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 | |
|---|---|---|---|---|---|---|
|
GTY
1951
Getty Realty Corp
GTY
$2.08B
| $18.7M | ﹤0.01% |
741,839
+82,766
| +13% | +$2.13M |
|
1952
MacroGenics
MGNX
$248M
| $18.7M | ﹤0.01% |
1,007,211
+167,720
| +20% | +$3.24M |
|
|
UBNK
1953
DELISTED
United Financial Bancorp, Inc.
UBNK
| $18.7M | ﹤0.01% |
1,101,228
+18,517
| +2% | +$326K |
|
1954
Winnebago Industries
WGO
$904M
| $18.7M | ﹤0.01% |
638,509
+32,448
| +5% | +$1.04M |
|
1955
PTC Therapeutics
PTCT
$5.78B
| $18.7M | ﹤0.01% |
1,896,674
+1,302,278
| +219% | +$15.8M |
|
|
AIMT
1956
DELISTED
Aimmune Therapeutics
AIMT
| $18.7M | ﹤0.01% |
858,891
+282,744
| +49% | +$5.8M |
|
1957
Applied Optoelectronics
AAOI
$10.3B
| $18.7M | ﹤0.01% |
332,285
+70,219
| +27% | +$2.77M |
|
|
PMC
1958
DELISTED
PharMerica Corporation
PMC
| $18.6M | ﹤0.01% |
796,224
+40,079
| +5% | +$989K |
|
1959
US Foods
USFD
$22.1B
| $18.6M | ﹤0.01% |
665,631
+146,236
| +28% | +$3.97M |
|
|
KND
1960
DELISTED
Kindred Healthcare
KND
| $18.6M | ﹤0.01% |
2,222,314
-27,031
| -1% | -$212K |
|
|
FRAN
1961
DELISTED
Francesca's Holdings Corporation
FRAN
| $18.6M | ﹤0.01% |
100,727
+6,730
| +7% | +$1.39M |
|
|
LMNX
1962
DELISTED
Luminex Corp
LMNX
| $18.5M | ﹤0.01% |
1,009,789
+116,351
| +13% | +$2.21M |
|
1963
ArcBest
ARCB
$3.17B
| $18.5M | ﹤0.01% |
712,078
+40,128
| +6% | +$1.18M |
|
1964
Ethan Allen Interiors
ETD
$614M
| $18.5M | ﹤0.01% |
602,322
+38,285
| +7% | +$1.16M |
|
|
RRD
1965
DELISTED
RR Donnelley & Sons Co.
RRD
| $18.4M | ﹤0.01% |
1,522,069
+68,221
| +5% | +$1.09M |
|
1966
SPDR Gold Trust
GLD
$138B
| $18.4M | ﹤0.01% |
155,234
-607,706
| -80% | -$70.6M |
|
|
MYCC
1967
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $18.4M | ﹤0.01% |
1,148,199
+29,044
| +3% | +$477K |
|
|
WWE
1968
DELISTED
World Wrestling Entertainment
WWE
| $18.4M | ﹤0.01% |
826,608
+70,057
| +9% | +$1.44M |
|
|
SASR
1969
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.4M | ﹤0.01% |
448,049
+2,160
| +0.5% | +$89.4K |
|
|
INVN
1970
DELISTED
Invensense Inc
INVN
| $18.3M | ﹤0.01% |
1,452,240
+19,023
| +1% | +$237K |
|
|
BUFF
1971
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $18.3M | ﹤0.01% |
797,459
+49,687
| +7% | +$1.22M |
|
1972
National Presto Industries
NPK
$1B
| $18.3M | ﹤0.01% |
179,260
+16,686
| +10% | +$1.72M |
|
|
DENN
1973
DELISTED
Denny's
DENN
| $18.3M | ﹤0.01% |
1,475,403
-59,516
| -4% | -$740K |
|
|
HSKA
1974
DELISTED
Heska Corp
HSKA
| $18.3M | ﹤0.01% |
173,917
+19,408
| +13% | +$1.66M |
|
1975
Quad
QUAD
$529M
| $18.2M | ﹤0.01% |
722,595
-28,533
| -4% | -$731K |
|
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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.