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 | |
|---|---|---|---|---|---|---|
|
PTHN
2251
DELISTED
Patheon N.V.
PTHN
| $11.3M | ﹤0.01% |
430,148
+40,189
| +10% | +$1.17M |
|
|
PRO
2252
DELISTED
PROS Holdings
PRO
| $11.3M | ﹤0.01% |
468,306
+18,187
| +4% | +$411K |
|
|
PSTB
2253
DELISTED
Park Sterling Corp.
PSTB
| $11.3M | ﹤0.01% |
917,915
+60,708
| +7% | +$704K |
|
|
LDR
2254
DELISTED
Landauer Inc
LDR
| $11.3M | ﹤0.01% |
231,347
+16,291
| +8% | +$825K |
|
|
LTM
2255
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $11.3M | ﹤0.01% |
888,868
-4,165
| -0.5% | -$42.3K |
|
2256
Chegg
CHGG
$115M
| $11.2M | ﹤0.01% |
1,331,927
+12,518
| +0.9% | +$96.5K |
|
2257
Hyster-Yale Materials Handling
HY
$629M
| $11.2M | ﹤0.01% |
199,176
+19,717
| +11% | +$1.2M |
|
|
BMTC
2258
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.2M | ﹤0.01% |
283,927
-17,932
| -6% | -$726K |
|
2259
Usana Health Sciences
USNA
$421M
| $11.2M | ﹤0.01% |
194,640
+3,802
| +2% | +$227K |
|
2260
Donnelley Financial Solutions
DFIN
$1.22B
| $11.2M | ﹤0.01% |
580,893
-52,458
| -8% | -$1.18M |
|
|
ORBC
2261
DELISTED
ORBCOMM, Inc.
ORBC
| $11.2M | ﹤0.01% |
1,173,960
+47,443
| +4% | +$407K |
|
|
VRTV
2262
DELISTED
VERITIV CORPORATION
VRTV
| $11.2M | ﹤0.01% |
215,717
+29,437
| +16% | +$1.62M |
|
2263
First Financial Corp
THFF
$985M
| $11.2M | ﹤0.01% |
234,897
-5,968
| -2% | -$287K |
|
|
QUOT
2264
DELISTED
Quotient Technology Inc
QUOT
| $11.2M | ﹤0.01% |
1,167,256
+38,212
| +3% | +$422K |
|
|
ARAV
2265
DELISTED
Aravive, Inc. Common Stock
ARAV
| $11.1M | ﹤0.01% |
86,794
+12,508
| +17% | +$1.32M |
|
2266
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $11.1M | ﹤0.01% |
64,142
+18,535
| +41% | +$2.87M |
|
|
CHUY
2267
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.1M | ﹤0.01% |
372,673
+27,550
| +8% | +$807K |
|
2268
Zumiez
ZUMZ
$336M
| $11.1M | ﹤0.01% |
605,891
+52,011
| +9% | +$1.02M |
|
2269
Waterstone Financial
WSBF
$378M
| $11.1M | ﹤0.01% |
606,250
-44,933
| -7% | -$821K |
|
2270
PJT Partners
PJT
$4.38B
| $11M | ﹤0.01% |
314,676
+25,109
| +9% | +$870K |
|
|
COBZ
2271
DELISTED
CoBiz Financial,Inc
COBZ
| $11M | ﹤0.01% |
656,911
+20,695
| +3% | +$354K |
|
2272
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $11M | ﹤0.01% |
113,606
+34,173
| +43% | +$2.89M |
|
|
XOXO
2273
DELISTED
Xo Group Inc
XOXO
| $11M | ﹤0.01% |
639,361
+29,631
| +5% | +$541K |
|
|
GLOG
2274
DELISTED
GASLOG LTD
GLOG
| $11M | ﹤0.01% |
715,570
+6,916
| +1% | +$111K |
|
2275
America Movil
AMX
$74.7B
| $11M | ﹤0.01% |
775,086
+99,137
| +15% | +$1.29M |
|
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.