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 | |
|---|---|---|---|---|---|---|
2451
LeMaitre Vascular
LMAT
$2.4B
| $7.53M | ﹤0.01% |
305,815
-24,062
| -7% | -$565K |
|
|
SNOW
2452
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $7.52M | ﹤0.01% |
300,670
-23,055
| -7% | -$509K |
|
|
BGFV
2453
DELISTED
Big 5 Sporting Goods
BGFV
| $7.52M | ﹤0.01% |
498,009
-23,723
| -5% | -$361K |
|
2454
Seneca Foods Class A
SENEA
$1.17B
| $7.5M | ﹤0.01% |
207,760
+3,674
| +2% | +$138K |
|
2455
NovoCure
NVCR
$1.88B
| $7.49M | ﹤0.01% |
924,947
+64,818
| +8% | +$468K |
|
|
DFRG
2456
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.48M | ﹤0.01% |
414,210
+9,221
| +2% | +$158K |
|
2457
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $7.44M | ﹤0.01% |
146,227
+13,969
| +11% | +$710K |
|
|
SNC
2458
DELISTED
State National Companies, Inc.
SNC
| $7.4M | ﹤0.01% |
514,037
+44,901
| +10% | +$624K |
|
|
UMH
2459
UMH Properties
UMH
$1.3B
| $7.39M | ﹤0.01% |
486,371
+115,181
| +31% | +$1.68M |
|
2460
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $7.37M | ﹤0.01% |
281,243
+2,119
| +0.8% | +$55.4K |
|
2461
CEMIG Preferred Shares
CIG
$6.21B
| $7.36M | ﹤0.01% |
4,390,432
-15,320,545
| -78% | -$23.8M |
|
|
MEET
2462
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.34M | ﹤0.01% |
1,246,743
+151,995
| +14% | +$772K |
|
2463
Blackstone Mortgage Trust
BXMT
$2.41B
| $7.34M | ﹤0.01% |
236,979
+7,615
| +3% | +$235K |
|
|
HTB
2464
HomeTrust Bancshares
HTB
$877M
| $7.33M | ﹤0.01% |
311,923
-39,785
| -11% | -$977K |
|
2465
Frontline
FRO
$8.67B
| $7.32M | ﹤0.01% |
1,085,418
+95,370
| +10% | +$666K |
|
2466
Pacific Biosciences
PACB
$453M
| $7.32M | ﹤0.01% |
1,414,638
+28,504
| +2% | +$140K |
|
2467
Match Group
MTCH
$9.6B
| $7.3M | ﹤0.01% |
447,245
+22,948
| +5% | +$393K |
|
|
GLBL
2468
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $7.29M | ﹤0.01% |
1,520,006
+66,720
| +5% | +$301K |
|
2469
Teck Resources
TECK
$31.9B
| $7.29M | ﹤0.01% |
+332,816
| New | +$7.44M |
|
2470
NeoGenomics
NEO
$2.07B
| $7.29M | ﹤0.01% |
924,261
+9,188
| +1% | +$74.8K |
|
2471
Arrow Financial
AROW
$678M
| $7.28M | ﹤0.01% |
264,217
-25,618
| -9% | -$744K |
|
|
AD
2472
Array Digital Infrastructure
AD
$3.09B
| $7.26M | ﹤0.01% |
194,381
-10,151
| -5% | -$418K |
|
|
FBNK
2473
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.22M | ﹤0.01% |
291,267
+11,570
| +4% | +$270K |
|
2474
Barrett Business Services
BBSI
$972M
| $7.18M | ﹤0.01% |
525,992
+8,576
| +2% | +$128K |
|
2475
Comtech Telecommunications
CMTL
$50.9M
| $7.17M | ﹤0.01% |
486,501
-54,115
| -10% | -$658K |
|
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.