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 | |
|---|---|---|---|---|---|---|
|
AVTA
2051
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.2M | ﹤0.01% |
935,267
-163,853
| -15% | -$2.57M |
|
2052
Q2 Holdings
QTWO
$3.97B
| $16.2M | ﹤0.01% |
463,966
+13,747
| +3% | +$458K |
|
2053
Quanex
NX
$959M
| $16.1M | ﹤0.01% |
797,179
+57,344
| +8% | +$1.14M |
|
2054
Stock Yards Bancorp
SYBT
$2.63B
| $16.1M | ﹤0.01% |
396,738
-21,205
| -5% | -$936K |
|
|
HTO
2055
H2O America
HTO
$2.59B
| $16.1M | ﹤0.01% |
333,696
+1,814
| +0.5% | +$89.4K |
|
|
UTEK
2056
DELISTED
Ultratech Inc.
UTEK
| $16.1M | ﹤0.01% |
541,808
+23,878
| +5% | +$662K |
|
2057
Flotek Industries
FTK
$1.3B
| $16M | ﹤0.01% |
209,106
+18,012
| +9% | +$1.23M |
|
|
EGL
2058
DELISTED
Engility Holdings, Inc.
EGL
| $16M | ﹤0.01% |
554,601
+79,116
| +17% | +$2.42M |
|
|
ITG
2059
DELISTED
Investment Technology Group Inc
ITG
| $16M | ﹤0.01% |
789,182
+46,530
| +6% | +$941K |
|
|
ANH
2060
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $15.9M | ﹤0.01% |
2,862,931
+454,018
| +19% | +$2.43M |
|
2061
CTS Corp
CTS
$1.91B
| $15.9M | ﹤0.01% |
745,999
-25,317
| -3% | -$560K |
|
|
GHDX
2062
DELISTED
Genomic Health, Inc.
GHDX
| $15.9M | ﹤0.01% |
504,617
-40,502
| -7% | -$1.2M |
|
|
PRFT
2063
DELISTED
Perficient Inc
PRFT
| $15.8M | ﹤0.01% |
912,014
+23,382
| +3% | +$416K |
|
2064
Enterprise Financial Services Corp
EFSC
$2.42B
| $15.8M | ﹤0.01% |
373,035
+18,021
| +5% | +$764K |
|
|
CDR
2065
DELISTED
Cedar Realty Trust, Inc
CDR
| $15.8M | ﹤0.01% |
476,297
+29,375
| +7% | +$1.13M |
|
|
INXN
2066
DELISTED
Interxion Holding N.V.
INXN
| $15.8M | ﹤0.01% |
398,805
+21,879
| +6% | +$839K |
|
|
AES.PRC.CL
2067
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $15.8M | ﹤0.01% |
311,823
+36,000
| +13% | +$1.83M |
|
2068
Insteel Industries
IIIN
$635M
| $15.7M | ﹤0.01% |
435,679
+32,016
| +8% | +$1.15M |
|
2069
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $15.7M | ﹤0.01% |
142,716
+5,694
| +4% | +$626K |
|
2070
Sociedad Química y Minera de Chile
SQM
$20B
| $15.7M | ﹤0.01% |
457,430
+187
| +0% | +$6.09K |
|
2071
Globant
GLOB
$1.66B
| $15.7M | ﹤0.01% |
431,064
+11,560
| +3% | +$403K |
|
|
LKSD
2072
DELISTED
LSC Communications, Inc.
LKSD
| $15.7M | ﹤0.01% |
623,225
+61,987
| +11% | +$1.62M |
|
|
WEB
2073
DELISTED
Web.com Group, Inc.
WEB
| $15.7M | ﹤0.01% |
812,268
+15,348
| +2% | +$303K |
|
|
AFAM
2074
DELISTED
Almost Family Inc
AFAM
| $15.6M | ﹤0.01% |
321,682
+97,392
| +43% | +$4.66M |
|
|
CSR
2075
Centerspace
CSR
$956M
| $15.6M | ﹤0.01% |
263,580
+16,617
| +7% | +$1.07M |
|
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.