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 | |
|---|---|---|---|---|---|---|
2426
Monarch Casino & Resort
MCRI
$2.23B
| $7.89M | ﹤0.01% |
267,254
+2,146
| +0.8% | +$55.5K |
|
|
WSR
2427
DELISTED
Whitestone REIT
WSR
| $7.89M | ﹤0.01% |
570,551
+118,315
| +26% | +$1.63M |
|
|
WIFI
2428
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.89M | ﹤0.01% |
607,583
+32,968
| +6% | +$394K |
|
|
SRDX
2429
DELISTED
Surmodics
SRDX
| $7.82M | ﹤0.01% |
325,096
+11,634
| +4% | +$285K |
|
|
UAM
2430
DELISTED
Universal American Corp
UAM
| $7.82M | ﹤0.01% |
783,749
-71,689
| -8% | -$714K |
|
|
SSNI
2431
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.81M | ﹤0.01% |
692,255
-889
| -0.1% | -$10.9K |
|
2432
Compañía de Cervecerías Unidas
CCU
$2.19B
| $7.8M | ﹤0.01% |
308,717
+37,501
| +14% | +$865K |
|
|
WW
2433
DELISTED
WW International
WW
| $7.77M | ﹤0.01% |
499,397
+7,639
| +2% | +$105K |
|
|
COWN
2434
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.77M | ﹤0.01% |
519,978
+48,110
| +10% | +$711K |
|
|
STFC
2435
DELISTED
State Auto Financial Corp
STFC
| $7.77M | ﹤0.01% |
282,904
+2,738
| +1% | +$72.3K |
|
2436
Accuray
ARAY
$36.5M
| $7.76M | ﹤0.01% |
1,632,459
-39,622
| -2% | -$206K |
|
|
ARII
2437
DELISTED
American Railcar Industries, Inc.
ARII
| $7.75M | ﹤0.01% |
188,795
+6,294
| +3% | +$277K |
|
2438
Bar Harbor Bankshares
BHB
$685M
| $7.71M | ﹤0.01% |
233,173
+109,912
| +89% | +$3.23M |
|
2439
Carriage Services
CSV
$639M
| $7.7M | ﹤0.01% |
283,774
+2,456
| +0.9% | +$65.8K |
|
|
NETI
2440
DELISTED
Eneti Inc.
NETI
| $7.69M | ﹤0.01% |
89,938
+4,527
| +5% | +$316K |
|
|
PFC
2441
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.67M | ﹤0.01% |
310,046
-31,388
| -9% | -$771K |
|
|
TBRG
2442
DELISTED
TruBridge
TBRG
| $7.65M | ﹤0.01% |
273,456
+4,518
| +2% | +$113K |
|
2443
Westwood Holdings Group
WHG
$184M
| $7.65M | ﹤0.01% |
143,207
+6,575
| +5% | +$376K |
|
2444
Century Communities
CCS
$2B
| $7.64M | ﹤0.01% |
300,583
+7,986
| +3% | +$185K |
|
|
FBR
2445
DELISTED
Fibria Celulose Sa
FBR
| $7.63M | ﹤0.01% |
834,978
+55,443
| +7% | +$504K |
|
2446
KRONOS Worldwide
KRO
$718M
| $7.61M | ﹤0.01% |
463,544
+25,382
| +6% | +$354K |
|
2447
SK Telecom
SKM
$13.4B
| $7.61M | ﹤0.01% |
183,512
+20,636
| +13% | +$771K |
|
2448
Shopify
SHOP
$158B
| $7.61M | ﹤0.01% |
+1,117,410
| New | +$6.44M |
|
|
TVRD
2449
Tvardi Therapeutics
TVRD
$18.9M
| $7.59M | ﹤0.01% |
11,465
+1,784
| +18% | +$953K |
|
|
FMI
2450
DELISTED
Foundation Medicine, Inc.
FMI
| $7.58M | ﹤0.01% |
234,960
+13,143
| +6% | +$328K |
|
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.