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 | |
|---|---|---|---|---|---|---|
|
ORBK
2351
DELISTED
Orbotech Ltd
ORBK
| $9.36M | ﹤0.01% |
290,228
+1,571
| +0.5% | +$50.8K |
|
|
RVNC
2352
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.36M | ﹤0.01% |
449,853
+124,705
| +38% | +$2.56M |
|
|
KE
2353
Kimball Electronics
KE
$653M
| $9.35M | ﹤0.01% |
551,255
+79,576
| +17% | +$1.33M |
|
|
CSW
2354
CSW Industrials
CSW
$5.69B
| $9.33M | ﹤0.01% |
254,297
+12,487
| +5% | +$456K |
|
|
LUMO
2355
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.32M | ﹤0.01% |
42,982
-4,843
| -10% | -$692K |
|
2356
Casella Waste Systems
CWST
$5.82B
| $9.31M | ﹤0.01% |
659,747
+14,986
| +2% | +$186K |
|
|
GTS
2357
DELISTED
Triple-S Management Corporation
GTS
| $9.29M | ﹤0.01% |
556,058
+18,882
| +4% | +$338K |
|
2358
DHT Holdings
DHT
$2.92B
| $9.23M | ﹤0.01% |
2,064,870
+326,382
| +19% | +$1.51M |
|
|
IVC
2359
DELISTED
Invacare Corporation
IVC
| $9.2M | ﹤0.01% |
773,531
+37,699
| +5% | +$452K |
|
2360
Camping World
CWH
$676M
| $9.17M | ﹤0.01% |
284,595
+127,202
| +81% | +$4.17M |
|
|
INOV
2361
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.12M | ﹤0.01% |
723,864
+22,972
| +3% | +$266K |
|
2362
Barnes & Noble Education
BNED
$447M
| $9.11M | ﹤0.01% |
9,499
+432
| +5% | +$440K |
|
2363
Ezcorp Inc
EZPW
$1.91B
| $9.09M | ﹤0.01% |
1,114,767
-44,358
| -4% | -$407K |
|
|
IXYS
2364
DELISTED
IXYS Corp
IXYS
| $9.06M | ﹤0.01% |
622,877
+76,791
| +14% | +$979K |
|
2365
Virtu Financial
VIRT
$5.03B
| $9.01M | ﹤0.01% |
529,603
+72,513
| +16% | +$1.25M |
|
|
TAST
2366
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.97M | ﹤0.01% |
633,850
+56,425
| +10% | +$843K |
|
2367
WIX.com
WIX
$2.79B
| $8.96M | ﹤0.01% |
131,933
+10,491
| +9% | +$617K |
|
|
CORR
2368
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.91M | ﹤0.01% |
263,887
-24,386
| -8% | -$852K |
|
|
UCTT
2369
Ultra Clean Holdings
UCTT
$3.79B
| $8.9M | ﹤0.01% |
527,828
+31,376
| +6% | +$416K |
|
|
CTT
2370
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.84M | ﹤0.01% |
767,975
+109,338
| +17% | +$1.18M |
|
|
BHBK
2371
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $8.82M | ﹤0.01% |
494,231
+48,422
| +11% | +$883K |
|
2372
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
| $8.82M | ﹤0.01% |
360,076
-217,128
| -38% | -$5.19M |
|
2373
Malibu Boats
MBUU
$574M
| $8.81M | ﹤0.01% |
392,332
+24,215
| +7% | +$490K |
|
|
MPG
2374
DELISTED
Metaldyne Performance Group Inc.
MPG
| $8.81M | ﹤0.01% |
385,263
+80,627
| +26% | +$1.88M |
|
2375
American Public Education
APEI
$980M
| $8.79M | ﹤0.01% |
384,044
+7,889
| +2% | +$183K |
|
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.