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 | |
|---|---|---|---|---|---|---|
|
ATH
2176
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13M | ﹤0.01% |
+259,746
| New | +$12.9M |
|
|
SPWR
2177
DELISTED
SunPower Corporation Common Stock
SPWR
| $13M | ﹤0.01% |
3,244,832
+497,907
| +18% | +$2.34M |
|
|
BFX
2178
DELISTED
BowFlex Inc.
BFX
| $12.9M | ﹤0.01% |
708,490
+54,727
| +8% | +$925K |
|
2179
Teladoc Health
TDOC
$1.21B
| $12.9M | ﹤0.01% |
516,702
+134,999
| +35% | +$2.81M |
|
2180
Preferred Bank
PFBC
$1.26B
| $12.9M | ﹤0.01% |
240,333
+2,046
| +0.9% | +$111K |
|
|
NWLI
2181
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.9M | ﹤0.01% |
42,304
+1,029
| +2% | +$319K |
|
2182
Univest Financial
UVSP
$1.23B
| $12.9M | ﹤0.01% |
496,270
-67,227
| -12% | -$1.89M |
|
2183
CBIZ
CBZ
$2.98B
| $12.8M | ﹤0.01% |
944,255
+47,407
| +5% | +$637K |
|
2184
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $12.8M | ﹤0.01% |
172,043
+85,536
| +99% | +$6.23M |
|
2185
DXP Enterprises
DXPE
$2.67B
| $12.8M | ﹤0.01% |
337,063
+35,962
| +12% | +$1.28M |
|
2186
Center Bancorp
CNOB
$1.68B
| $12.7M | ﹤0.01% |
523,930
-1,640
| -0.3% | -$40.5K |
|
2187
Scorpio Tankers
STNG
$3.79B
| $12.7M | ﹤0.01% |
285,738
-16,461
| -5% | -$686K |
|
2188
Brown-Forman Class A
BF.A
$13.2B
| $12.7M | ﹤0.01% |
336,740
+7,461
| +2% | +$284K |
|
|
ELGX
2189
DELISTED
Endologix Inc
ELGX
| $12.7M | ﹤0.01% |
174,973
+18,763
| +12% | +$1.24M |
|
|
ACET
2190
DELISTED
Aceto Corp
ACET
| $12.7M | ﹤0.01% |
800,505
+102,798
| +15% | +$1.75M |
|
2191
Greenlight Captial
GLRE
$493M
| $12.6M | ﹤0.01% |
572,208
-59,428
| -9% | -$1.35M |
|
|
NXRT
2192
NexPoint Residential Trust
NXRT
$624M
| $12.6M | ﹤0.01% |
523,153
-2,168
| -0.4% | -$50.7K |
|
2193
Atara Biotherapeutics
ATRA
$79.2M
| $12.6M | ﹤0.01% |
24,591
+570
| +2% | +$236K |
|
2194
Motorcar Parts of America
MPAA
$260M
| $12.6M | ﹤0.01% |
411,004
+36,778
| +10% | +$1.03M |
|
|
LL
2195
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.6M | ﹤0.01% |
600,456
+39,560
| +7% | +$671K |
|
2196
Ingles Markets
IMKTA
$1.75B
| $12.6M | ﹤0.01% |
291,011
-12,586
| -4% | -$579K |
|
2197
Par Pacific Holdings
PARR
$4.13B
| $12.5M | ﹤0.01% |
761,100
-51,896
| -6% | -$775K |
|
2198
James River Group Holdings
JRVR
$213M
| $12.5M | ﹤0.01% |
292,492
+37,324
| +15% | +$1.55M |
|
|
SDRL
2199
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.5M | ﹤0.01% |
28,240
+806
| +3% | +$461K |
|
|
CCF
2200
DELISTED
Chase Corporation
CCF
| $12.4M | ﹤0.01% |
130,431
+163
| +0.1% | +$14.7K |
|
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.