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 | |
|---|---|---|---|---|---|---|
2676
Home Bancorp
HBCP
$566M
| $5.06M | ﹤0.01% |
119,022
+34,273
| +40% | +$1.25M |
|
2677
Orion Group Holdings
ORN
$418M
| $5.05M | ﹤0.01% |
676,107
+44,198
| +7% | +$330K |
|
|
NEWS
2678
DELISTED
NewStar Financial, Inc.
NEWS
| $5.04M | ﹤0.01% |
479,707
+50,109
| +12% | +$508K |
|
2679
ProPetro Holding
PUMP
$1.35B
| $5.03M | ﹤0.01% |
+360,570
| New | +$4.85M |
|
2680
Energy Recovery
ERII
$443M
| $5.01M | ﹤0.01% |
604,520
+48,823
| +9% | +$391K |
|
|
CHUBA
2681
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $5M | ﹤0.01% |
286,915
+115,810
| +68% | +$1.91M |
|
|
ADMS
2682
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.99M | ﹤0.01% |
285,359
+23,708
| +9% | +$392K |
|
|
BETR
2683
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.98M | ﹤0.01% |
516,751
+26,607
| +5% | +$237K |
|
|
BSTC
2684
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.97M | ﹤0.01% |
100,361
+11,271
| +13% | +$590K |
|
2685
CEMIG Preferred Shares
CIG
$6.01B
| $4.96M | ﹤0.01% |
4,053,620
-336,812
| -8% | -$446K |
|
|
MODN
2686
DELISTED
MODEL N, INC.
MODN
| $4.95M | ﹤0.01% |
372,302
+16,720
| +5% | +$200K |
|
2687
Schneider National
SNDR
$6.25B
| $4.95M | ﹤0.01% |
+221,336
| New | +$4.38M |
|
2688
Immersion
IMMR
$252M
| $4.93M | ﹤0.01% |
542,672
+57,476
| +12% | +$495K |
|
2689
Option Care Health
OPCH
$3.56B
| $4.93M | ﹤0.01% |
453,860
+41,273
| +10% | +$314K |
|
|
RAS
2690
DELISTED
RAIT Financial Trust
RAS
| $4.92M | ﹤0.01% |
2,246,827
+92,051
| +4% | +$237K |
|
|
ESIO
2691
DELISTED
Electro Scientific Industries
ESIO
| $4.91M | ﹤0.01% |
595,910
+70,197
| +13% | +$539K |
|
|
PRMW
2692
DELISTED
Primo Water Corporation
PRMW
| $4.91M | ﹤0.01% |
386,038
+40,107
| +12% | +$498K |
|
|
AUD
2693
DELISTED
Audacy, Inc.
AUD
| $4.89M | ﹤0.01% |
472,546
+10,702
| +2% | +$120K |
|
2694
Braskem
BAK
$913M
| $4.88M | ﹤0.01% |
235,528
+45,876
| +24% | +$947K |
|
2695
Natera
NTRA
$46.4B
| $4.88M | ﹤0.01% |
448,708
+47,405
| +12% | +$463K |
|
|
BLCM
2696
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.87M | ﹤0.01% |
41,697
+5,932
| +17% | +$736K |
|
|
FPI
2697
Farmland Partners
FPI
$432M
| $4.86M | ﹤0.01% |
543,030
+76,673
| +16% | +$776K |
|
2698
First Bancorp
FNLC
$399M
| $4.86M | ﹤0.01% |
179,411
+14,952
| +9% | +$396K |
|
2699
1-800-Flowers.com
FLWS
$258M
| $4.81M | ﹤0.01% |
492,716
+13,939
| +3% | +$142K |
|
|
GLUU
2700
DELISTED
Glu Mobile Inc.
GLUU
| $4.79M | ﹤0.01% |
1,914,877
+120,550
| +7% | +$301K |
|
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.