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 | |
|---|---|---|---|---|---|---|
|
AAMI
2126
Acadian Asset Management
AAMI
$3.27B
| $14.3M | ﹤0.01% |
947,505
+115,613
| +14% | +$1.7M |
|
2127
Stride
LRN
$3.37B
| $14.3M | ﹤0.01% |
747,811
-22,539
| -3% | -$408K |
|
2128
HealthStream
HSTM
$813M
| $14.3M | ﹤0.01% |
590,939
+44,303
| +8% | +$1.03M |
|
2129
Atlanta Braves Holdings Series B
BATRK
$3.14B
| $14.3M | ﹤0.01% |
604,413
+1,574
| +0.3% | +$33.6K |
|
|
FRGI
2130
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.3M | ﹤0.01% |
590,451
+18,551
| +3% | +$469K |
|
2131
Box
BOX
$4.37B
| $14.3M | ﹤0.01% |
875,932
+50,372
| +6% | +$852K |
|
2132
TriCo Bancshares
TCBK
$1.84B
| $14.3M | ﹤0.01% |
401,339
-3,477
| -0.9% | -$123K |
|
|
MSFG
2133
DELISTED
MainSource Financial Group Inc
MSFG
| $14.2M | ﹤0.01% |
431,928
+2,146
| +0.5% | +$71.4K |
|
2134
StoneX
SNEX
$8.16B
| $14.2M | ﹤0.01% |
1,896,630
+145,668
| +8% | +$1.08M |
|
|
HIFR
2135
DELISTED
InfraREIT, Inc.
HIFR
| $14.2M | ﹤0.01% |
787,301
+74,806
| +10% | +$1.28M |
|
2136
Weis Markets
WMK
$1.88B
| $14.1M | ﹤0.01% |
236,477
+6,844
| +3% | +$419K |
|
2137
ICF International
ICFI
$1.54B
| $14.1M | ﹤0.01% |
341,004
+19,110
| +6% | +$925K |
|
|
FFIC
2138
DELISTED
Flushing Financial
FFIC
| $14.1M | ﹤0.01% |
523,519
-14,611
| -3% | -$408K |
|
|
PHH
2139
DELISTED
PHH Corporation
PHH
| $14.1M | ﹤0.01% |
1,103,895
-43,991
| -4% | -$598K |
|
2140
Unisys
UIS
$213M
| $14M | ﹤0.01% |
1,006,109
+40,395
| +4% | +$560K |
|
2141
Resources Connection
RGP
$148M
| $14M | ﹤0.01% |
836,309
-42,942
| -5% | -$726K |
|
|
FARO
2142
DELISTED
Faro Technologies
FARO
| $14M | ﹤0.01% |
391,390
+24,013
| +7% | +$875K |
|
2143
Perdoceo Education
PRDO
$2.01B
| $14M | ﹤0.01% |
1,604,118
+143,807
| +10% | +$1.32M |
|
2144
Omeros
OMER
$931M
| $13.9M | ﹤0.01% |
920,230
-22,891
| -2% | -$250K |
|
2145
AdvanSix
ASIX
$548M
| $13.9M | ﹤0.01% |
508,237
+26,824
| +6% | +$695K |
|
|
CWEN.A
2146
DELISTED
Clearway Energy Class A
CWEN.A
| $13.9M | ﹤0.01% |
797,157
+61,184
| +8% | +$1M |
|
2147
Matrix Service
MTRX
$331M
| $13.8M | ﹤0.01% |
838,988
+90,999
| +12% | +$1.71M |
|
2148
Medifast
MED
$137M
| $13.8M | ﹤0.01% |
311,471
-1,746
| -0.6% | -$75.2K |
|
2149
Liberty Media Series A
FWONA
$22.8B
| $13.8M | ﹤0.01% |
439,125
-18,982
| -4% | -$569K |
|
2150
Phibro Animal Health
PAHC
$1.46B
| $13.7M | ﹤0.01% |
489,093
+28,273
| +6% | +$798K |
|
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.