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 | |
|---|---|---|---|---|---|---|
1926
LendingTree
TREE
$475M
| $19.4M | ﹤0.01% |
155,095
+14,443
| +10% | +$1.65M |
|
|
TRTN
1927
DELISTED
Triton International Limited
TRTN
| $19.3M | ﹤0.01% |
749,988
-41,240
| -5% | -$958K |
|
|
PR
1928
Permian Resources
PR
$16.6B
| $19.3M | ﹤0.01% |
1,058,954
+1,028,354
| +3,361% | +$18.9M |
|
1929
Fossil Group
FOSL
$349M
| $19.3M | ﹤0.01% |
1,105,609
-173,670
| -14% | -$3.68M |
|
1930
iShares Russell 2000 ETF
IWM
$82.5B
| $19.3M | ﹤0.01% |
140,348
-8,860
| -6% | -$1.21M |
|
|
SNR
1931
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $19.3M | ﹤0.01% |
1,888,604
+182,694
| +11% | +$1.86M |
|
1932
Smith & Wesson
SWBI
$658M
| $19.2M | ﹤0.01% |
1,263,824
+40,799
| +3% | +$622K |
|
1933
Iridium Communications
IRDM
$5.13B
| $19.2M | ﹤0.01% |
1,987,240
+77,309
| +4% | +$738K |
|
1934
BioCryst Pharmaceuticals
BCRX
$2.31B
| $19.1M | ﹤0.01% |
2,272,104
+179,216
| +9% | +$1.25M |
|
1935
National Beverage
FIZZ
$3.02B
| $19.1M | ﹤0.01% |
451,218
+25,618
| +6% | +$771K |
|
1936
Zillow
ZG
$8.44B
| $19M | ﹤0.01% |
563,324
+12,910
| +2% | +$460K |
|
|
NBIS
1937
Nebius Group N.V.
NBIS
$55.6B
| $19M | ﹤0.01% |
868,299
+10,022
| +1% | +$228K |
|
|
TERP
1938
DELISTED
TerraForm Power, Inc
TERP
| $19M | ﹤0.01% |
1,539,434
-18,809
| -1% | -$227K |
|
1939
National Healthcare
NHC
$3.46B
| $19M | ﹤0.01% |
266,854
+19,872
| +8% | +$1.47M |
|
|
CBB
1940
DELISTED
Cincinnati Bell Inc.
CBB
| $19M | ﹤0.01% |
+1,073,947
| New | +$22.3M |
|
|
CSII
1941
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19M | ﹤0.01% |
671,388
+83,602
| +14% | +$2.22M |
|
1942
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $19M | ﹤0.01% |
+210,703
| New | +$18.9M |
|
|
EPZM
1943
DELISTED
Epizyme, Inc
EPZM
| $19M | ﹤0.01% |
1,105,723
+17,088
| +2% | +$228K |
|
1944
Evertec
EVTC
$1.93B
| $18.9M | ﹤0.01% |
1,191,715
+7,144
| +0.6% | +$121K |
|
1945
Universal Insurance Holdings
UVE
$1.23B
| $18.9M | ﹤0.01% |
772,406
+52,043
| +7% | +$1.36M |
|
1946
Moelis & Co
MC
$5.14B
| $18.9M | ﹤0.01% |
490,147
+164,545
| +51% | +$5.96M |
|
|
MTGE
1947
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $18.9M | ﹤0.01% |
1,125,381
+143,528
| +15% | +$2.35M |
|
1948
Griffon
GFF
$4.72B
| $18.8M | ﹤0.01% |
764,449
+7,023
| +0.9% | +$175K |
|
1949
Lattice Semiconductor
LSCC
$18.2B
| $18.8M | ﹤0.01% |
2,713,960
-210,934
| -7% | -$1.49M |
|
1950
ASML
ASML
$645B
| $18.7M | ﹤0.01% |
141,047
+126,284
| +855% | +$15.5M |
|
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.