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 | |
|---|---|---|---|---|---|---|
|
HTZ
1751
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $25.1M | ﹤0.01% |
1,645,764
+72,049
| +5% | +$1.31M |
|
1752
Andersons Inc
ANDE
$2.37B
| $25M | ﹤0.01% |
660,660
+11,127
| +2% | +$430K |
|
|
GTLS
1753
DELISTED
Chart Industries
GTLS
| $24.9M | ﹤0.01% |
712,736
-9,455
| -1% | -$350K |
|
|
GBT
1754
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $24.8M | ﹤0.01% |
672,728
+382,744
| +132% | +$9.64M |
|
1755
SPX Corp
SPXC
$11B
| $24.7M | ﹤0.01% |
1,019,770
+57,579
| +6% | +$1.43M |
|
|
ALOG
1756
DELISTED
Analogic Corp
ALOG
| $24.7M | ﹤0.01% |
325,533
+6,231
| +2% | +$488K |
|
|
HF
1757
DELISTED
HFF Inc.
HF
| $24.7M | ﹤0.01% |
892,592
+28,362
| +3% | +$832K |
|
1758
Stewart Information Services
STC
$2.08B
| $24.7M | ﹤0.01% |
558,487
+33,451
| +6% | +$1.47M |
|
1759
Patrick Industries
PATK
$2.88B
| $24.7M | ﹤0.01% |
782,915
+89,409
| +13% | +$3.09M |
|
|
TARO
1760
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $24.6M | ﹤0.01% |
211,226
+5,214
| +3% | +$577K |
|
|
PGNX
1761
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $24.5M | ﹤0.01% |
2,598,721
+537,739
| +26% | +$5.37M |
|
1762
Enviri
NVRI
$644M
| $24.5M | ﹤0.01% |
1,921,890
+58,490
| +3% | +$781K |
|
|
SBY
1763
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $24.5M | ﹤0.01% |
1,141,751
-144,750
| -11% | -$2.75M |
|
|
OCLR
1764
DELISTED
Oclaro Inc.
OCLR
| $24.5M | ﹤0.01% |
2,494,961
+312,453
| +14% | +$2.93M |
|
1765
Etsy
ETSY
$7.55B
| $24.5M | ﹤0.01% |
2,299,951
+73,146
| +3% | +$858K |
|
|
NAV
1766
DELISTED
Navistar International
NAV
| $24.3M | ﹤0.01% |
987,539
+1,977
| +0.2% | +$54.4K |
|
|
SPNC
1767
DELISTED
Spectranetics Corp
SPNC
| $24.3M | ﹤0.01% |
834,300
+29,618
| +4% | +$790K |
|
|
OPB
1768
DELISTED
Opus Bank Common Stock
OPB
| $24.3M | ﹤0.01% |
1,205,354
+549,567
| +84% | +$12.6M |
|
1769
Qualys
QLYS
$6.16B
| $24.2M | ﹤0.01% |
638,898
+50,215
| +9% | +$1.76M |
|
|
TVTY
1770
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24.2M | ﹤0.01% |
831,935
-10,726
| -1% | -$283K |
|
|
RAVN
1771
DELISTED
Raven Industries Inc
RAVN
| $24.1M | ﹤0.01% |
828,053
+43,990
| +6% | +$1.19M |
|
1772
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $24M | ﹤0.01% |
501,304
-17,349
| -3% | -$808K |
|
|
VSTO
1773
DELISTED
Vista Outdoor Inc.
VSTO
| $24M | ﹤0.01% |
1,163,543
-314,078
| -21% | -$7.77M |
|
|
ENV
1774
DELISTED
ENVESTNET, INC.
ENV
| $24M | ﹤0.01% |
741,609
+26,157
| +4% | +$951K |
|
|
BEL
1775
DELISTED
Belmond Ltd.
BEL
| $23.9M | ﹤0.01% |
1,979,026
+102,429
| +5% | +$1.35M |
|
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.