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 | |
|---|---|---|---|---|---|---|
1626
CONMED
CNMD
$1.49B
| $30.1M | ﹤0.01% |
678,139
+47,143
| +7% | +$2.03M |
|
|
AGR
1627
DELISTED
Avangrid, Inc.
AGR
| $30.1M | ﹤0.01% |
704,208
+14,573
| +2% | +$596K |
|
1628
Metallus
MTUS
$888M
| $30M | ﹤0.01% |
1,585,433
+211,004
| +15% | +$3.75M |
|
1629
Kosmos Energy
KOS
$1.47B
| $29.9M | ﹤0.01% |
4,491,275
+1,420,354
| +46% | +$8.93M |
|
1630
OSI Systems
OSIS
$3.91B
| $29.9M | ﹤0.01% |
409,568
+18,314
| +5% | +$1.36M |
|
1631
Atlantic Union Bankshares
AUB
$6.02B
| $29.9M | ﹤0.01% |
848,403
-4,865
| -0.6% | -$174K |
|
1632
Choice Hotels
CHH
$4.99B
| $29.8M | ﹤0.01% |
476,484
+6,226
| +1% | +$366K |
|
|
AMWD
1633
DELISTED
American Woodmark
AMWD
| $29.8M | ﹤0.01% |
324,765
+25,817
| +9% | +$2.07M |
|
|
ASRT
1634
DELISTED
Assertio
ASRT
| $29.8M | ﹤0.01% |
39,582
+2,179
| +6% | +$2.21M |
|
|
ARNC.PRB
1635
DELISTED
Arconic Inc.
ARNC.PRB
| $29.8M | ﹤0.01% |
735,100
+65,000
| +10% | +$2.59M |
|
1636
Pegasystems
PEGA
$5.21B
| $29.7M | ﹤0.01% |
1,355,970
+38,810
| +3% | +$786K |
|
1637
Icon
ICLR
$12.4B
| $29.7M | ﹤0.01% |
372,469
+23,901
| +7% | +$1.96M |
|
|
ENIA
1638
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $29.6M | ﹤0.01% |
2,852,791
-35,218
| -1% | -$333K |
|
1639
National Bank Holdings
NBHC
$1.91B
| $29.6M | ﹤0.01% |
911,713
+96,979
| +12% | +$3.12M |
|
|
SCS
1640
DELISTED
Steelcase
SCS
| $29.6M | ﹤0.01% |
1,767,090
+95,044
| +6% | +$1.57M |
|
|
XXIA
1641
DELISTED
Ixia
XXIA
| $29.6M | ﹤0.01% |
1,506,250
-43,929
| -3% | -$824K |
|
|
NAVG
1642
DELISTED
Navigators Group Inc
NAVG
| $29.6M | ﹤0.01% |
544,910
+28,602
| +6% | +$1.6M |
|
1643
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $29.5M | ﹤0.01% |
544,942
+12,990
| +2% | +$683K |
|
1644
Yelp
YELP
$1.38B
| $29.5M | ﹤0.01% |
900,196
+39,785
| +5% | +$1.48M |
|
|
CSGS
1645
DELISTED
CSG Systems International
CSGS
| $29.4M | ﹤0.01% |
777,859
+48,447
| +7% | +$2.05M |
|
1646
CareTrust REIT
CTRE
$9.72B
| $29.3M | ﹤0.01% |
1,743,435
+184,451
| +12% | +$2.86M |
|
1647
Standex International
SXI
$4.09B
| $29.3M | ﹤0.01% |
292,098
+15,847
| +6% | +$1.49M |
|
1648
TransUnion
TRU
$15.2B
| $29.2M | ﹤0.01% |
762,151
+56,879
| +8% | +$2M |
|
1649
ICICI Bank
IBN
$109B
| $29.2M | ﹤0.01% |
3,736,862
-191,532
| -5% | -$1.43M |
|
1650
Interface
TILE
$2.04B
| $29.2M | ﹤0.01% |
1,533,212
+79,031
| +5% | +$1.46M |
|
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.