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 | |
|---|---|---|---|---|---|---|
2026
Novavax
NVAX
$1.27B
| $16.8M | ﹤0.01% |
655,144
-343,408
| -34% | -$9.44M |
|
2027
Primoris Services
PRIM
$4.52B
| $16.7M | ﹤0.01% |
720,732
+29,163
| +4% | +$701K |
|
|
CCC
2028
DELISTED
Calgon Carbon Corp
CCC
| $16.7M | ﹤0.01% |
1,143,912
-56,059
| -5% | -$861K |
|
2029
Telkom Indonesia
TLK
$14.6B
| $16.7M | ﹤0.01% |
535,011
+10,214
| +2% | +$302K |
|
2030
Atlassian
TEAM
$28.8B
| $16.6M | ﹤0.01% |
554,373
-6,769
| -1% | -$191K |
|
|
GNC
2031
DELISTED
GNC Holdings, Inc.
GNC
| $16.6M | ﹤0.01% |
2,251,317
+569,799
| +34% | +$4.9M |
|
2032
Inovio Pharmaceuticals
INO
$70M
| $16.6M | ﹤0.01% |
208,476
-3,780
| -2% | -$301K |
|
2033
Extreme Networks
EXTR
$3.43B
| $16.6M | ﹤0.01% |
2,204,562
+297,948
| +16% | +$1.78M |
|
|
WLH
2034
DELISTED
WILLIAM LYON HOMES
WLH
| $16.5M | ﹤0.01% |
802,384
+46,343
| +6% | +$866K |
|
2035
OneMain Financial
OMF
$7.54B
| $16.5M | ﹤0.01% |
664,651
+19,612
| +3% | +$493K |
|
2036
First Busey Corp
BUSE
$2.61B
| $16.5M | ﹤0.01% |
561,497
-12,043
| -2% | -$364K |
|
2037
Sonic Automotive
SAH
$2.74B
| $16.5M | ﹤0.01% |
823,177
+62,209
| +8% | +$1.39M |
|
|
SRCLP
2038
DELISTED
Stericycle, Inc
SRCLP
| $16.5M | ﹤0.01% |
232,500
+21,000
| +10% | +$1.44M |
|
2039
Kelly Services Class A
KELYA
$528M
| $16.4M | ﹤0.01% |
751,076
+113,572
| +18% | +$2.49M |
|
2040
Kratos Defense & Security Solutions
KTOS
$10.4B
| $16.4M | ﹤0.01% |
2,109,740
+691,425
| +49% | +$5.51M |
|
|
OSG
2041
Octave Specialty Group
OSG
$256M
| $16.4M | ﹤0.01% |
868,395
+6,732
| +0.8% | +$142K |
|
|
B
2042
Barrick Mining
B
$68.8B
| $16.4M | ﹤0.01% |
862,604
+35,791
| +4% | +$660K |
|
|
STAY
2043
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.4M | ﹤0.01% |
1,025,601
+64,203
| +7% | +$1.06M |
|
2044
Argan
AGX
$8.44B
| $16.3M | ﹤0.01% |
247,039
+7,340
| +3% | +$514K |
|
2045
Celldex Therapeutics
CLDX
$3.22B
| $16.3M | ﹤0.01% |
301,670
+13,492
| +5% | +$703K |
|
2046
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $16.3M | ﹤0.01% |
807,681
+83,673
| +12% | +$1.61M |
|
2047
Astronics
ATRO
$3.81B
| $16.3M | ﹤0.01% |
709,452
+3,226
| +0.5% | +$76.1K |
|
2048
Pilgrim's Pride
PPC
$6.33B
| $16.3M | ﹤0.01% |
723,123
+24,435
| +3% | +$494K |
|
2049
Alamo Group
ALG
$2.04B
| $16.2M | ﹤0.01% |
213,081
+12,951
| +6% | +$989K |
|
2050
Cohen & Steers
CNS
$4.33B
| $16.2M | ﹤0.01% |
405,938
+7,575
| +2% | +$274K |
|
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.