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 | |
|---|---|---|---|---|---|---|
|
ATSG
2101
DELISTED
Air Transport Services Group
ATSG
| $15M | ﹤0.01% |
934,068
-131,152
| -12% | -$2.14M |
|
2102
FormFactor
FORM
$9.01B
| $14.9M | ﹤0.01% |
1,260,154
-3,679
| -0.3% | -$42.6K |
|
2103
Sabesp
SBS
$19.2B
| $14.9M | ﹤0.01% |
7,391,261
+115,929
| +2% | +$229K |
|
2104
TETRA Technologies
TTI
$1.26B
| $14.9M | ﹤0.01% |
3,658,629
+613,376
| +20% | +$2.76M |
|
2105
Photronics
PLAB
$1.89B
| $14.9M | ﹤0.01% |
1,389,571
+50,294
| +4% | +$559K |
|
2106
Vanguard FTSE Europe ETF
VGK
$31.2B
| $14.8M | ﹤0.01% |
287,336
+249,518
| +660% | +$12.4M |
|
|
ITCI
2107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.8M | ﹤0.01% |
909,597
-63,271
| -7% | -$916K |
|
|
FRED
2108
DELISTED
Fred's Inc
FRED
| $14.8M | ﹤0.01% |
1,126,791
+278,250
| +33% | +$4.38M |
|
2109
Interparfums
IPAR
$4.03B
| $14.7M | ﹤0.01% |
400,887
+28,390
| +8% | +$983K |
|
|
ESPR
2110
DELISTED
Esperion Therapeutics
ESPR
| $14.6M | ﹤0.01% |
413,222
+174,740
| +73% | +$4M |
|
|
ANAT
2111
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.6M | ﹤0.01% |
123,363
+12,514
| +11% | +$1.49M |
|
|
VSI
2112
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.5M | ﹤0.01% |
721,483
+60,575
| +9% | +$1.29M |
|
|
GNCMA
2113
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $14.5M | ﹤0.01% |
698,586
+16,689
| +2% | +$335K |
|
2114
SiriusPoint
SPNT
$2.74B
| $14.5M | ﹤0.01% |
1,199,667
-20,287
| -2% | -$240K |
|
2115
Marten Transport
MRTN
$1.22B
| $14.5M | ﹤0.01% |
1,547,130
+24,095
| +2% | +$228K |
|
2116
Rayonier Advanced Materials
RYAM
$655M
| $14.5M | ﹤0.01% |
1,075,593
+147,343
| +16% | +$2.07M |
|
2117
John B. Sanfilippo & Son
JBSS
$989M
| $14.5M | ﹤0.01% |
197,556
+47,922
| +32% | +$3.16M |
|
|
ATRI
2118
DELISTED
Atrion Corp
ATRI
| $14.5M | ﹤0.01% |
30,871
+561
| +2% | +$267K |
|
2119
MarineMax
HZO
$800M
| $14.4M | ﹤0.01% |
666,505
+41,706
| +7% | +$878K |
|
2120
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $14.4M | ﹤0.01% |
303,479
+5,874
| +2% | +$279K |
|
|
TTSH
2121
DELISTED
Tile Shop Holdings
TTSH
| $14.4M | ﹤0.01% |
749,255
+47,340
| +7% | +$887K |
|
2122
CNA Financial
CNA
$14.2B
| $14.3M | ﹤0.01% |
324,656
+10,812
| +3% | +$460K |
|
2123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $14.3M | ﹤0.01% |
166,025
+15,262
| +10% | +$1.31M |
|
|
BRFS
2124
DELISTED
BRF SA
BRFS
| $14.3M | ﹤0.01% |
1,170,263
-62,653
| -5% | -$843K |
|
|
CAMP
2125
DELISTED
CalAmp Corp.
CAMP
| $14.3M | ﹤0.01% |
37,124
+1,656
| +5% | +$600K |
|
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.