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 | |
|---|---|---|---|---|---|---|
2276
Biglari Holdings Class B
BH
$1.23B
| $10.9M | ﹤0.01% |
37,991
+1,220
| +3% | +$357K |
|
2277
Harmonic Inc
HLIT
$1.34B
| $10.9M | ﹤0.01% |
1,832,384
+41,918
| +2% | +$230K |
|
2278
PDF Solutions
PDFS
$2.14B
| $10.9M | ﹤0.01% |
479,907
+11,678
| +2% | +$260K |
|
|
YELL
2279
DELISTED
Yellow Corporation Common Stock
YELL
| $10.9M | ﹤0.01% |
985,940
+113,055
| +13% | +$1.47M |
|
2280
Dime Commercial Bancshares
DCOM
$1.84B
| $10.8M | ﹤0.01% |
309,720
+4,920
| +2% | +$176K |
|
2281
Houlihan Lokey
HLI
$8.96B
| $10.8M | ﹤0.01% |
314,769
+129,338
| +70% | +$4.13M |
|
|
RATE
2282
DELISTED
Bankrate Inc
RATE
| $10.8M | ﹤0.01% |
1,121,228
-6,656
| -0.6% | -$72K |
|
2283
Gorman-Rupp
GRC
$2.26B
| $10.8M | ﹤0.01% |
344,550
+3,626
| +1% | +$113K |
|
2284
Movado Group
MOV
$879M
| $10.8M | ﹤0.01% |
433,885
+56,242
| +15% | +$1.43M |
|
2285
Expro Ltd
XPRO
$1.88B
| $10.8M | ﹤0.01% |
170,132
+23,874
| +16% | +$1.68M |
|
|
SP
2286
DELISTED
SP Plus Corporation
SP
| $10.8M | ﹤0.01% |
319,122
+13,206
| +4% | +$403K |
|
|
AGEN
2287
Agenus
AGEN
$346M
| $10.7M | ﹤0.01% |
144,663
-33,778
| -19% | -$2.68M |
|
2288
Great Southern Bancorp
GSBC
$893M
| $10.7M | ﹤0.01% |
211,655
+570
| +0.3% | +$29K |
|
|
CZR
2289
DELISTED
Caesars Entertainment Corporation
CZR
| $10.7M | ﹤0.01% |
1,116,738
-69,591
| -6% | -$636K |
|
2290
Hawkins
HWKN
$2.79B
| $10.6M | ﹤0.01% |
433,742
+5,744
| +1% | +$146K |
|
2291
Geron
GERN
$860M
| $10.6M | ﹤0.01% |
4,667,878
+101,277
| +2% | +$216K |
|
2292
First Bancorp
FBNC
$2.71B
| $10.6M | ﹤0.01% |
361,181
-4,059
| -1% | -$119K |
|
2293
American Vanguard Corp
AVD
$71.2M
| $10.6M | ﹤0.01% |
636,621
+38,219
| +6% | +$635K |
|
|
DHIL
2294
DELISTED
Diamond Hill
DHIL
| $10.6M | ﹤0.01% |
54,293
+615
| +1% | +$123K |
|
2295
Titan International
TWI
$483M
| $10.6M | ﹤0.01% |
1,021,215
+53,044
| +5% | +$629K |
|
2296
Valvoline
VVV
$5.01B
| $10.6M | ﹤0.01% |
429,847
+127,413
| +42% | +$2.92M |
|
|
LJPC
2297
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $10.5M | ﹤0.01% |
352,287
+124,726
| +55% | +$3.18M |
|
2298
Modine Manufacturing
MOD
$10.7B
| $10.5M | ﹤0.01% |
861,547
-150,815
| -15% | -$1.88M |
|
|
AKAO
2299
DELISTED
Achaogen Inc
AKAO
| $10.5M | ﹤0.01% |
416,588
+397,988
| +2,140% | +$8.18M |
|
2300
CorVel
CRVL
$3.01B
| $10.5M | ﹤0.01% |
723,288
+43,110
| +6% | +$568K |
|
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.