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 | |
|---|---|---|---|---|---|---|
|
CMO
1676
DELISTED
Capstead Mortgage Corp.
CMO
| $28.3M | ﹤0.01% |
2,683,479
+313,330
| +13% | +$3.31M |
|
1677
Terreno Realty
TRNO
$7.17B
| $28.2M | ﹤0.01% |
1,008,833
+82,617
| +9% | +$2.28M |
|
1678
Wayfair
W
$14.5B
| $28.2M | ﹤0.01% |
695,502
+12,398
| +2% | +$490K |
|
1679
TherapeuticsMD
TXMD
$24.1M
| $28.1M | ﹤0.01% |
78,070
+5,065
| +7% | +$1.57M |
|
1680
POSCO
PKX
$17B
| $28.1M | ﹤0.01% |
435,670
+38,259
| +10% | +$2.29M |
|
|
WELL.PRI
1681
DELISTED
Welltower Inc.
WELL.PRI
| $28.1M | ﹤0.01% |
447,038
+81,600
| +22% | +$4.98M |
|
1682
Ubiquiti
UI
$34.3B
| $28M | ﹤0.01% |
557,346
+62,694
| +13% | +$3.43M |
|
|
TBI
1683
Trueblue
TBI
$310M
| $28M | ﹤0.01% |
1,022,823
+53,936
| +6% | +$1.38M |
|
1684
Astec Industries
ASTE
$1.05B
| $28M | ﹤0.01% |
454,657
+28,209
| +7% | +$1.87M |
|
|
CYS
1685
DELISTED
CYS Investments Inc.
CYS
| $28M | ﹤0.01% |
3,515,705
+63,390
| +2% | +$496K |
|
|
UNVR
1686
DELISTED
Univar Solutions Inc.
UNVR
| $27.9M | ﹤0.01% |
911,379
+83,683
| +10% | +$2.51M |
|
1687
Kearny Financial
KRNY
$605M
| $27.9M | ﹤0.01% |
1,850,973
+13,992
| +0.8% | +$211K |
|
1688
Veeco
VECO
$3.18B
| $27.9M | ﹤0.01% |
933,098
+61,555
| +7% | +$1.72M |
|
1689
Archrock
AROC
$5.89B
| $27.8M | ﹤0.01% |
2,243,750
+83,282
| +4% | +$1.17M |
|
|
TAHO
1690
DELISTED
Tahoe Resources Inc
TAHO
| $27.7M | ﹤0.01% |
3,451,526
+389,794
| +13% | +$3.36M |
|
|
EXTN
1691
DELISTED
Exterran Corporation
EXTN
| $27.7M | ﹤0.01% |
881,023
+144,099
| +20% | +$4.31M |
|
1692
SunCoke Energy
SXC
$820M
| $27.4M | ﹤0.01% |
3,062,681
+443,774
| +17% | +$4.34M |
|
|
INFN
1693
DELISTED
Infinera Corporation Common Stock
INFN
| $27.4M | ﹤0.01% |
2,682,165
+95,720
| +4% | +$959K |
|
|
XLRN
1694
DELISTED
Acceleron Pharma
XLRN
| $27.4M | ﹤0.01% |
1,034,625
+91,451
| +10% | +$2.41M |
|
|
ABAX
1695
DELISTED
Abaxis Inc
ABAX
| $27.4M | ﹤0.01% |
563,999
+46,118
| +9% | +$2.29M |
|
|
RDUS
1696
DELISTED
Radius Recycling
RDUS
| $27.3M | ﹤0.01% |
1,323,730
+197,370
| +18% | +$4.61M |
|
1697
Park National Corp
PRK
$3.73B
| $27.3M | ﹤0.01% |
258,983
-253
| -0.1% | -$27.7K |
|
1698
Heartland Express
HTLD
$962M
| $27.2M | ﹤0.01% |
1,357,925
+6,446
| +0.5% | +$131K |
|
|
TIER
1699
DELISTED
TIER REIT, Inc.
TIER
| $27.2M | ﹤0.01% |
1,566,487
+59,520
| +4% | +$1.06M |
|
|
IPCC
1700
DELISTED
Infinity Property & Casualty C
IPCC
| $27.1M | ﹤0.01% |
284,249
+12,387
| +5% | +$1.12M |
|
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.