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 | |
|---|---|---|---|---|---|---|
3176
IRIDEX
IRIX
$14.3M
| $1.16M | ﹤0.01% |
97,607
+10,798
| +12% | +$152K |
|
|
APTI
3177
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.15M | ﹤0.01% |
97,991
+40,750
| +71% | +$590K |
|
3178
CPI Card Group
PMTS
$242M
| $1.14M | ﹤0.01% |
54,380
+5,588
| +11% | +$127K |
|
|
BOLD
3179
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.14M | ﹤0.01% |
66,732
+3,752
| +6% | +$60.7K |
|
|
HNH
3180
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.11M | ﹤0.01% |
41,020
-14,144
| -26% | -$378K |
|
|
NIHD
3181
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.11M | ﹤0.01% |
859,267
-2,577
| -0.3% | -$5.57K |
|
|
MRTX
3182
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.11M | ﹤0.01% |
212,538
+22,359
| +12% | +$123K |
|
|
SNAK
3183
DELISTED
Inventure Foods, Inc.
SNAK
| $1.1M | ﹤0.01% |
249,693
+8,970
| +4% | +$53.9K |
|
3184
Compass Diversified
CODI
$758M
| $1.1M | ﹤0.01% |
+66,000
| New | +$1.13M |
|
3185
Canadian National Railway
CNI
$76.9B
| $1.09M | ﹤0.01% |
+14,778
| New | +$1.05M |
|
3186
Corvus Pharmaceuticals
CRVS
$1.12B
| $1.09M | ﹤0.01% |
52,696
+1,437
| +3% | +$22.5K |
|
|
MOMO
3187
Hello Group
MOMO
$885M
| $1.08M | ﹤0.01% |
31,841
-14,419
| -31% | -$385K |
|
3188
Willis Lease Finance
WLFC
$1.7B
| $1.08M | ﹤0.01% |
145,047
+5,520
| +4% | +$46.5K |
|
3189
Genie Energy
GNE
$367M
| $1.08M | ﹤0.01% |
149,048
-1,104
| -0.7% | -$6.47K |
|
|
CMCM
3190
Cheetah Mobile
CMCM
$86.6M
| $1.07M | ﹤0.01% |
19,927
-114
| -0.6% | -$5.92K |
|
3191
Tactile Systems Technology
TCMD
$635M
| $1.07M | ﹤0.01% |
56,372
+13,242
| +31% | +$225K |
|
|
TCS
3192
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.07M | ﹤0.01% |
16,819
-86
| -0.5% | -$5.94K |
|
|
TOUR
3193
Tuniu
TOUR
$53.9M
| $1.06M | ﹤0.01% |
12,124
-157
| -1% | -$13.8K |
|
3194
American Superconductor
AMSC
$1.42B
| $1.06M | ﹤0.01% |
153,953
+988
| +0.6% | +$6.65K |
|
3195
iShares MSCI BIC ETF
BKF
$78.1M
| $1.06M | ﹤0.01% |
29,114
| – | – |
|
3196
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.05M | ﹤0.01% |
18,131
+1,113
| +7% | +$62.6K |
|
|
TAX
3197
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.05M | ﹤0.01% |
73,215
+5,000
| +7% | +$71.1K |
|
3198
Bausch Health
BHC
$2.58B
| $1.04M | ﹤0.01% |
94,736
-26,964
| -22% | -$371K |
|
3199
China Yuchai International
CYD
$1.77B
| $1.04M | ﹤0.01% |
56,271
+4,200
| +8% | +$64.7K |
|
|
HIMX
3200
Himax Technologies
HIMX
$2.19B
| $1.04M | ﹤0.01% |
114,102
-200
| -0.2% | -$1.35K |
|
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.