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 | |
|---|---|---|---|---|---|---|
|
PGEM
2526
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7M | ﹤0.01% |
389,644
+29,912
| +8% | +$536K |
|
2527
Tucows
TCX
$175M
| $6.98M | ﹤0.01% |
+130,474
| New | +$7.53M |
|
|
BFIN
2528
DELISTED
BankFinancial
BFIN
| $6.94M | ﹤0.01% |
465,027
+112,676
| +32% | +$1.67M |
|
|
CIO
2529
DELISTED
City Office REIT
CIO
| $6.93M | ﹤0.01% |
545,357
+49,731
| +10% | +$619K |
|
2530
Global Indemnity Group
GBLI
| $6.92M | ﹤0.01% |
178,532
+2,189
| +1% | +$84.9K |
|
2531
PC Connection
CNXN
$2.12B
| $6.92M | ﹤0.01% |
255,636
+20,012
| +8% | +$552K |
|
2532
CytomX Therapeutics
CTMX
$754M
| $6.91M | ﹤0.01% |
446,315
+165,342
| +59% | +$2.49M |
|
|
SNOW
2533
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $6.91M | ﹤0.01% |
291,162
-9,508
| -3% | -$226K |
|
|
PTVCB
2534
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.89M | ﹤0.01% |
281,452
+14,528
| +5% | +$355K |
|
|
GNBC
2535
DELISTED
Green Bancorp, Inc
GNBC
| $6.86M | ﹤0.01% |
353,721
+27,747
| +9% | +$513K |
|
2536
Artesian Resources
ARTNA
$358M
| $6.82M | ﹤0.01% |
181,189
+8,679
| +5% | +$325K |
|
2537
Ribbon Communications
RBBN
$383M
| $6.81M | ﹤0.01% |
915,014
+34,842
| +4% | +$257K |
|
2538
Miller Industries
MLR
$619M
| $6.79M | ﹤0.01% |
273,543
+17,218
| +7% | +$434K |
|
2539
Bassett Furniture
BSET
$176M
| $6.77M | ﹤0.01% |
178,240
+12,140
| +7% | +$364K |
|
2540
West Bancorporation
WTBA
$485M
| $6.76M | ﹤0.01% |
285,650
+25,123
| +10% | +$578K |
|
|
CSS
2541
DELISTED
CSS Industries, Inc.
CSS
| $6.75M | ﹤0.01% |
258,145
+20,940
| +9% | +$550K |
|
2542
Greif Class B
GEF.B
$4.21B
| $6.74M | ﹤0.01% |
111,660
+10,879
| +11% | +$691K |
|
2543
Digimarc Corp
DMRC
$178M
| $6.72M | ﹤0.01% |
167,370
+7,581
| +5% | +$245K |
|
2544
United Microelectronic
UMC
$46.9B
| $6.7M | ﹤0.01% |
2,744,618
+156,717
| +6% | +$315K |
|
|
CTRL
2545
DELISTED
Control4 Corporation
CTRL
| $6.69M | ﹤0.01% |
341,024
+57,425
| +20% | +$1.03M |
|
|
MRT
2546
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.68M | ﹤0.01% |
529,702
+155,934
| +42% | +$1.87M |
|
2547
Mitsubishi UFJ Financial
MUFG
$254B
| $6.66M | ﹤0.01% |
986,589
| – | – |
|
|
EMBJ
2548
Embraer S.A. ADS
EMBJ
$13B
| $6.66M | ﹤0.01% |
365,148
+635
| +0.2% | +$12.5K |
|
2549
Farmers National Banc Corp
FMNB
$930M
| $6.64M | ﹤0.01% |
457,716
+44,733
| +11% | +$630K |
|
|
FGL
2550
DELISTED
Fidelity & Guaranty Life
FGL
| $6.61M | ﹤0.01% |
212,956
+13,635
| +7% | +$399K |
|
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.