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 | |
|---|---|---|---|---|---|---|
1801
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $23.1M | ﹤0.01% |
524,696
+139,431
| +36% | +$6.07M |
|
1802
Enanta Pharmaceuticals
ENTA
$384M
| $23.1M | ﹤0.01% |
748,824
+180,586
| +32% | +$5.62M |
|
|
LOXO
1803
DELISTED
Loxo Oncology, Inc
LOXO
| $23M | ﹤0.01% |
547,017
+332,696
| +155% | +$13.7M |
|
1804
Builders FirstSource
BLDR
$8.16B
| $23M | ﹤0.01% |
1,544,450
+96,123
| +7% | +$1.24M |
|
1805
The Ensign Group
ENSG
$10.4B
| $23M | ﹤0.01% |
1,306,468
+114,806
| +10% | +$2.07M |
|
1806
SPS Commerce
SPSC
$2.61B
| $22.9M | ﹤0.01% |
784,822
+47,076
| +6% | +$1.45M |
|
1807
Lindsay Corp
LNN
$1.17B
| $22.9M | ﹤0.01% |
260,185
+19,885
| +8% | +$1.56M |
|
1808
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $22.9M | ﹤0.01% |
1,005,887
+63,866
| +7% | +$1.41M |
|
1809
TriNet
TNET
$3.14B
| $22.9M | ﹤0.01% |
790,852
+25,824
| +3% | +$692K |
|
|
LQ
1810
DELISTED
La Quinta Holdings Inc.
LQ
| $22.8M | ﹤0.01% |
1,688,694
+81,057
| +5% | +$1.13M |
|
|
TPC
1811
Tutor Perini Cor
TPC
$4.45B
| $22.8M | ﹤0.01% |
716,591
-49,475
| -6% | -$1.47M |
|
|
CIR
1812
DELISTED
CIRCOR International, Inc
CIR
| $22.8M | ﹤0.01% |
382,858
+17,595
| +5% | +$1.08M |
|
|
IMMU
1813
DELISTED
Immunomedics Inc
IMMU
| $22.7M | ﹤0.01% |
3,513,549
+1,903,355
| +118% | +$9.64M |
|
1814
Universal Electronics
UEIC
$60.6M
| $22.7M | ﹤0.01% |
331,463
+18,863
| +6% | +$1.25M |
|
|
SHLD
1815
DELISTED
Sears Holding Corporation
SHLD
| $22.6M | ﹤0.01% |
1,970,650
+41,668
| +2% | +$348K |
|
1816
Tronox
TROX
$933M
| $22.6M | ﹤0.01% |
1,223,103
+27,978
| +2% | +$416K |
|
1817
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $22.5M | ﹤0.01% |
829,455
-13,461
| -2% | -$362K |
|
1818
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $22.5M | ﹤0.01% |
747,910
+312,408
| +72% | +$9.39M |
|
1819
Cemex
CX
$16.7B
| $22.5M | ﹤0.01% |
2,576,059
-580,225
| -18% | -$4.88M |
|
|
NGHC
1820
DELISTED
National General Holdings Corp
NGHC
| $22.5M | ﹤0.01% |
945,202
+6,103
| +0.6% | +$149K |
|
1821
United Parks & Resorts
PRKS
$2.17B
| $22.4M | ﹤0.01% |
1,228,225
+24,497
| +2% | +$456K |
|
|
TMHC
1822
DELISTED
Taylor Morrison
TMHC
| $22.4M | ﹤0.01% |
1,051,776
+323,782
| +44% | +$6.53M |
|
1823
GoDaddy
GDDY
$11.6B
| $22.4M | ﹤0.01% |
591,293
+34,704
| +6% | +$1.26M |
|
|
BNCL
1824
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $22.4M | ﹤0.01% |
1,399,369
-53,188
| -4% | -$900K |
|
1825
McEwen Inc
MUX
$1.18B
| $22.4M | ﹤0.01% |
736,640
-343,200
| -32% | -$12.4M |
|
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.