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 | |
|---|---|---|---|---|---|---|
|
ETP
3251
DELISTED
Energy Transfer Partners, L.P.
ETP
| $839K | ﹤0.01% |
34,347
+1,390
| +4% | +$34.7K |
|
|
UFAB
3252
DELISTED
Unique Fabricating, Inc.
UFAB
| $836K | ﹤0.01% |
69,440
+3,000
| +5% | +$36.7K |
|
3253
Coca-Cola Femsa
KOF
$22.7B
| $830K | ﹤0.01% |
11,579
+36
| +0.3% | +$2.36K |
|
|
ABCD
3254
DELISTED
Cambium Learning Group, Inc.
ABCD
| $829K | ﹤0.01% |
169,289
+36,600
| +28% | +$183K |
|
|
PAMT
3255
PAMT Corp
PAMT
$337M
| $827K | ﹤0.01% |
202,680
-75,824
| -27% | -$393K |
|
|
JASO
3256
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $822K | ﹤0.01% |
125,504
+6,575
| +6% | +$33.3K |
|
|
LUB
3257
DELISTED
Luby's Inc.
LUB
| $818K | ﹤0.01% |
262,956
+39,600
| +18% | +$143K |
|
|
CHA
3258
DELISTED
China Telecom Corporation, LTD
CHA
| $817K | ﹤0.01% |
16,769
+1,616
| +11% | +$77.3K |
|
|
GIFI
3259
DELISTED
Gulf Island Fabrication
GIFI
| $813K | ﹤0.01% |
70,298
+15,356
| +28% | +$189K |
|
|
RFP
3260
DELISTED
Resolute Forest Products Inc.
RFP
| $813K | ﹤0.01% |
149,120
+7,669
| +5% | +$38K |
|
3261
Gaia
GAIA
$46.8M
| $812K | ﹤0.01% |
81,599
-1,060
| -1% | -$9.3K |
|
3262
STMicroelectronics
STM
$46.7B
| $808K | ﹤0.01% |
+52,253
| New | +$728K |
|
3263
NLI Holdings
NL
$281M
| $804K | ﹤0.01% |
124,335
+5,550
| +5% | +$37.5K |
|
3264
ImmunityBio
IBRX
$7.51B
| $791K | ﹤0.01% |
223,061
+29,610
| +15% | +$146K |
|
|
USAK
3265
DELISTED
USA Truck Inc
USAK
| $791K | ﹤0.01% |
107,865
+3,126
| +3% | +$27.6K |
|
3266
iShares Russell 2000 Value ETF
IWN
$14.3B
| $789K | ﹤0.01% |
6,678
-5,921
| -47% | -$703K |
|
|
FOGO
3267
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $788K | ﹤0.01% |
48,549
-5,402
| -10% | -$77.5K |
|
3268
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $784K | ﹤0.01% |
19,904
-7,097
| -26% | -$270K |
|
3269
Hennessy Advisors
HNNA
$77.7M
| $776K | ﹤0.01% |
46,105
-3,005
| -6% | -$55.2K |
|
|
CS
3270
DELISTED
Credit Suisse Group
CS
| $776K | ﹤0.01% |
+52,272
| New | +$798K |
|
|
ELOS
3271
DELISTED
Syneron Medical Ltd
ELOS
| $775K | ﹤0.01% |
73,425
+1,834
| +3% | +$17.7K |
|
|
NMRX
3272
DELISTED
Numerex Corp
NMRX
| $766K | ﹤0.01% |
160,644
-1,200
| -0.7% | -$6.79K |
|
3273
BCE
BCE
$20.2B
| $765K | ﹤0.01% |
17,289
+1,013
| +6% | +$44.6K |
|
|
KA
3274
DELISTED
Kineta, Inc. Common Stock
KA
| $760K | ﹤0.01% |
694
+76
| +12% | +$140K |
|
|
CSTR
3275
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $760K | ﹤0.01% |
+39,824
| New | +$779K |
|
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.