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 | |
|---|---|---|---|---|---|---|
2326
Fomento Económico Mexicano
FMX
$43B
| $9.93M | ﹤0.01% |
112,171
+6,213
| +6% | +$506K |
|
|
OME
2327
DELISTED
Omega Protein
OME
| $9.9M | ﹤0.01% |
493,550
+58,588
| +13% | +$1.36M |
|
|
AHRT
2328
AH Realty Trust
AHRT
$539M
| $9.87M | ﹤0.01% |
710,979
+68,266
| +11% | +$951K |
|
|
NSM
2329
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.87M | ﹤0.01% |
626,270
-500
| -0.1% | -$8.84K |
|
2330
Mercantile Bank Corp
MBWM
$1.07B
| $9.87M | ﹤0.01% |
286,820
-3,589
| -1% | -$121K |
|
|
LION
2331
DELISTED
Fidelity Southern Corporation
LION
| $9.87M | ﹤0.01% |
440,758
+42,175
| +11% | +$980K |
|
|
ACRE
2332
Ares Commercial Real Estate
ACRE
$257M
| $9.86M | ﹤0.01% |
737,243
+66,834
| +10% | +$901K |
|
|
SHOE
2333
Shoe Station Group
SHOE
$422M
| $9.81M | ﹤0.01% |
798,870
+5,440
| +0.7% | +$69.6K |
|
2334
Kulicke & Soffa
KLIC
$4.91B
| $9.79M | ﹤0.01% |
481,754
+78,684
| +20% | +$1.51M |
|
2335
FIVE9
FIVN
$2.28B
| $9.79M | ﹤0.01% |
594,572
+29,270
| +5% | +$480K |
|
2336
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $9.75M | ﹤0.01% |
256,092
+130,362
| +104% | +$4.87M |
|
|
GOOD
2337
Gladstone Commercial Corp
GOOD
$608M
| $9.74M | ﹤0.01% |
471,445
+85,856
| +22% | +$1.72M |
|
|
BKMU
2338
DELISTED
Bank Mutual Corp
BKMU
| $9.73M | ﹤0.01% |
1,035,459
+26,731
| +3% | +$258K |
|
2339
Future Fuel
FF
$216M
| $9.73M | ﹤0.01% |
685,864
+25,344
| +4% | +$340K |
|
|
FTD
2340
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.72M | ﹤0.01% |
482,629
+32,034
| +7% | +$728K |
|
2341
iShares Core S&P 500 ETF
IVV
$900B
| $9.71M | ﹤0.01% |
40,929
+3,174
| +8% | +$742K |
|
2342
Peoples Bancorp
PEBO
$1.5B
| $9.65M | ﹤0.01% |
304,884
+21,590
| +8% | +$690K |
|
|
ICON
2343
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.64M | ﹤0.01% |
128,179
+7,570
| +6% | +$667K |
|
2344
OneSpan
OSPN
$601M
| $9.57M | ﹤0.01% |
708,946
+39,484
| +6% | +$554K |
|
2345
HCI Group
HCI
$2.28B
| $9.51M | ﹤0.01% |
208,487
+11,345
| +6% | +$499K |
|
|
ARNA
2346
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.5M | ﹤0.01% |
650,179
+27,288
| +4% | +$404K |
|
|
XCRA
2347
DELISTED
Xcerra Corporation
XCRA
| $9.49M | ﹤0.01% |
1,068,364
-160,127
| -13% | -$1.32M |
|
2348
Axcelis
ACLS
$4.29B
| $9.46M | ﹤0.01% |
503,191
+8,107
| +2% | +$128K |
|
2349
Planet Fitness
PLNT
$4.43B
| $9.45M | ﹤0.01% |
490,477
+60,174
| +14% | +$1.24M |
|
2350
Caesars Entertainment
CZR
$6.14B
| $9.4M | ﹤0.01% |
496,791
+35,800
| +8% | +$603K |
|
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.