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 | |
|---|---|---|---|---|---|---|
|
CEO
3201
DELISTED
CNOOC Limited
CEO
| $1.04M | ﹤0.01% |
8,654
+2,896
| +50% | +$354K |
|
3202
Vanguard Total World Stock ETF
VT
$77.1B
| $1.03M | ﹤0.01% |
15,832
-1,268
| -7% | -$81.1K |
|
|
CLSD
3203
DELISTED
Clearside Biomedical
CLSD
| $1.03M | ﹤0.01% |
8,665
+1,846
| +27% | +$218K |
|
3204
Lesaka Technologies
LSAK
$396M
| $1.02M | ﹤0.01% |
83,653
+1,940
| +2% | +$24.4K |
|
|
AAAP
3205
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $1.02M | ﹤0.01% |
25,651
+2,911
| +13% | +$100K |
|
|
FLNT
3206
Fluent
FLNT
$102M
| $1.01M | ﹤0.01% |
36,280
+317
| +0.9% | +$7.18K |
|
3207
MakeMyTrip
MMYT
$5.36B
| $1M | ﹤0.01% |
28,902
-1,128
| -4% | -$36.2K |
|
|
JNCE
3208
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1M | ﹤0.01% |
+45,430
| New | +$963K |
|
3209
Cartesian Therapeutics
RNAC
$229M
| $997K | ﹤0.01% |
2,326
+4
| +0.2% | +$1.68K |
|
3210
AnaptysBio
ANAB
$1.58B
| $995K | ﹤0.01% |
+35,837
| New | +$835K |
|
|
RELY
3211
DELISTED
Real Industry, Inc.
RELY
| $995K | ﹤0.01% |
349,398
+3,114
| +0.9% | +$15.4K |
|
3212
LifeVantage
LFVN
$81.1M
| $992K | ﹤0.01% |
184,902
+6,088
| +3% | +$38.4K |
|
3213
Urban One Class D
UONEK
$22.8M
| $992K | ﹤0.01% |
30,028
+590
| +2% | +$16.9K |
|
3214
Empire State Realty Series ES
ESBA
$1.34B
| $986K | ﹤0.01% |
+47,500
| New | +$974K |
|
|
LKM
3215
DELISTED
Link Motion Inc.
LKM
| $980K | ﹤0.01% |
234,684
+24,640
| +12% | +$92.5K |
|
3216
Noodles & Co
NDLS
$111M
| $978K | ﹤0.01% |
21,300
+826
| +4% | +$27.9K |
|
|
SYRS
3217
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $976K | ﹤0.01% |
6,125
+1,580
| +35% | +$193K |
|
3218
Kornit Digital
KRNT
$705M
| $975K | ﹤0.01% |
+51,091
| New | +$841K |
|
|
NCIT
3219
DELISTED
NCI, Inc.
NCIT
| $973K | ﹤0.01% |
64,493
+150
| +0.2% | +$2.11K |
|
|
CDTX
3220
DELISTED
Cidara Therapeutics
CDTX
| $970K | ﹤0.01% |
6,226
+734
| +13% | +$129K |
|
|
TVIA
3221
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $969K | ﹤0.01% |
1,335,187
+8,848
| +0.7% | +$8.24K |
|
3222
Gran Tierra Energy
GTE
$265M
| $967K | ﹤0.01% |
36,682
+5,983
| +19% | +$158K |
|
3223
Rio Tinto
RIO
$158B
| $965K | ﹤0.01% |
23,699
-17,805
| -43% | -$757K |
|
3224
British American Tobacco
BTI
$131B
| $964K | ﹤0.01% |
14,534
+6,946
| +92% | +$430K |
|
|
TTNP
3225
DELISTED
Titan Pharmaceuticals
TTNP
| $963K | ﹤0.01% |
81
| – | – |
|
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.