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 | |
|---|---|---|---|---|---|---|
2501
Lifecore Biomedical
LFCR
$190M
| $7.29M | ﹤0.01% |
490,593
+37,247
| +8% | +$519K |
|
2502
Iovance Biotherapeutics
IOVA
$2.87B
| $7.29M | ﹤0.01% |
991,391
+66,560
| +7% | +$423K |
|
|
BELFB
2503
Bel Fuse Inc Class B
BELFB
$4.21B
| $7.28M | ﹤0.01% |
294,537
+17,083
| +6% | +$411K |
|
2504
VSE Corp
VSEC
$6.12B
| $7.22M | ﹤0.01% |
160,655
+8,131
| +5% | +$348K |
|
2505
Marcus & Millichap
MMI
$1.19B
| $7.22M | ﹤0.01% |
273,854
+20,583
| +8% | +$517K |
|
|
ABTX
2506
DELISTED
Allegiance Bancshares
ABTX
| $7.22M | ﹤0.01% |
188,429
+24,826
| +15% | +$954K |
|
|
DFRG
2507
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.21M | ﹤0.01% |
447,940
+33,730
| +8% | +$581K |
|
|
AAIC
2508
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.21M | ﹤0.01% |
527,373
+45,825
| +10% | +$658K |
|
|
CAI
2509
DELISTED
CAI International, Inc.
CAI
| $7.2M | ﹤0.01% |
305,182
+26,142
| +9% | +$520K |
|
|
VSI
2510
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.19M | ﹤0.01% |
617,347
-104,136
| -14% | -$1.53M |
|
|
TBNK
2511
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.18M | ﹤0.01% |
230,372
+11,029
| +5% | +$342K |
|
2512
Rockwell Medical
RMTI
$28.2M
| $7.16M | ﹤0.01% |
8,210
+564
| +7% | +$462K |
|
|
AD
2513
Array Digital Infrastructure
AD
$3.05B
| $7.14M | ﹤0.01% |
186,406
-7,975
| -4% | -$309K |
|
|
ZIXI
2514
DELISTED
Zix Corporation
ZIXI
| $7.1M | ﹤0.01% |
1,247,678
+80,152
| +7% | +$450K |
|
|
TACO
2515
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.09M | ﹤0.01% |
515,122
+137,377
| +36% | +$1.82M |
|
|
BV
2516
DELISTED
Bazaarvoice, Inc.
BV
| $7.08M | ﹤0.01% |
1,431,241
+147,096
| +11% | +$679K |
|
2517
Banco Santander
SAN
$210B
| $7.08M | ﹤0.01% |
1,104,094
-49,450
| -4% | -$307K |
|
2518
Workiva
WK
$3.54B
| $7.07M | ﹤0.01% |
371,323
+40,657
| +12% | +$719K |
|
|
TLGT
2519
DELISTED
Teligent, Inc
TLGT
| $7.07M | ﹤0.01% |
77,282
+9,028
| +13% | +$768K |
|
2520
Brookfield
BN
$108B
| $7.06M | ﹤0.01% |
504,895
| – | – |
|
|
UCFC
2521
DELISTED
United Community Financial Corp
UCFC
| $7.04M | ﹤0.01% |
847,383
+108,482
| +15% | +$905K |
|
2522
The Bancorp
TBBK
$2.84B
| $7.03M | ﹤0.01% |
926,777
+74,299
| +9% | +$459K |
|
2523
Matrix Service
MTRX
$335M
| $7.02M | ﹤0.01% |
750,466
-88,522
| -11% | -$995K |
|
|
CARO
2524
DELISTED
Carolina Financial Corp.
CARO
| $7.01M | ﹤0.01% |
216,701
+31,246
| +17% | +$959K |
|
|
BRS
2525
DELISTED
Bristow Group, Inc.
BRS
| $7.01M | ﹤0.01% |
915,778
-503,934
| -35% | -$5.55M |
|
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.