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 | |
|---|---|---|---|---|---|---|
|
EXAR
2201
DELISTED
Exar Corporation
EXAR
| $12.4M | ﹤0.01% |
951,608
+59,942
| +7% | +$643K |
|
|
THR
2202
DELISTED
Thermon Group Holdings
THR
| $12.3M | ﹤0.01% |
591,486
+19,416
| +3% | +$389K |
|
2203
Spok Holdings
SPOK
$230M
| $12.3M | ﹤0.01% |
648,035
+24,537
| +4% | +$476K |
|
2204
Red Rock Resorts
RRR
$3.73B
| $12.2M | ﹤0.01% |
551,396
+28,029
| +5% | +$640K |
|
|
CTWS
2205
DELISTED
Connecticut Water Service Inc
CTWS
| $12.2M | ﹤0.01% |
230,040
-1,080
| -0.5% | -$58.5K |
|
|
PES
2206
DELISTED
Pioneer Energy Services Corp.
PES
| $12.2M | ﹤0.01% |
3,053,272
+1,351,866
| +79% | +$7.52M |
|
2207
Middlesex Water
MSEX
$1.08B
| $12.2M | ﹤0.01% |
330,084
+2,882
| +0.9% | +$108K |
|
|
FFG
2208
DELISTED
FBL Financial Group
FFG
| $12.2M | ﹤0.01% |
185,995
+1,145
| +0.6% | +$79.5K |
|
2209
Wingstop
WING
$3.33B
| $12.2M | ﹤0.01% |
430,414
+48,908
| +13% | +$1.35M |
|
2210
Crocs
CROX
$6.73B
| $12.2M | ﹤0.01% |
1,721,036
+98,301
| +6% | +$683K |
|
2211
QuidelOrtho
QDEL
$1.2B
| $12.1M | ﹤0.01% |
536,689
+17,659
| +3% | +$365K |
|
2212
Camden National
CAC
$1.01B
| $12.1M | ﹤0.01% |
275,673
-14,940
| -5% | -$634K |
|
2213
MGP Ingredients
MGPI
$369M
| $12.1M | ﹤0.01% |
223,164
+19,983
| +10% | +$941K |
|
|
KBAL
2214
DELISTED
Kimball International
KBAL
| $12M | ﹤0.01% |
728,611
+78,059
| +12% | +$1.3M |
|
2215
Artivion
AORT
$1.27B
| $12M | ﹤0.01% |
721,561
+26,684
| +4% | +$471K |
|
2216
German American Bancorp
GABC
$1.92B
| $12M | ﹤0.01% |
379,982
-12,858
| -3% | -$414K |
|
2217
Cytokinetics
CYTK
$10.7B
| $12M | ﹤0.01% |
932,426
+34,678
| +4% | +$405K |
|
|
ISLE
2218
DELISTED
Isle of Capri Casinos Inc
ISLE
| $12M | ﹤0.01% |
454,202
+17,849
| +4% | +$442K |
|
|
KEYW
2219
DELISTED
The KEYW Holding Corporation
KEYW
| $11.9M | ﹤0.01% |
1,264,532
+633,890
| +101% | +$6.55M |
|
|
PIR
2220
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.9M | ﹤0.01% |
83,322
-6,917
| -8% | -$1.01M |
|
2221
Ring Energy
REI
$312M
| $11.9M | ﹤0.01% |
1,095,926
+497,154
| +83% | +$6.04M |
|
2222
Shake Shack
SHAK
$2.65B
| $11.9M | ﹤0.01% |
355,106
+100,589
| +40% | +$3.48M |
|
|
RPXC
2223
DELISTED
RPX Corporation
RPXC
| $11.8M | ﹤0.01% |
987,234
-21,100
| -2% | -$239K |
|
2224
Cohu
COHU
$2.45B
| $11.8M | ﹤0.01% |
640,724
+33,389
| +5% | +$507K |
|
2225
Banco Santander Chile
BSAC
$16.7B
| $11.8M | ﹤0.01% |
471,284
-5,406
| -1% | -$122K |
|
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.