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 | |
|---|---|---|---|---|---|---|
1701
Varex Imaging
VREX
$519M
| $27.1M | ﹤0.01% |
+806,770
| New | +$25.5M |
|
1702
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $27.1M | ﹤0.01% |
554,605
-19,687
| -3% | -$959K |
|
1703
Equinor
EQNR
$93.4B
| $27.1M | ﹤0.01% |
1,561,086
-719
| -0% | -$12.9K |
|
1704
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $27M | ﹤0.01% |
634,167
+262,462
| +71% | +$11.2M |
|
|
SONC
1705
DELISTED
Sonic Corp
SONC
| $26.9M | ﹤0.01% |
1,062,141
+56,904
| +6% | +$1.44M |
|
1706
Walker & Dunlop
WD
$1.45B
| $26.9M | ﹤0.01% |
645,189
+43,319
| +7% | +$1.6M |
|
|
CVA
1707
DELISTED
Covanta Holding Corporation
CVA
| $26.9M | ﹤0.01% |
1,710,933
+90,955
| +6% | +$1.43M |
|
1708
Ollie's Bargain Outlet
OLLI
$4.73B
| $26.8M | ﹤0.01% |
801,480
+67,905
| +9% | +$2.14M |
|
1709
Heron Therapeutics
HRTX
$95.9M
| $26.8M | ﹤0.01% |
1,787,678
+420,113
| +31% | +$5.81M |
|
1710
Weibo
WB
$1.94B
| $26.8M | ﹤0.01% |
513,031
+63,983
| +14% | +$3.18M |
|
1711
Tompkins Financial
TMP
$1.44B
| $26.8M | ﹤0.01% |
332,174
+6,171
| +2% | +$542K |
|
1712
Cal-Maine
CALM
$3.94B
| $26.7M | ﹤0.01% |
726,257
+24,978
| +4% | +$1,000K |
|
|
NCI
1713
DELISTED
Navigant Consulting, Inc.
NCI
| $26.6M | ﹤0.01% |
1,165,014
+91,546
| +9% | +$2.18M |
|
1714
Piper Sandler
PIPR
$5.08B
| $26.6M | ﹤0.01% |
1,667,176
+145,716
| +10% | +$2.58M |
|
|
PEGI
1715
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $26.6M | ﹤0.01% |
1,321,532
+105,749
| +9% | +$2.11M |
|
|
BRSL
1716
Brightstar Lottery PLC
BRSL
$2B
| $26.6M | ﹤0.01% |
1,122,207
+19,574
| +2% | +$510K |
|
1717
Adtran
ADTN
$632M
| $26.5M | ﹤0.01% |
1,278,276
+90,964
| +8% | +$1.97M |
|
|
IPHS
1718
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.5M | ﹤0.01% |
490,410
-3,337
| -0.7% | -$172K |
|
|
TWOU
1719
DELISTED
2U Inc
TWOU
| $26.4M | ﹤0.01% |
22,212
+1,114
| +5% | +$1.19M |
|
1720
Wipro
WIT
$20B
| $26.3M | ﹤0.01% |
13,734,133
-358,635
| -3% | -$655K |
|
1721
WisdomTree
WT
$3.31B
| $26.3M | ﹤0.01% |
2,892,130
-679,087
| -19% | -$6.57M |
|
1722
Insmed
INSM
$28.3B
| $26.3M | ﹤0.01% |
1,499,611
+68,319
| +5% | +$1.05M |
|
|
BNCN
1723
DELISTED
BNC Bancorp
BNCN
| $26.2M | ﹤0.01% |
748,514
+44,684
| +6% | +$1.55M |
|
1724
Invitation Homes
INVH
$18B
| $26.2M | ﹤0.01% |
+1,200,796
| New | +$25.6M |
|
|
SNBR
1725
DELISTED
Sleep Number
SNBR
| $26.2M | ﹤0.01% |
1,055,668
+55,478
| +6% | +$1.24M |
|
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.