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 | |
|---|---|---|---|---|---|---|
2651
Kopin
KOPN
$791M
| $5.37M | ﹤0.01% |
1,446,122
+94,289
| +7% | +$355K |
|
2652
Tejon Ranch
TRC
$451M
| $5.36M | ﹤0.01% |
267,298
+8,231
| +3% | +$173K |
|
|
WFBI
2653
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $5.36M | ﹤0.01% |
155,174
+18,436
| +13% | +$569K |
|
2654
FRP Holdings
FRPH
$421M
| $5.35M | ﹤0.01% |
231,678
+15,406
| +7% | +$331K |
|
2655
National Bankshares
NKSH
$268M
| $5.34M | ﹤0.01% |
130,863
+9,200
| +8% | +$377K |
|
|
RCM
2656
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.33M | ﹤0.01% |
+1,420,612
| New | +$5.21M |
|
2657
Peoples Financial Services
PFIS
$707M
| $5.31M | ﹤0.01% |
121,524
+9,106
| +8% | +$386K |
|
|
SFS
2658
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.3M | ﹤0.01% |
583,041
-3,084
| -0.5% | -$36.9K |
|
2659
Sierra Bancorp
BSRR
$525M
| $5.3M | ﹤0.01% |
215,866
+12,798
| +6% | +$326K |
|
|
MOBL
2660
DELISTED
MobileIron, Inc.
MOBL
| $5.29M | ﹤0.01% |
873,693
+173,155
| +25% | +$906K |
|
|
ONIT
2661
Onity Group
ONIT
$332M
| $5.28M | ﹤0.01% |
130,818
+6,575
| +5% | +$312K |
|
2662
First Mid Bancshares
FMBH
$1.36B
| $5.26M | ﹤0.01% |
153,658
+44,028
| +40% | +$1.49M |
|
|
CUTR
2663
DELISTED
Cutera, Inc.
CUTR
| $5.26M | ﹤0.01% |
203,059
+22,700
| +13% | +$495K |
|
|
FFKT
2664
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.25M | ﹤0.01% |
136,134
+23,193
| +21% | +$921K |
|
2665
MasterCraft Boat Holdings
MCFT
$590M
| $5.22M | ﹤0.01% |
267,123
+126,975
| +91% | +$2.27M |
|
|
PBPB
2666
DELISTED
Potbelly
PBPB
| $5.21M | ﹤0.01% |
452,794
+39,033
| +9% | +$476K |
|
2667
Johnson Outdoors
JOUT
$505M
| $5.18M | ﹤0.01% |
107,318
+1,163
| +1% | +$48.4K |
|
|
TTPH
2668
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.17M | ﹤0.01% |
36,255
+2,178
| +6% | +$337K |
|
2669
Altisource Portfolio Solutions
ASPS
$65.8M
| $5.16M | ﹤0.01% |
29,533
+1,196
| +4% | +$238K |
|
|
AT
2670
DELISTED
Atlantic Power Corporation
AT
| $5.15M | ﹤0.01% |
2,143,668
+33,047
| +2% | +$82.2K |
|
|
BLMT
2671
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.14M | ﹤0.01% |
175,622
+36,833
| +27% | +$1.07M |
|
|
BBG
2672
DELISTED
Bill Barrett Corp
BBG
| $5.14M | ﹤0.01% |
1,673,554
-3,191,479
| -66% | -$11.9M |
|
|
HSBC.PRA
2673
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.1M | ﹤0.01% |
193,312
+9,098
| +5% | +$238K |
|
2674
Western New England Bancorp
WNEB
$275M
| $5.09M | ﹤0.01% |
501,790
+49,883
| +11% | +$514K |
|
|
SNBC
2675
DELISTED
Sun Bancorp Inc
SNBC
| $5.08M | ﹤0.01% |
206,033
+51,133
| +33% | +$1.28M |
|
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.