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 | |
|---|---|---|---|---|---|---|
|
AYR
1726
DELISTED
Aircastle Ltd
AYR
| $26.1M | ﹤0.01% |
1,080,807
+49,617
| +5% | +$1.15M |
|
1727
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $26M | ﹤0.01% |
540,234
+132,243
| +32% | +$6.25M |
|
1728
Liberty Broadband Class A
LBRDA
$5.23B
| $25.9M | ﹤0.01% |
304,708
+10,215
| +3% | +$838K |
|
|
NEE.PRQ
1729
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $25.9M | ﹤0.01% |
434,700
+74,700
| +21% | +$4.42M |
|
|
VG
1730
DELISTED
Vonage Holdings Corporation
VG
| $25.8M | ﹤0.01% |
4,087,969
+114,336
| +3% | +$761K |
|
1731
Grupo Cibest SA
CIB
$21.7B
| $25.8M | ﹤0.01% |
646,930
-260,627
| -29% | -$9.92M |
|
|
ZNGA
1732
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.7M | ﹤0.01% |
9,033,788
+390,205
| +5% | +$1.05M |
|
|
GCI
1733
DELISTED
Gannett Co., Inc
GCI
| $25.7M | ﹤0.01% |
3,068,704
+312,924
| +11% | +$2.8M |
|
1734
Cavco Industries
CVCO
$4.43B
| $25.6M | ﹤0.01% |
220,299
-11,637
| -5% | -$1.26M |
|
1735
Alaunos Therapeutics
TCRT
$4.88M
| $25.6M | ﹤0.01% |
26,928
+152
| +0.6% | +$142K |
|
|
PMT
1736
PennyMac Mortgage Investment
PMT
$816M
| $25.6M | ﹤0.01% |
1,442,322
+31,942
| +2% | +$541K |
|
|
LTRPA
1737
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $25.6M | ﹤0.01% |
1,813,311
+16,879
| +0.9% | +$265K |
|
|
CPLA
1738
DELISTED
Capella Education Company
CPLA
| $25.5M | ﹤0.01% |
300,358
+6,579
| +2% | +$539K |
|
1739
Scansource
SCSC
$1.16B
| $25.5M | ﹤0.01% |
650,667
+41,208
| +7% | +$1.68M |
|
|
BGG
1740
DELISTED
Briggs & Stratton Corp.
BGG
| $25.5M | ﹤0.01% |
1,136,411
+75,331
| +7% | +$1.64M |
|
|
MNDT
1741
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.5M | ﹤0.01% |
2,019,956
+78,459
| +4% | +$936K |
|
1742
Amkor Technology
AMKR
$13.7B
| $25.3M | ﹤0.01% |
2,178,756
-87,237
| -4% | -$900K |
|
|
RWT
1743
Redwood Trust
RWT
$570M
| $25.2M | ﹤0.01% |
1,517,684
-20,163
| -1% | -$325K |
|
1744
Ryanair
RYAAY
$31.5B
| $25.2M | ﹤0.01% |
759,520
-51,785
| -6% | -$1.72M |
|
|
KG
1745
Kestrel Group
KG
$73.9M
| $25.2M | ﹤0.01% |
89,854
+7,862
| +10% | +$2.59M |
|
1746
Shenandoah Telecom
SHEN
$762M
| $25.1M | ﹤0.01% |
895,618
+24,355
| +3% | +$673K |
|
1747
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $25.1M | ﹤0.01% |
1,650,589
+486,164
| +42% | +$7.56M |
|
1748
Badger Meter
BMI
$4.05B
| $25.1M | ﹤0.01% |
683,118
+58,978
| +9% | +$2.17M |
|
1749
Groupon
GRPN
$981M
| $25.1M | ﹤0.01% |
319,313
-10,354
| -3% | -$798K |
|
1750
WSFS Financial
WSFS
$4.2B
| $25.1M | ﹤0.01% |
545,921
+14,455
| +3% | +$657K |
|
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.