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 | |
|---|---|---|---|---|---|---|
|
KS
1351
DELISTED
KapStone Paper and Pack Corp.
KS
| $47.3M | ﹤0.01% |
2,045,971
+18,772
| +0.9% | +$433K |
|
1352
Skywest
SKYW
$4.56B
| $47.1M | ﹤0.01% |
1,375,036
+92,598
| +7% | +$3.3M |
|
|
ONCE
1353
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $47.1M | ﹤0.01% |
882,726
-19,880
| -2% | -$1.18M |
|
|
KMI.PRA
1354
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $47M | ﹤0.01% |
960,125
+142,000
| +17% | +$6.97M |
|
1355
Halozyme
HALO
$9.87B
| $46.8M | ﹤0.01% |
3,614,672
-205,018
| -5% | -$2.59M |
|
|
SN
1356
DELISTED
Sanchez Energy Corporation
SN
| $46.7M | ﹤0.01% |
4,896,519
+1,539,043
| +46% | +$17.2M |
|
|
EGRX
1357
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $46.7M | ﹤0.01% |
562,865
-90,656
| -14% | -$6.74M |
|
1358
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $46.7M | ﹤0.01% |
921,818
+55,338
| +6% | +$2.82M |
|
|
IPHI
1359
DELISTED
INPHI CORPORATION
IPHI
| $46.6M | ﹤0.01% |
955,237
+67,172
| +8% | +$3.14M |
|
|
MGLN
1360
DELISTED
Magellan Health Services, Inc.
MGLN
| $46.6M | ﹤0.01% |
674,286
+32,723
| +5% | +$2.39M |
|
1361
Renasant Corp
RNST
$4.05B
| $46.5M | ﹤0.01% |
1,171,052
+247,806
| +27% | +$10M |
|
|
MFA
1362
MFA Financial
MFA
$924M
| $46.3M | ﹤0.01% |
1,432,532
-13,492
| -0.9% | -$430K |
|
1363
NBT Bancorp
NBTB
$2.8B
| $46.2M | ﹤0.01% |
1,246,976
+154,441
| +14% | +$6.23M |
|
1364
Paycom
PAYC
$8.17B
| $46M | ﹤0.01% |
799,092
+31,386
| +4% | +$1.63M |
|
|
AMT.PRB
1365
DELISTED
American Tower Corporation
AMT.PRB
| $45.7M | ﹤0.01% |
407,879
+49,500
| +14% | +$5.21M |
|
1366
Golar LNG
GLNG
$5.03B
| $45.6M | ﹤0.01% |
1,633,946
+50,051
| +3% | +$1.34M |
|
|
STMP
1367
DELISTED
Stamps.com, Inc.
STMP
| $45.6M | ﹤0.01% |
385,090
+28,331
| +8% | +$3.5M |
|
|
ARCH
1368
DELISTED
Arch Resources, Inc.
ARCH
| $45.5M | ﹤0.01% |
660,065
+642,065
| +3,567% | +$45.6M |
|
|
SFLY
1369
DELISTED
Shutterfly, Inc.
SFLY
| $45.5M | ﹤0.01% |
942,085
+189,583
| +25% | +$9.1M |
|
1370
Eagle Bancorp
EGBN
$865M
| $45.4M | ﹤0.01% |
761,167
+98,136
| +15% | +$5.95M |
|
1371
Mueller Industries
MLI
$15.1B
| $45.4M | ﹤0.01% |
5,305,100
+128,436
| +2% | +$1.25M |
|
1372
Armstrong World Industries
AWI
$7.74B
| $45.3M | ﹤0.01% |
982,659
-83,162
| -8% | -$3.52M |
|
|
WCC
1373
WESCO International
WCC
$18.2B
| $45.2M | ﹤0.01% |
650,161
+21,087
| +3% | +$1.48M |
|
|
AXON
1374
Axon Enterprise
AXON
$48.9B
| $45.2M | ﹤0.01% |
1,983,575
-58,205
| -3% | -$1.43M |
|
|
FPRX
1375
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $45.2M | ﹤0.01% |
1,249,520
+255,488
| +26% | +$11.3M |
|
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.