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 | |
|---|---|---|---|---|---|---|
1601
AMERISAFE
AMSF
$551M
| $31.1M | ﹤0.01% |
479,016
+29,455
| +7% | +$1.89M |
|
|
FLOW
1602
DELISTED
SPX FLOW, Inc.
FLOW
| $31.1M | ﹤0.01% |
895,607
+17,356
| +2% | +$593K |
|
1603
E.W. Scripps
SSP
$270M
| $31.1M | ﹤0.01% |
1,324,982
+74,928
| +6% | +$1.58M |
|
1604
First Merchants
FRME
$2.69B
| $31M | ﹤0.01% |
789,163
+30,704
| +4% | +$1.2M |
|
1605
MiMedx Group
MDXG
$609M
| $31M | ﹤0.01% |
3,249,802
+203,394
| +7% | +$1.72M |
|
1606
Inogen
INGN
$176M
| $30.9M | ﹤0.01% |
398,412
+29,649
| +8% | +$2.05M |
|
|
MTOR
1607
DELISTED
MERITOR, Inc.
MTOR
| $30.8M | ﹤0.01% |
1,798,894
+131,156
| +8% | +$2.03M |
|
|
DCUC
1608
DELISTED
Dominion Energy, Inc.
DCUC
| $30.7M | ﹤0.01% |
611,800
+105,000
| +21% | +$5.3M |
|
1609
Ambarella
AMBA
$3.68B
| $30.7M | ﹤0.01% |
561,807
+18,892
| +3% | +$1.02M |
|
|
NP
1610
DELISTED
Neenah, Inc. Common Stock
NP
| $30.7M | ﹤0.01% |
411,322
+19,516
| +5% | +$1.54M |
|
|
SYKE
1611
DELISTED
SYKES Enterprises Inc
SYKE
| $30.7M | ﹤0.01% |
1,044,228
+82,831
| +9% | +$2.36M |
|
|
VWR
1612
DELISTED
VWR Corporation
VWR
| $30.7M | ﹤0.01% |
1,087,711
+70,106
| +7% | +$1.87M |
|
1613
Southside Bancshares
SBSI
$974M
| $30.6M | ﹤0.01% |
934,908
+252,620
| +37% | +$8.64M |
|
1614
Caleres
CAL
$486M
| $30.6M | ﹤0.01% |
1,158,763
+51,954
| +5% | +$1.56M |
|
1615
First Interstate BancSystem
FIBK
$3.57B
| $30.5M | ﹤0.01% |
769,627
+305,988
| +66% | +$12.7M |
|
1616
Liberty Media Series C
FWONK
$25B
| $30.5M | ﹤0.01% |
922,626
+11,279
| +1% | +$348K |
|
1617
Central Garden & Pet Co Class A
CENTA
$2.54B
| $30.4M | ﹤0.01% |
1,095,745
+51,532
| +5% | +$1.34M |
|
1618
Acco Brands
ACCO
$407M
| $30.4M | ﹤0.01% |
2,311,049
+115,087
| +5% | +$1.5M |
|
1619
Central Pacific Financial
CPF
$1.01B
| $30.4M | ﹤0.01% |
994,439
+152,838
| +18% | +$4.74M |
|
|
ISCA
1620
DELISTED
International Speedway Corp
ISCA
| $30.4M | ﹤0.01% |
821,802
+17,762
| +2% | +$656K |
|
1621
AMC Entertainment Holdings
AMC
$2.29B
| $30.4M | ﹤0.01% |
96,523
+44,102
| +84% | +$14.1M |
|
|
EGOV
1622
DELISTED
NIC Inc
EGOV
| $30.3M | ﹤0.01% |
1,498,416
+54,897
| +4% | +$1.23M |
|
1623
TTM Technologies
TTMI
$14.2B
| $30.2M | ﹤0.01% |
1,870,812
+112,550
| +6% | +$1.75M |
|
1624
Safety Insurance
SAFT
$1.52B
| $30.1M | ﹤0.01% |
429,859
+80,753
| +23% | +$5.79M |
|
1625
Tennant Co
TNC
$1.31B
| $30.1M | ﹤0.01% |
414,645
+20,210
| +5% | +$1.42M |
|
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.