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 | |
|---|---|---|---|---|---|---|
1426
Methode Electronics
MEI
$536M
| $41.3M | ﹤0.01% |
906,760
+3,068
| +0.3% | +$131K |
|
1427
Ormat Technologies
ORA
$6.15B
| $41.3M | ﹤0.01% |
724,132
+34,005
| +5% | +$1.88M |
|
1428
Tenet Healthcare
THC
$20.4B
| $41.3M | ﹤0.01% |
2,333,013
+27,898
| +1% | +$517K |
|
1429
Boyd Gaming
BYD
$6.27B
| $41.3M | ﹤0.01% |
1,876,564
+37,594
| +2% | +$764K |
|
|
WUBA
1430
DELISTED
58.com Inc
WUBA
| $41.3M | ﹤0.01% |
1,166,129
+59,929
| +5% | +$1.98M |
|
|
MDR
1431
DELISTED
McDermott International
MDR
| $41.2M | ﹤0.01% |
2,035,888
+126,665
| +7% | +$2.79M |
|
1432
Quaker Houghton
KWR
$2.98B
| $41.2M | ﹤0.01% |
312,700
+26,070
| +9% | +$3.41M |
|
|
FOLD
1433
DELISTED
Amicus Therapeutics
FOLD
| $41.1M | ﹤0.01% |
5,766,929
+50,982
| +0.9% | +$322K |
|
1434
NETGEAR
NTGR
$659M
| $41M | ﹤0.01% |
827,965
+70,820
| +9% | +$3.87M |
|
1435
RBC Bearings
RBC
$17.9B
| $40.9M | ﹤0.01% |
421,568
+17,970
| +4% | +$1.67M |
|
|
CBM
1436
DELISTED
Cambrex Corporation
CBM
| $40.9M | ﹤0.01% |
742,151
+52,638
| +8% | +$2.81M |
|
1437
Boston Beer
SAM
$1.92B
| $40.8M | ﹤0.01% |
282,211
+10,908
| +4% | +$1.71M |
|
1438
Watts Water Technologies
WTS
$12B
| $40.8M | ﹤0.01% |
654,752
+54,740
| +9% | +$3.48M |
|
1439
Northwest Bancshares
NWBI
$2.34B
| $40.8M | ﹤0.01% |
2,423,794
+69,226
| +3% | +$1.21M |
|
1440
Cooper-Standard Automotive
CPS
$546M
| $40.8M | ﹤0.01% |
367,436
+23,335
| +7% | +$2.54M |
|
|
REN
1441
DELISTED
Resolute Energy Corporaton
REN
| $40.7M | ﹤0.01% |
1,007,822
-9,482
| -0.9% | -$409K |
|
1442
Interactive Brokers
IBKR
$39.5B
| $40.7M | ﹤0.01% |
4,689,992
+421,740
| +10% | +$3.93M |
|
1443
Horace Mann Educators
HMN
$2.1B
| $40.7M | ﹤0.01% |
990,464
+52,045
| +6% | +$2.18M |
|
|
TRCO
1444
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.6M | ﹤0.01% |
1,088,872
+54,215
| +5% | +$1.84M |
|
|
UNT
1445
DELISTED
UNIT Corporation
UNT
| $40.5M | ﹤0.01% |
1,678,306
+131,177
| +8% | +$3.35M |
|
|
LEXEA
1446
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $40.5M | ﹤0.01% |
889,976
-12,358
| -1% | -$543K |
|
|
XYZ
1447
Block Inc
XYZ
$50.4B
| $40.5M | ﹤0.01% |
2,340,926
+1,218,088
| +108% | +$19.1M |
|
1448
Pricesmart
PSMT
$5.97B
| $40.4M | ﹤0.01% |
437,838
+12,571
| +3% | +$1.1M |
|
|
VGR
1449
DELISTED
Vector Group Ltd.
VGR
| $40.1M | ﹤0.01% |
3,149,713
+223,246
| +8% | +$3M |
|
1450
RH
RH
$3.56B
| $40.1M | ﹤0.01% |
866,640
-273,950
| -24% | -$8.47M |
|
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.