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 | |
|---|---|---|---|---|---|---|
|
SGY
2626
DELISTED
Stone Energy
SGY
| $5.67M | ﹤0.01% |
308,242
+296,602
| +2,548% | +$6.34M |
|
|
BRG
2627
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.66M | ﹤0.01% |
439,509
+51,988
| +13% | +$661K |
|
2628
America's Car Mart
CRMT
$26.9M
| $5.64M | ﹤0.01% |
144,997
+6,957
| +5% | +$257K |
|
|
REV
2629
DELISTED
Revlon, Inc.
REV
| $5.63M | ﹤0.01% |
237,381
+8,268
| +4% | +$188K |
|
|
HZN
2630
DELISTED
Horizon Global Corporation
HZN
| $5.62M | ﹤0.01% |
391,471
+28,091
| +8% | +$397K |
|
2631
TIM SA
TIMB
$8.8B
| $5.6M | ﹤0.01% |
378,328
-1,253
| -0.3% | -$19.3K |
|
|
HK
2632
DELISTED
Halcon Resources Corporation
HK
| $5.57M | ﹤0.01% |
1,226,470
+1,205,237
| +5,676% | +$7.55M |
|
2633
Village Super Market
VLGEA
$639M
| $5.55M | ﹤0.01% |
214,190
+16,296
| +8% | +$422K |
|
|
NVTA
2634
DELISTED
Invitae Corporation
NVTA
| $5.53M | ﹤0.01% |
577,978
+174,016
| +43% | +$1.72M |
|
2635
Clean Energy Fuels
CLNE
$346M
| $5.5M | ﹤0.01% |
2,163,793
+528,761
| +32% | +$1.31M |
|
2636
IDT Corp
IDT
$1.62B
| $5.49M | ﹤0.01% |
451,496
+29,713
| +7% | +$385K |
|
2637
Zumiez
ZUMZ
$339M
| $5.48M | ﹤0.01% |
443,738
-162,153
| -27% | -$2.48M |
|
|
EBTC
2638
DELISTED
Enterprise Bancorp
EBTC
| $5.45M | ﹤0.01% |
153,399
+13,123
| +9% | +$437K |
|
|
PERY
2639
DELISTED
Perry Ellis International Inc
PERY
| $5.45M | ﹤0.01% |
280,040
+13,982
| +5% | +$274K |
|
2640
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $5.45M | ﹤0.01% |
104,757
-817,061
| -89% | -$41.8M |
|
|
AGEN
2641
Agenus
AGEN
$290M
| $5.44M | ﹤0.01% |
70,890
-73,773
| -51% | -$5.19M |
|
|
NVEE
2642
DELISTED
NV5 Global
NVEE
| $5.44M | ﹤0.01% |
511,692
+62,404
| +14% | +$602K |
|
|
ORC
2643
Orchid Island Capital
ORC
$1.31B
| $5.44M | ﹤0.01% |
110,235
+18,021
| +20% | +$929K |
|
2644
Citizens & Northern Corp
CZNC
$455M
| $5.43M | ﹤0.01% |
233,500
+11,670
| +5% | +$270K |
|
2645
Calix
CALX
$2.39B
| $5.42M | ﹤0.01% |
791,110
+57,658
| +8% | +$391K |
|
2646
Pacific Biosciences
PACB
$370M
| $5.42M | ﹤0.01% |
1,521,245
+106,607
| +8% | +$430K |
|
|
SODA
2647
DELISTED
SodaStream International Ltd
SODA
| $5.41M | ﹤0.01% |
101,101
+5,772
| +6% | +$306K |
|
|
CETV
2648
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.4M | ﹤0.01% |
1,349,477
+128,411
| +11% | +$497K |
|
|
MULE
2649
DELISTED
MuleSoft, Inc.
MULE
| $5.38M | ﹤0.01% |
+215,622
| New | +$5.21M |
|
2650
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $5.37M | ﹤0.01% |
111,528
+12,021
| +12% | +$535K |
|
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.