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 | |
|---|---|---|---|---|---|---|
|
KTWO
2301
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.5M | ﹤0.01% |
510,190
+46,432
| +10% | +$953K |
|
2302
Teekay
TK
$977M
| $10.5M | ﹤0.01% |
1,142,822
-37,186
| -3% | -$360K |
|
|
SYNT
2303
DELISTED
Syntel Inc
SYNT
| $10.4M | ﹤0.01% |
619,718
+20,314
| +3% | +$394K |
|
|
COTV
2304
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.4M | ﹤0.01% |
250,355
+19,162
| +8% | +$698K |
|
2305
SiteOne Landscape Supply
SITE
$4.42B
| $10.4M | ﹤0.01% |
215,178
+28,535
| +15% | +$1.14M |
|
|
GNMK
2306
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.4M | ﹤0.01% |
812,717
+77,963
| +11% | +$938K |
|
2307
Federal Agricultural Mortgage
AGM
$2.62B
| $10.4M | ﹤0.01% |
180,678
+583
| +0.3% | +$33.7K |
|
2308
Regis Corp
RGS
$66.2M
| $10.4M | ﹤0.01% |
44,319
-1,195
| -3% | -$311K |
|
2309
NMI Holdings
NMIH
$3.34B
| $10.4M | ﹤0.01% |
909,576
-7,089
| -0.8% | -$77.7K |
|
|
TOWR
2310
DELISTED
Tower International, Inc.
TOWR
| $10.3M | ﹤0.01% |
381,466
-7,353
| -2% | -$199K |
|
|
CNR
2311
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.3M | ﹤0.01% |
600,375
-23,601
| -4% | -$380K |
|
2312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $10.3M | ﹤0.01% |
364,432
+301,520
| +479% | +$8.47M |
|
|
FLIC
2313
DELISTED
First of Long Island Corp
FLIC
| $10.2M | ﹤0.01% |
378,541
-1,501
| -0.4% | -$41.2K |
|
|
AXDX
2314
DELISTED
Accelerate Diagnostics
AXDX
| $10.2M | ﹤0.01% |
42,226
+623
| +1% | +$142K |
|
|
ONIT
2315
Onity Group
ONIT
$321M
| $10.2M | ﹤0.01% |
124,243
+1,795
| +1% | +$137K |
|
2316
Tredegar Corp
TG
$268M
| $10.2M | ﹤0.01% |
579,058
+34,184
| +6% | +$712K |
|
|
LORL
2317
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.1M | ﹤0.01% |
257,460
+12,109
| +5% | +$484K |
|
2318
Enel Chile
ENIC
$6.22B
| $10.1M | ﹤0.01% |
1,838,719
-466,247
| -20% | -$2.33M |
|
2319
Forrester Research
FORR
$228M
| $10M | ﹤0.01% |
252,522
+16,389
| +7% | +$644K |
|
2320
Stoneridge
SRI
$213M
| $10M | ﹤0.01% |
553,426
-24,327
| -4% | -$428K |
|
2321
UNIFI
UFI
$126M
| $10M | ﹤0.01% |
352,685
+18,125
| +5% | +$518K |
|
|
PDLI
2322
DELISTED
PDL BioPharma, Inc.
PDLI
| $10M | ﹤0.01% |
4,409,212
+139,895
| +3% | +$309K |
|
|
BHR
2323
Braemar Hotels & Resorts
BHR
$144M
| $9.97M | ﹤0.01% |
949,245
+144,529
| +18% | +$1.8M |
|
2324
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $9.96M | ﹤0.01% |
219,551
-8,484
| -4% | -$368K |
|
|
NPTN
2325
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.93M | ﹤0.01% |
1,101,761
+43,518
| +4% | +$454K |
|
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.