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 | |
|---|---|---|---|---|---|---|
|
CALA
3426
DELISTED
Calithera Biosciences, Inc
CALA
| $255K | ﹤0.01% |
+1,105
| New | +$191K |
|
|
SGY
3427
DELISTED
Stone Energy
SGY
| $254K | ﹤0.01% |
11,640
+9,192
| +375% | +$302K |
|
|
NVMI
3428
Nova
NVMI
$12.4B
| $253K | ﹤0.01% |
+13,600
| New | +$217K |
|
3429
Gildan
GIL
$10.3B
| $251K | ﹤0.01% |
9,296
-113
| -1% | -$2.88K |
|
3430
Canadian Solar
CSIQ
$1.02B
| $250K | ﹤0.01% |
20,471
+1,540
| +8% | +$19.9K |
|
3431
Ceragon Networks
CRNT
$197M
| $247K | ﹤0.01% |
75,387
+1,978
| +3% | +$7.02K |
|
|
KYO
3432
DELISTED
Kyocera Adr
KYO
| $243K | ﹤0.01% |
4,340
-81
| -2% | -$4.38K |
|
|
SVA
3433
DELISTED
Sinovac Biotech, Ltd
SVA
| $237K | ﹤0.01% |
41,570
-755
| -2% | -$4.37K |
|
3434
James Hardie Industries
JHX
$15.3B
| $236K | ﹤0.01% |
14,900
-162
| -1% | -$2.5K |
|
3435
Suburban Propane Partners
SPH
$1.24B
| $236K | ﹤0.01% |
8,770
+410
| +5% | +$11.6K |
|
|
STKL
3436
DELISTED
SunOpta
STKL
| $236K | ﹤0.01% |
33,971
-163
| -0.5% | -$1.17K |
|
3437
Nomura Holdings
NMR
$28.3B
| $224K | ﹤0.01% |
35,760
-519
| -1% | -$3.33K |
|
3438
Quantum Corp
QMCO
$419M
| $224K | ﹤0.01% |
1,608
-857
| -35% | -$123K |
|
|
YZC
3439
DELISTED
Yanzhou Coal Mining
YZC
| $221K | ﹤0.01% |
29,718
+2,131
| +8% | +$15.7K |
|
3440
InterContinental Hotels
IHG
$23.9B
| $219K | ﹤0.01% |
4,075
-34
| -0.8% | -$1.76K |
|
|
TRIB
3441
Trinity Biotech
TRIB
$7.83M
| $219K | ﹤0.01% |
246
+9
| +4% | +$8.44K |
|
|
IVAC
3442
DELISTED
Intevac Inc
IVAC
| $218K | ﹤0.01% |
17,487
-400
| -2% | -$4.06K |
|
|
NVDQ
3443
DELISTED
Novadaq Technologies Inc.
NVDQ
| $212K | ﹤0.01% |
27,100
+936
| +4% | +$6.64K |
|
3444
Cheniere Energy
CQP
$31.9B
| $210K | ﹤0.01% |
+6,497
| New | +$200K |
|
3445
Arbor Realty Trust
ABR
$964M
| $209K | ﹤0.01% |
25,000
| – | – |
|
3446
Foster
FSTR
$430M
| $208K | ﹤0.01% |
16,688
-59,429
| -78% | -$820K |
|
|
ATRS
3447
DELISTED
Antares Pharma, Inc.
ATRS
| $206K | ﹤0.01% |
72,881
| – | – |
|
3448
Embotelladora Andina Series A
AKO.A
$3.63B
| $205K | ﹤0.01% |
+9,114
| New | +$193K |
|
|
RMP
3449
DELISTED
Rice Midstream Partners LP
RMP
| $203K | ﹤0.01% |
+8,065
| New | +$198K |
|
3450
Luxfer Holdings
LXFR
$456M
| $201K | ﹤0.01% |
16,564
+370
| +2% | +$4.21K |
|
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.