
ALCO
$280M
| $1.35M | ﹤0.01% |
51,000
+200
| +0.4% | +$5.27K |
|
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.