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 | |
|---|---|---|---|---|---|---|
|
EPAY
1826
DELISTED
Bottomline Technologies Inc
EPAY
| $22.4M | ﹤0.01% |
946,465
+78,904
| +9% | +$1.99M |
|
|
LABL
1827
DELISTED
Multi-Color Corp
LABL
| $22.4M | ﹤0.01% |
315,263
+24,447
| +8% | +$1.82M |
|
1828
Sturm, Ruger & Co
RGR
$614M
| $22.4M | ﹤0.01% |
417,796
+26,040
| +7% | +$1.34M |
|
|
STBZ
1829
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $22.4M | ﹤0.01% |
856,460
+125,437
| +17% | +$3.32M |
|
|
WIN
1830
DELISTED
Windstream Holdings Inc
WIN
| $22.4M | ﹤0.01% |
820,713
+385,795
| +89% | +$13.8M |
|
1831
MBIA
MBI
$268M
| $22.3M | ﹤0.01% |
2,638,734
+79,920
| +3% | +$804K |
|
|
FLXN
1832
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $22.3M | ﹤0.01% |
829,254
+437,648
| +112% | +$8.94M |
|
|
LDL
1833
DELISTED
Lydall, Inc.
LDL
| $22.3M | ﹤0.01% |
416,210
-9,634
| -2% | -$547K |
|
|
ALX
1834
Alexander's
ALX
$1.42B
| $22.3M | ﹤0.01% |
51,562
+3,153
| +7% | +$1.35M |
|
|
IBTX
1835
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.2M | ﹤0.01% |
345,816
+56,677
| +20% | +$3.57M |
|
1836
Travere Therapeutics
TVTX
$5.92B
| $22.2M | ﹤0.01% |
1,204,123
+2,405
| +0.2% | +$47K |
|
|
FMSA
1837
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $22.2M | ﹤0.01% |
3,028,674
+269,879
| +10% | +$2.81M |
|
|
PRSU
1838
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $22.2M | ﹤0.01% |
491,035
+33,660
| +7% | +$1.52M |
|
|
GHL
1839
DELISTED
Greenhill & Co., Inc.
GHL
| $22.2M | ﹤0.01% |
756,111
+60,017
| +9% | +$1.75M |
|
|
BBG
1840
DELISTED
Bill Barrett Corp
BBG
| $22.1M | ﹤0.01% |
4,865,033
+1,865,747
| +62% | +$10.9M |
|
|
MANT
1841
DELISTED
Mantech International Corp
MANT
| $22.1M | ﹤0.01% |
639,108
+34,486
| +6% | +$1.32M |
|
|
CVGW
1842
DELISTED
Calavo Growers
CVGW
| $22.1M | ﹤0.01% |
364,628
+26,094
| +8% | +$1.51M |
|
|
BMCH
1843
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22M | ﹤0.01% |
973,680
+46,690
| +5% | +$946K |
|
1844
Vanda Pharmaceuticals
VNDA
$306M
| $22M | ﹤0.01% |
1,572,186
-179,419
| -10% | -$2.56M |
|
|
ASNA
1845
DELISTED
Ascena Retail Group, Inc.
ASNA
| $22M | ﹤0.01% |
257,900
+36,361
| +16% | +$3.49M |
|
1846
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $21.9M | ﹤0.01% |
782,038
+165,044
| +27% | +$4.6M |
|
|
IMPV
1847
DELISTED
Imperva, Inc.
IMPV
| $21.9M | ﹤0.01% |
532,533
+13,390
| +3% | +$559K |
|
|
WIRE
1848
DELISTED
Encore Wire Corp
WIRE
| $21.9M | ﹤0.01% |
475,186
+25,133
| +6% | +$1.12M |
|
1849
Koppers
KOP
$981M
| $21.8M | ﹤0.01% |
514,643
-21,240
| -4% | -$892K |
|
|
BSFT
1850
DELISTED
BroadSoft, Inc.
BSFT
| $21.8M | ﹤0.01% |
541,859
+7,842
| +1% | +$334K |
|
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.