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 | |
|---|---|---|---|---|---|---|
2076
GoPro
GPRO
$125M
| $15.6M | ﹤0.01% |
1,793,819
+55,398
| +3% | +$502K |
|
|
RESI
2077
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $15.6M | ﹤0.01% |
1,021,725
-85,510
| -8% | -$1.11M |
|
|
AVX
2078
DELISTED
AVX Corporation
AVX
| $15.5M | ﹤0.01% |
948,875
+30,198
| +3% | +$483K |
|
|
ECHO
2079
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.5M | ﹤0.01% |
727,918
+8,351
| +1% | +$192K |
|
|
TRUE
2080
DELISTED
TrueCar
TRUE
| $15.5M | ﹤0.01% |
1,004,133
+32,373
| +3% | +$449K |
|
2081
Novanta
NOVT
$5.45B
| $15.5M | ﹤0.01% |
583,982
+38,461
| +7% | +$938K |
|
2082
Paylocity
PCTY
$7.91B
| $15.5M | ﹤0.01% |
401,291
+18,990
| +5% | +$660K |
|
2083
Unitil
UTL
$963M
| $15.4M | ﹤0.01% |
342,812
+1,346
| +0.4% | +$60.5K |
|
2084
Marcus Corp
MCS
$949M
| $15.4M | ﹤0.01% |
480,662
+29,302
| +6% | +$906K |
|
|
SCLN
2085
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $15.4M | ﹤0.01% |
1,573,265
+139,877
| +10% | +$1.4M |
|
2086
Amphastar Pharmaceuticals
AMPH
$892M
| $15.4M | ﹤0.01% |
1,062,439
+106,448
| +11% | +$1.67M |
|
|
MCHB
2087
Mechanics Bancorp
MCHB
$3.68B
| $15.4M | ﹤0.01% |
549,803
+66,021
| +14% | +$1.82M |
|
2088
Virtus Investment Partners
VRTS
$1.08B
| $15.3M | ﹤0.01% |
144,706
+20,823
| +17% | +$2.33M |
|
|
SPPI
2089
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15.3M | ﹤0.01% |
2,353,958
+733,651
| +45% | +$4.1M |
|
2090
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $15.3M | ﹤0.01% |
919,715
+61,421
| +7% | +$1.04M |
|
|
ESND
2091
DELISTED
Essendant Inc.
ESND
| $15.2M | ﹤0.01% |
1,006,382
+125,536
| +14% | +$2.33M |
|
2092
Anika Therapeutics
ANIK
$257M
| $15.2M | ﹤0.01% |
349,292
+32,501
| +10% | +$1.55M |
|
|
HAYN
2093
DELISTED
Haynes International, Inc.
HAYN
| $15.2M | ﹤0.01% |
397,746
+6,828
| +2% | +$274K |
|
|
NEWR
2094
DELISTED
New Relic, Inc.
NEWR
| $15.1M | ﹤0.01% |
408,667
+28,013
| +7% | +$981K |
|
2095
Telefônica Brasil
VIV
$19.5B
| $15.1M | ﹤0.01% |
1,019,673
-53,076
| -5% | -$779K |
|
|
ALJ
2096
DELISTED
Alon USA Energy Inc
ALJ
| $15.1M | ﹤0.01% |
1,241,011
+562,965
| +83% | +$6.72M |
|
|
LBAI
2097
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.1M | ﹤0.01% |
769,059
+72,147
| +10% | +$1.39M |
|
2098
ANI Pharmaceuticals
ANIP
$1.82B
| $15M | ﹤0.01% |
303,995
-9,482
| -3% | -$532K |
|
2099
Helios Technologies
HLIO
$2.72B
| $15M | ﹤0.01% |
416,491
+6,254
| +2% | +$234K |
|
|
HEES
2100
DELISTED
H&E Equipment Services
HEES
| $15M | ﹤0.01% |
613,026
+7,882
| +1% | +$193K |
|
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.