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 | |
|---|---|---|---|---|---|---|
2376
Stagwell
STGW
$2.2B
| $8.76M | ﹤0.01% |
932,161
+79,606
| +9% | +$627K |
|
|
OLP
2377
One Liberty Properties
OLP
$537M
| $8.68M | ﹤0.01% |
371,752
+94,426
| +34% | +$2.24M |
|
2378
Hackett Group
HCKT
$284M
| $8.65M | ﹤0.01% |
443,932
+3,888
| +0.9% | +$69.9K |
|
|
TSC
2379
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.64M | ﹤0.01% |
370,184
+4,564
| +1% | +$104K |
|
|
EIGI
2380
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.63M | ﹤0.01% |
1,100,292
+40,181
| +4% | +$328K |
|
2381
QCR Holdings
QCRH
$1.72B
| $8.62M | ﹤0.01% |
203,453
-10,519
| -5% | -$450K |
|
2382
Vodafone
VOD
$36.3B
| $8.61M | ﹤0.01% |
325,812
+163,046
| +100% | +$4.17M |
|
2383
York Water
YORW
$502M
| $8.59M | ﹤0.01% |
244,873
+1,401
| +0.6% | +$49.7K |
|
|
CSBK
2384
DELISTED
Clifton Bancorp Inc.
CSBK
| $8.59M | ﹤0.01% |
530,380
+29,431
| +6% | +$474K |
|
2385
Horizon Bancorp
HBNC
$1.06B
| $8.58M | ﹤0.01% |
490,749
+20,499
| +4% | +$357K |
|
2386
Enova International
ENVA
$6.42B
| $8.57M | ﹤0.01% |
577,075
+26,159
| +5% | +$369K |
|
2387
NVE Corp
NVEC
$618M
| $8.55M | ﹤0.01% |
103,240
+2,480
| +2% | +$192K |
|
2388
Columbus McKinnon
CMCO
$622M
| $8.55M | ﹤0.01% |
344,335
+10,148
| +3% | +$267K |
|
|
OKSB
2389
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $8.5M | ﹤0.01% |
325,049
+3,304
| +1% | +$90.5K |
|
|
PCBK
2390
DELISTED
Pacific Continental Corp
PCBK
| $8.5M | ﹤0.01% |
346,757
+11,213
| +3% | +$277K |
|
|
MGI
2391
DELISTED
MoneyGram International, Inc. New
MGI
| $8.47M | ﹤0.01% |
504,280
+14,227
| +3% | +$191K |
|
2392
Park Aerospace
PKE
$808M
| $8.43M | ﹤0.01% |
471,910
-52,039
| -10% | -$970K |
|
|
ACTA
2393
DELISTED
Actua Corp
ACTA
| $8.42M | ﹤0.01% |
599,285
+207,238
| +53% | +$2.9M |
|
2394
Independent Bank Corp
IBCP
$792M
| $8.41M | ﹤0.01% |
406,454
-1,004
| -0.2% | -$21.2K |
|
2395
Sonida Senior Living
SNDA
$1.83B
| $8.37M | ﹤0.01% |
39,672
+455
| +1% | +$108K |
|
2396
Altisource Portfolio Solutions
ASPS
$60M
| $8.35M | ﹤0.01% |
28,337
+373
| +1% | +$82.6K |
|
2397
Chunghwa Telecom
CHT
$32.5B
| $8.34M | ﹤0.01% |
245,530
-9,927
| -4% | -$326K |
|
2398
LivePerson
LPSN
$27M
| $8.34M | ﹤0.01% |
81,181
+4,058
| +5% | +$434K |
|
2399
Myers Industries
MYE
$1.38B
| $8.33M | ﹤0.01% |
525,471
+26,709
| +5% | +$379K |
|
|
OB
2400
DELISTED
Onebeacon Insurance Group Ltd
OB
| $8.33M | ﹤0.01% |
520,297
+86,592
| +20% | +$1.38M |
|
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.