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 | |
|---|---|---|---|---|---|---|
|
AEL
1201
DELISTED
American Equity Investment Life Holding Company
AEL
| $61.1M | 0.01% |
2,586,563
+269,315
| +12% | +$6.69M |
|
|
WAGE
1202
DELISTED
WageWorks, Inc.
WAGE
| $61.1M | 0.01% |
844,713
+63,265
| +8% | +$4.68M |
|
1203
Banc of California
BANC
$3.09B
| $61M | 0.01% |
2,947,411
+102,282
| +4% | +$1.9M |
|
1204
Myriad Genetics
MYGN
$303M
| $61M | 0.01% |
3,176,426
-412,653
| -11% | -$7.31M |
|
1205
Grand Canyon Education
LOPE
$3.93B
| $61M | 0.01% |
851,198
+28,637
| +3% | +$1.78M |
|
1206
Bright Horizons
BFAM
$3.98B
| $60.9M | 0.01% |
840,444
+25,721
| +3% | +$1.8M |
|
1207
Brink's
BCO
$4.86B
| $60.6M | 0.01% |
1,133,950
+66,448
| +6% | +$3.23M |
|
1208
Five Below
FIVE
$12.3B
| $60.4M | 0.01% |
1,395,427
+79,961
| +6% | +$3.18M |
|
1209
Hilltop Holdings
HTH
$2.29B
| $60.4M | 0.01% |
2,198,523
+340,542
| +18% | +$9.51M |
|
|
AVNS
1210
DELISTED
Avanos Medical
AVNS
| $60.3M | 0.01% |
1,583,269
+28,718
| +2% | +$1.12M |
|
1211
Darling Ingredients
DAR
$9.56B
| $60.1M | 0.01% |
4,139,438
+214,226
| +5% | +$2.82M |
|
1212
Deckers Outdoor
DECK
$13.6B
| $59.9M | 0.01% |
6,019,338
+111,318
| +2% | +$1.03M |
|
|
WMGI
1213
DELISTED
Wright Medical Group Inc
WMGI
| $59.8M | 0.01% |
1,923,062
+90,573
| +5% | +$2.46M |
|
|
SINA
1214
DELISTED
Sina Corp
SINA
| $59.7M | 0.01% |
828,359
+26,710
| +3% | +$1.89M |
|
|
SIX
1215
DELISTED
Six Flags Entertainment Corp.
SIX
| $59.7M | 0.01% |
1,003,520
+42,067
| +4% | +$2.52M |
|
1216
SouthState Bank Corp
SSB
$10.6B
| $59.7M | 0.01% |
668,090
+109,570
| +20% | +$9.68M |
|
1217
Prothena Corp
PRTA
$444M
| $59.6M | 0.01% |
1,068,172
-17,239
| -2% | -$906K |
|
1218
Children's Place
PLCE
$59.2M
| $59.5M | 0.01% |
495,571
+16,278
| +3% | +$1.72M |
|
1219
Neogen
NEOG
$2.58B
| $59.4M | 0.01% |
2,415,835
+196,723
| +9% | +$4.82M |
|
|
NSR
1220
DELISTED
Neustar Inc
NSR
| $59.2M | 0.01% |
1,785,485
+56,200
| +3% | +$1.87M |
|
|
WDR
1221
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $59.2M | 0.01% |
3,481,236
+565,584
| +19% | +$10.4M |
|
|
MDRX
1222
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58.9M | 0.01% |
4,644,830
-69,765
| -1% | -$827K |
|
|
SGYP
1223
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $58.8M | 0.01% |
12,626,115
+6,342,446
| +101% | +$36.8M |
|
|
PFPT
1224
DELISTED
Proofpoint, Inc.
PFPT
| $58.8M | 0.01% |
791,294
+25,368
| +3% | +$2.02M |
|
1225
DNOW Inc
DNOW
$2.63B
| $58.8M | 0.01% |
3,468,501
+59,238
| +2% | +$1.17M |
|
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.