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 | |
|---|---|---|---|---|---|---|
|
VEDL
1976
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $18.2M | ﹤0.01% |
1,061,660
-100,584
| -9% | -$1.52M |
|
|
ACHN
1977
DELISTED
Achillion Pharmaceuticals
ACHN
| $18.2M | ﹤0.01% |
4,317,216
-803,944
| -16% | -$3.34M |
|
1978
Caesarstone
CSTE
$80.2M
| $18.1M | ﹤0.01% |
499,893
+13,503
| +3% | +$435K |
|
|
RUTH
1979
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18.1M | ﹤0.01% |
901,073
+38,941
| +5% | +$700K |
|
1980
Gray Television
GTN
$447M
| $18M | ﹤0.01% |
1,244,027
-2,566
| -0.2% | -$32.5K |
|
1981
Shutterstock
SSTK
$229M
| $17.9M | ﹤0.01% |
433,507
+27,068
| +7% | +$1.29M |
|
|
BKS
1982
DELISTED
Barnes & Noble
BKS
| $17.9M | ﹤0.01% |
1,934,271
+357,060
| +23% | +$3.57M |
|
|
SC
1983
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.9M | ﹤0.01% |
1,343,225
-83,028
| -6% | -$1.15M |
|
|
ALR.PRB
1984
DELISTED
Alere Inc
ALR.PRB
| $17.9M | ﹤0.01% |
55,165
+8,100
| +17% | +$2.65M |
|
1985
Team
TISI
$78M
| $17.8M | ﹤0.01% |
65,914
+3,803
| +6% | +$1.2M |
|
|
UBA
1986
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.8M | ﹤0.01% |
866,273
+138,157
| +19% | +$3.05M |
|
|
ARR
1987
Armour Residential REIT
ARR
$2.35B
| $17.8M | ﹤0.01% |
156,768
-657
| -0.4% | -$72.1K |
|
1988
M/I Homes
MHO
$3.81B
| $17.8M | ﹤0.01% |
726,435
+11,747
| +2% | +$288K |
|
|
DYN
1989
DELISTED
Dynegy, Inc.
DYN
| $17.8M | ﹤0.01% |
2,260,225
+50,113
| +2% | +$430K |
|
|
KCG
1990
DELISTED
KCG Holdings, Inc.
KCG
| $17.7M | ﹤0.01% |
995,447
-69,146
| -6% | -$1.03M |
|
1991
Orthofix Medical
OFIX
$421M
| $17.6M | ﹤0.01% |
462,479
+98,212
| +27% | +$3.64M |
|
|
AHT
1992
Ashford Hospitality Trust
AHT
$21M
| $17.6M | ﹤0.01% |
2,800
-172
| -6% | -$1.21M |
|
1993
Corcept Therapeutics
CORT
$12B
| $17.6M | ﹤0.01% |
1,607,874
+347,808
| +28% | +$3.05M |
|
|
CBPX
1994
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.6M | ﹤0.01% |
718,730
-6,324
| -0.9% | -$153K |
|
1995
Red Robin
RRGB
$151M
| $17.6M | ﹤0.01% |
301,112
+15,870
| +6% | +$797K |
|
1996
Glaukos
GKOS
$10.1B
| $17.6M | ﹤0.01% |
342,881
+61,474
| +22% | +$2.68M |
|
1997
TriMas Corp
TRS
$1.47B
| $17.6M | ﹤0.01% |
847,372
+2,230
| +0.3% | +$48.9K |
|
1998
National CineMedia
NCMI
$384M
| $17.6M | ﹤0.01% |
139,004
+5,622
| +4% | +$757K |
|
|
TDAY
1999
USA Today Co
TDAY
$1.27B
| $17.5M | ﹤0.01% |
1,231,617
+153,300
| +14% | +$2.34M |
|
2000
Artisan Partners
APAM
$3.04B
| $17.5M | ﹤0.01% |
633,467
+56,763
| +10% | +$1.63M |
|
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.