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 | |
|---|---|---|---|---|---|---|
|
DERM
1901
DELISTED
Dermira, Inc.
DERM
| $20.3M | ﹤0.01% |
593,655
+79,994
| +16% | +$2.58M |
|
1902
Oxford Industries
OXM
$580M
| $20.2M | ﹤0.01% |
353,079
+23,768
| +7% | +$1.32M |
|
1903
Hilton Grand Vacations
HGV
$3.66B
| $20.1M | ﹤0.01% |
+701,669
| New | +$20M |
|
|
DEL
1904
DELISTED
Deltic Timber
DEL
| $20.1M | ﹤0.01% |
257,348
+10,884
| +4% | +$835K |
|
1905
US Physical Therapy
USPH
$1.18B
| $20.1M | ﹤0.01% |
307,662
+10,548
| +4% | +$748K |
|
1906
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $20M | ﹤0.01% |
698,138
+85,076
| +14% | +$2.33M |
|
|
CRAY
1907
DELISTED
Cray, Inc.
CRAY
| $20M | ﹤0.01% |
911,288
+39,682
| +5% | +$783K |
|
|
DPLO
1908
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $19.8M | ﹤0.01% |
1,244,255
+154,547
| +14% | +$2.23M |
|
1909
OraSure Technologies
OSUR
$286M
| $19.8M | ﹤0.01% |
1,533,294
+186,775
| +14% | +$1.93M |
|
1910
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $19.8M | ﹤0.01% |
841,452
+82,006
| +11% | +$1.97M |
|
|
RTEC
1911
DELISTED
Rudolph Technologies Inc
RTEC
| $19.8M | ﹤0.01% |
883,658
+146,647
| +20% | +$3.27M |
|
1912
Strategic Education
STRA
$1.89B
| $19.8M | ﹤0.01% |
245,824
+16,351
| +7% | +$1.31M |
|
1913
Rush Enterprises Class A
RUSHA
$6.36B
| $19.7M | ﹤0.01% |
1,342,100
-16,610
| -1% | -$246K |
|
1914
Onto Innovation
ONTO
$13.7B
| $19.7M | ﹤0.01% |
647,195
+133,650
| +26% | +$3.62M |
|
1915
SAP
SAP
$228B
| $19.7M | ﹤0.01% |
200,172
+5,063
| +3% | +$470K |
|
|
QWLD
1916
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $19.6M | ﹤0.01% |
290,656
-1,072
| -0.4% | -$70K |
|
|
EBSB
1917
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.6M | ﹤0.01% |
1,073,277
+24,598
| +2% | +$461K |
|
|
FINL
1918
DELISTED
Finish Line
FINL
| $19.6M | ﹤0.01% |
1,380,369
+203,325
| +17% | +$3.41M |
|
|
NPKI
1919
NPK International
NPKI
$1.15B
| $19.6M | ﹤0.01% |
2,423,135
+279,343
| +13% | +$2.15M |
|
1920
Lakeland Financial Corp
LKFN
$1.57B
| $19.6M | ﹤0.01% |
454,854
-6,108
| -1% | -$273K |
|
1921
iShares Russell 3000 ETF
IWV
$20.2B
| $19.6M | ﹤0.01% |
140,018
-40,407
| -22% | -$5.58M |
|
|
WSTC
1922
DELISTED
West Corporation
WSTC
| $19.6M | ﹤0.01% |
800,871
+7,740
| +1% | +$189K |
|
|
VRTU
1923
DELISTED
Virtusa Corporation
VRTU
| $19.5M | ﹤0.01% |
646,579
+32,045
| +5% | +$922K |
|
|
POT
1924
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.5M | ﹤0.01% |
1,142,590
+108,295
| +10% | +$1.96M |
|
1925
Buckle
BKE
$2.34B
| $19.5M | ﹤0.01% |
1,046,933
+232,335
| +29% | +$4.68M |
|
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.