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 | |
|---|---|---|---|---|---|---|
2401
Powell Industries
POWL
$7.81B
| $8.32M | ﹤0.01% |
725,199
+144,540
| +25% | +$1.72M |
|
|
REGI
2402
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.3M | ﹤0.01% |
793,895
+124,670
| +19% | +$1.15M |
|
|
AFI
2403
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.29M | ﹤0.01% |
449,980
+1,511
| +0.3% | +$30.6K |
|
2404
Central Garden & Pet Co
CENT
$2.76B
| $8.29M | ﹤0.01% |
279,443
+43,482
| +18% | +$1.2M |
|
|
SHOR
2405
DELISTED
ShoreTel, Inc.
SHOR
| $8.28M | ﹤0.01% |
1,347,467
+12,021
| +0.9% | +$80.5K |
|
2406
Digi International
DGII
$2.78B
| $8.26M | ﹤0.01% |
694,341
-16,218
| -2% | -$208K |
|
|
TESO
2407
DELISTED
Tesco Corp
TESO
| $8.24M | ﹤0.01% |
1,024,461
+102,426
| +11% | +$869K |
|
2408
Babcock & Wilcox
BW
$1.53B
| $8.24M | ﹤0.01% |
88,237
-472
| -0.5% | -$66.1K |
|
2409
Cerus
CERS
$431M
| $8.23M | ﹤0.01% |
1,849,469
+62,157
| +3% | +$263K |
|
2410
TG Therapeutics
TGTX
$7.39B
| $8.21M | ﹤0.01% |
704,787
+25,672
| +4% | +$184K |
|
|
OTIC
2411
DELISTED
Otonomy, Inc.
OTIC
| $8.21M | ﹤0.01% |
670,300
+144,124
| +27% | +$2.1M |
|
|
OMN
2412
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.18M | ﹤0.01% |
825,752
-47,600
| -5% | -$439K |
|
2413
World Acceptance Corp
WRLD
$902M
| $8.13M | ﹤0.01% |
156,896
+7,639
| +5% | +$410K |
|
2414
Daktronics
DAKT
$1.05B
| $8.09M | ﹤0.01% |
855,989
+37,462
| +5% | +$369K |
|
2415
First Community Bankshares
FCBC
$921M
| $8.08M | ﹤0.01% |
323,823
-1,445
| -0.4% | -$39.6K |
|
|
LMOS
2416
DELISTED
Lumos Networks Corp
LMOS
| $8.08M | ﹤0.01% |
456,506
+22,297
| +5% | +$371K |
|
|
DX
2417
Dynex Capital
DX
$3.16B
| $8.07M | ﹤0.01% |
379,520
+34,003
| +10% | +$695K |
|
|
EMBJ
2418
Embraer S.A. ADS
EMBJ
$12.5B
| $8.05M | ﹤0.01% |
364,513
+25,135
| +7% | +$572K |
|
|
EOCC
2419
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.04M | ﹤0.01% |
361,450
-3,699
| -1% | -$75.7K |
|
2420
A10 Networks
ATEN
$2.22B
| $8.01M | ﹤0.01% |
874,977
+131,292
| +18% | +$1.16M |
|
|
AMRI
2421
DELISTED
Albany Molecular Research Inc
AMRI
| $8M | ﹤0.01% |
569,954
+57,135
| +11% | +$936K |
|
2422
Twilio
TWLO
$29.9B
| $7.98M | ﹤0.01% |
276,403
+72,942
| +36% | +$2.21M |
|
|
ADSW
2423
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.95M | ﹤0.01% |
351,744
+60,215
| +21% | +$1.35M |
|
2424
Financial Institutions
FISI
$844M
| $7.94M | ﹤0.01% |
240,883
-21,927
| -8% | -$732K |
|
2425
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.9M | ﹤0.01% |
264,036
-59,254
| -18% | -$1.77M |
|
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.