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 | |
|---|---|---|---|---|---|---|
3151
Information Services Group
III
$199M
| $1.34M | ﹤0.01% |
423,830
+3,844
| +0.9% | +$12.6K |
|
|
TTOO
3152
DELISTED
T2 Biosystems, Inc
TTOO
| $1.33M | ﹤0.01% |
51
+12
| +31% | +$337K |
|
|
HLTH
3153
DELISTED
Nobilis Health Corp.
HLTH
| $1.33M | ﹤0.01% |
779,568
-42,424
| -5% | -$88.2K |
|
3154
STRATTEC Security
STRT
$367M
| $1.32M | ﹤0.01% |
47,554
+1,163
| +3% | +$38.3K |
|
|
BPL
3155
DELISTED
Buckeye Partners, L.P.
BPL
| $1.32M | ﹤0.01% |
19,323
+760
| +4% | +$51.8K |
|
3156
Immunic
IMUX
$190M
| $1.32M | ﹤0.01% |
823
+3
| +0.4% | +$5.49K |
|
|
AAC
3157
DELISTED
AAC Holdings
AAC
| $1.31M | ﹤0.01% |
153,320
+6,943
| +5% | +$56.8K |
|
3158
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.29M | ﹤0.01% |
25,907
+339
| +1% | +$15.9K |
|
3159
Tidewater
TDW
$3.73B
| $1.29M | ﹤0.01% |
34,735
-1,283
| -4% | -$72.8K |
|
|
PVBC
3160
DELISTED
Provident Bancorp
PVBC
| $1.28M | ﹤0.01% |
123,600
+53,233
| +76% | +$508K |
|
|
VNET
3161
VNET Group
VNET
$2.04B
| $1.28M | ﹤0.01% |
232,163
+606
| +0.3% | +$4.11K |
|
|
PFSW
3162
DELISTED
PFSweb, Inc.
PFSW
| $1.27M | ﹤0.01% |
194,996
+8,060
| +4% | +$60.9K |
|
3163
Marchex
MCHX
$76.2M
| $1.27M | ﹤0.01% |
467,178
-47,501
| -9% | -$128K |
|
|
RLH
3164
DELISTED
Red Lions Hotel Corporation
RLH
| $1.26M | ﹤0.01% |
179,498
+500
| +0.3% | +$3.82K |
|
|
OKS
3165
DELISTED
Oneok Partners LP
OKS
| $1.26M | ﹤0.01% |
23,338
+910
| +4% | +$45.5K |
|
|
NDRM
3166
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.25M | ﹤0.01% |
47,215
-18,724
| -28% | -$464K |
|
3167
Turning Point Brands
TPB
$1.45B
| $1.25M | ﹤0.01% |
80,160
+12,000
| +18% | +$163K |
|
|
ASXC
3168
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.24M | ﹤0.01% |
78,941
+13,581
| +21% | +$235K |
|
3169
Nice
NICE
$5.79B
| $1.24M | ﹤0.01% |
18,190
+11,565
| +175% | +$794K |
|
3170
Rogers Communications
RCI
$18.3B
| $1.23M | ﹤0.01% |
27,702
+2,097
| +8% | +$87.9K |
|
|
LXFT
3171
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.22M | ﹤0.01% |
19,485
-59,416
| -75% | -$3.5M |
|
|
MN
3172
DELISTED
MANNING & NAPIER, INC.
MN
| $1.21M | ﹤0.01% |
211,634
-1,047
| -0.5% | -$6.89K |
|
|
AGFS
3173
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.2M | ﹤0.01% |
273,692
+4,131
| +2% | +$12.3K |
|
3174
Protagonist Therapeutics
PTGX
$8.79B
| $1.19M | ﹤0.01% |
93,063
+900
| +1% | +$14.5K |
|
|
ONC
3175
BeOne Medicines Ltd
ONC
$32.8B
| $1.17M | ﹤0.01% |
31,985
-1,784
| -5% | -$65K |
|
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.