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 | |
|---|---|---|---|---|---|---|
2576
Citizens
CIA
$192M
| $6.32M | ﹤0.01% |
856,251
+51,642
| +6% | +$341K |
|
|
QADA
2577
DELISTED
QAD Inc.
QADA
| $6.31M | ﹤0.01% |
196,869
+9,446
| +5% | +$289K |
|
2578
Heritage Insurance Holdings
HRTG
$991M
| $6.3M | ﹤0.01% |
484,242
+28,728
| +6% | +$360K |
|
2579
Citi Trends
CTRN
$605M
| $6.3M | ﹤0.01% |
296,756
+15,901
| +6% | +$300K |
|
|
SCMP
2580
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.29M | ﹤0.01% |
599,420
+40,929
| +7% | +$417K |
|
|
XTLY
2581
DELISTED
Xactly Corporation
XTLY
| $6.29M | ﹤0.01% |
401,797
+36,518
| +10% | +$488K |
|
|
TGH
2582
DELISTED
Textainer Group Holdings limited
TGH
| $6.26M | ﹤0.01% |
431,424
+24,370
| +6% | +$320K |
|
|
RSO
2583
DELISTED
Resource Capital Corp.
RSO
| $6.25M | ﹤0.01% |
614,862
+23,228
| +4% | +$224K |
|
2584
Natural Gas Services Group
NGS
$477M
| $6.21M | ﹤0.01% |
250,140
+15,154
| +6% | +$402K |
|
2585
Park-Ohio Holdings
PKOH
$761M
| $6.21M | ﹤0.01% |
162,838
-2,194
| -1% | -$82.2K |
|
|
EXAC
2586
DELISTED
Exactech Inc
EXAC
| $6.19M | ﹤0.01% |
207,721
+14,537
| +8% | +$427K |
|
2587
VEON
VEON
$3.95B
| $6.17M | ﹤0.01% |
63,142
+20,244
| +47% | +$1.99M |
|
|
PHX
2588
DELISTED
PHX Minerals
PHX
| $6.15M | ﹤0.01% |
266,219
+11,620
| +5% | +$236K |
|
2589
NACCO Industries
NC
$320M
| $6.14M | ﹤0.01% |
379,665
+10,054
| +3% | +$168K |
|
2590
Gerdau
GGB
$9.7B
| $6.1M | ﹤0.01% |
2,518,721
+65,093
| +3% | +$154K |
|
2591
CNB Financial Corp
CCNE
$1.03B
| $6.09M | ﹤0.01% |
253,997
+8,363
| +3% | +$195K |
|
2592
Novavax
NVAX
$1.31B
| $6.08M | ﹤0.01% |
264,407
-390,737
| -60% | -$7.67M |
|
|
GNRT
2593
DELISTED
Gener8 Maritime, Inc.
GNRT
| $6.08M | ﹤0.01% |
1,069,056
+106,359
| +11% | +$569K |
|
2594
Santander
BSBR
$43.5B
| $6.05M | ﹤0.01% |
839,456
+10,076
| +1% | +$77K |
|
2595
El Pollo Loco
LOCO
$462M
| $6.05M | ﹤0.01% |
436,807
+19,343
| +5% | +$258K |
|
2596
BHP
BHP
$230B
| $6.05M | ﹤0.01% |
190,552
+20,660
| +12% | +$655K |
|
2597
Ducommun
DCO
$2.98B
| $6.04M | ﹤0.01% |
191,241
+16,194
| +9% | +$503K |
|
|
ALTA
2598
DELISTED
Altabancorp
ALTA
| $6.04M | ﹤0.01% |
225,316
+28,411
| +14% | +$745K |
|
|
QTNA
2599
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.03M | ﹤0.01% |
317,479
+226,425
| +249% | +$4.41M |
|
|
CPL
2600
DELISTED
CPFL Energia S.A.
CPL
| $6.02M | ﹤0.01% |
377,294
+76,904
| +26% | +$1.24M |
|
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.