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 |
DXC Technology
DXC
|
+$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$465M |
| 3 |
NXP Semiconductors
NXPI
|
+$370M |
| 4 |
Oneok
OKE
|
+$315M |
| 5 |
Hilton Worldwide
HLT
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.64B |
| 2 |
Apple
AAPL
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$736M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$687M |
| 5 |
ExxonMobil
XOM
|
+$563M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
A10 Networks
ATEN
$1.95B
| $7.69M | ﹤0.01% |
911,240
+36,263
| +4% | +$308K |
|
|
HTBK
2477
DELISTED
Heritage Commerce
HTBK
| $7.69M | ﹤0.01% |
558,166
+148,073
| +36% | +$2.05M |
|
|
STFC
2478
DELISTED
State Auto Financial Corp
STFC
| $7.67M | ﹤0.01% |
297,875
+14,971
| +5% | +$385K |
|
|
MEET
2479
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.67M | ﹤0.01% |
1,517,691
+270,948
| +22% | +$1.41M |
|
2480
Plug Power
PLUG
$3.04B
| $7.63M | ﹤0.01% |
3,742,566
+477,438
| +15% | +$1,000K |
|
2481
Blackstone Mortgage Trust
BXMT
$2.38B
| $7.61M | ﹤0.01% |
240,817
+3,838
| +2% | +$120K |
|
|
EVRI
2482
DELISTED
Everi Holdings
EVRI
| $7.61M | ﹤0.01% |
1,045,754
+983,736
| +1,586% | +$6.37M |
|
|
ARII
2483
DELISTED
American Railcar Industries, Inc.
ARII
| $7.61M | ﹤0.01% |
198,606
+9,811
| +5% | +$379K |
|
2484
Nicolet Bankshares
NIC
$3.62B
| $7.6M | ﹤0.01% |
138,922
+21,747
| +19% | +$1.09M |
|
|
OXFD
2485
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.52M | ﹤0.01% |
447,104
+49,274
| +12% | +$736K |
|
2486
eHealth
EHTH
$43.9M
| $7.52M | ﹤0.01% |
400,022
+20,572
| +5% | +$328K |
|
|
FFWM
2487
DELISTED
First Foundation Inc
FFWM
| $7.52M | ﹤0.01% |
457,699
+55,468
| +14% | +$884K |
|
|
SOHU
2488
Sohu.com
SOHU
$357M
| $7.5M | ﹤0.01% |
166,380
+3,111
| +2% | +$133K |
|
2489
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $7.49M | ﹤0.01% |
281,243
| – | – |
|
2490
Acushnet Holdings
GOLF
$5.45B
| $7.47M | ﹤0.01% |
376,146
+42,005
| +13% | +$787K |
|
2491
Digi International
DGII
$3.1B
| $7.4M | ﹤0.01% |
729,474
+35,133
| +5% | +$373K |
|
2492
CVR Energy
CVI
$3.13B
| $7.39M | ﹤0.01% |
339,651
-10,442
| -3% | -$214K |
|
2493
Mistras Group
MG
$512M
| $7.39M | ﹤0.01% |
336,177
+26,796
| +9% | +$577K |
|
2494
STAAR Surgical
STAA
$1.21B
| $7.39M | ﹤0.01% |
684,125
+49,362
| +8% | +$483K |
|
2495
Arrow Financial
AROW
$652M
| $7.39M | ﹤0.01% |
287,185
+22,968
| +9% | +$618K |
|
|
ENZ
2496
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.37M | ﹤0.01% |
667,535
+84,043
| +14% | +$783K |
|
2497
Hackett Group
HCKT
$287M
| $7.37M | ﹤0.01% |
475,348
+31,416
| +7% | +$532K |
|
2498
Frontline
FRO
$8.85B
| $7.35M | ﹤0.01% |
1,282,370
+196,952
| +18% | +$1.21M |
|
2499
Axogen
AXGN
$2.5B
| $7.35M | ﹤0.01% |
438,641
+71,752
| +20% | +$967K |
|
|
SHOE
2500
Shoe Station Group
SHOE
$428M
| $7.33M | ﹤0.01% |
702,342
-96,528
| -12% | -$1.06M |
|
Similar funds
State Street's Q2 2017 Portfolio in Review
As of Q2 2017, State Street held 3,840 positions worth $1.13T, up 0.85% from $1.12T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street's Q2 2017 filing shows 179 new, 2,363 increased, 1,019 reduced and 140 closed positions. Its largest new stake was DXC Technology: 13,543,610 shares worth $899M. The largest sale was Yahoo Inc, an estimated $1.64B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- State Street's largest Q2 2017 buy was DXC Technology: 13,543,610 shares worth $899M.
- State Street added most to IHS Markit Ltd. Common Shares in Q2 2017, an estimated $465M increase.
- State Street's biggest Q2 2017 reduction was Apple, cutting an estimated $1.1B.
- State Street fully exited Yahoo Inc in Q2 2017, selling an estimated $1.64B.
- State Street's ten largest holdings make up 15% of its $1.13T portfolio in Q2 2017.
- State Street opened 179 new positions and closed 140 in Q2 2017.
- State Street's portfolio value rose 0.85% quarter-over-quarter to $1.13T.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.