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 | |
|---|---|---|---|---|---|---|
1876
Morningstar
MORN
$7.48B
| $21M | ﹤0.01% |
267,319
+6,341
| +2% | +$493K |
|
|
TYPE
1877
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21M | ﹤0.01% |
1,045,570
+4,196
| +0.4% | +$87.6K |
|
1878
BJ's Restaurants
BJRI
$1.44B
| $21M | ﹤0.01% |
519,862
+38,722
| +8% | +$1.43M |
|
1879
REX American Resources
REX
$1.45B
| $21M | ﹤0.01% |
1,392,516
-102,108
| -7% | -$1.45M |
|
|
AEGN
1880
DELISTED
Aegion Corp
AEGN
| $20.9M | ﹤0.01% |
912,840
+41,393
| +5% | +$952K |
|
|
SWNC
1881
DELISTED
Southwestern Energy Company
SWNC
| $20.9M | ﹤0.01% |
1,066,500
+144,000
| +16% | +$3.08M |
|
|
NFBK
1882
DELISTED
Northfield Bancorp
NFBK
| $20.9M | ﹤0.01% |
1,157,180
-15,086
| -1% | -$278K |
|
1883
Seaboard Corp
SEB
$4.12B
| $20.8M | ﹤0.01% |
4,999
+105
| +2% | +$410K |
|
|
NRE
1884
DELISTED
NorthStar Realty Europe Corp.
NRE
| $20.8M | ﹤0.01% |
1,797,673
-37,834
| -2% | -$458K |
|
|
KNL
1885
DELISTED
Knoll, Inc.
KNL
| $20.8M | ﹤0.01% |
872,746
-4,010
| -0.5% | -$99.2K |
|
1886
Liberty Latin America Class C
LILAK
$1.66B
| $20.7M | ﹤0.01% |
1,049,759
-14,766
| -1% | -$291K |
|
|
FPO
1887
DELISTED
First Potomac Realty Trust
FPO
| $20.7M | ﹤0.01% |
2,012,643
+88,363
| +5% | +$909K |
|
1888
OFG Bancorp
OFG
$2.25B
| $20.7M | ﹤0.01% |
1,749,823
+420,589
| +32% | +$5.35M |
|
|
AIMC
1889
DELISTED
Altra Industrial Motion Corp
AIMC
| $20.7M | ﹤0.01% |
530,226
+66,001
| +14% | +$2.53M |
|
|
AMT.PRA
1890
DELISTED
American Tower Corporation
AMT.PRA
| $20.6M | ﹤0.01% |
181,144
+30,144
| +20% | +$3.21M |
|
1891
ePlus
PLUS
$2.47B
| $20.6M | ﹤0.01% |
609,156
+47,952
| +9% | +$1.47M |
|
1892
Televisa
TV
$1.44B
| $20.5M | ﹤0.01% |
792,099
+752,954
| +1,923% | +$17.8M |
|
|
AY
1893
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.5M | ﹤0.01% |
979,777
-4,329
| -0.4% | -$91.2K |
|
1894
Clearway Energy Class C
CWEN
$4.86B
| $20.5M | ﹤0.01% |
1,159,468
+44,929
| +4% | +$760K |
|
|
WAIR
1895
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20.5M | ﹤0.01% |
1,800,202
+324,952
| +22% | +$4.29M |
|
1896
ATN International
ATNI
$369M
| $20.5M | ﹤0.01% |
290,723
+16,078
| +6% | +$1.22M |
|
1897
LGI Homes
LGIH
$1.43B
| $20.4M | ﹤0.01% |
602,373
-34,131
| -5% | -$1.04M |
|
1898
CEVA Inc
CEVA
$954M
| $20.4M | ﹤0.01% |
573,784
+59,831
| +12% | +$2.07M |
|
|
MACK
1899
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $20.4M | ﹤0.01% |
840,287
+160,372
| +24% | +$4.01M |
|
|
ORIT
1900
DELISTED
Oritani Financial Corp. New
ORIT
| $20.4M | ﹤0.01% |
1,197,925
+117,729
| +11% | +$2.03M |
|
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.