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 | |
|---|---|---|---|---|---|---|
2701
Equity Bancshares
EQBK
$1.05B
| $4.79M | ﹤0.01% |
156,337
+58,679
| +60% | +$1.81M |
|
|
CTO
2702
CTO Realty Growth
CTO
$815M
| $4.76M | ﹤0.01% |
308,005
+21,740
| +8% | +$323K |
|
2703
Ternium
TX
$10.6B
| $4.76M | ﹤0.01% |
169,558
+64,542
| +61% | +$1.65M |
|
|
MFSF
2704
DELISTED
MutualFirst Financial Inc
MFSF
| $4.76M | ﹤0.01% |
133,260
+65,441
| +96% | +$2.2M |
|
2705
Celldex Therapeutics
CLDX
$3.28B
| $4.76M | ﹤0.01% |
128,360
-173,310
| -57% | -$7.67M |
|
|
ZVO
2706
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.75M | ﹤0.01% |
322,378
+41,767
| +15% | +$561K |
|
|
ECOM
2707
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.75M | ﹤0.01% |
411,406
+31,727
| +8% | +$368K |
|
|
CIVI
2708
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.74M | ﹤0.01% |
270,368
+33,779
| +14% | +$585K |
|
2709
KB Financial Group
KB
$43.5B
| $4.73M | ﹤0.01% |
93,619
+6,288
| +7% | +$293K |
|
|
TESO
2710
DELISTED
Tesco Corp
TESO
| $4.72M | ﹤0.01% |
1,061,705
+37,244
| +4% | +$205K |
|
|
SHYF
2711
DELISTED
The Shyft Group
SHYF
| $4.72M | ﹤0.01% |
532,969
+55,350
| +12% | +$468K |
|
2712
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.7M | ﹤0.01% |
21,176
-315
| -1% | -$69.3K |
|
2713
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $4.69M | ﹤0.01% |
105,511
+21,811
| +26% | +$972K |
|
|
CLD
2714
DELISTED
Cloud Peak Energy Inc
CLD
| $4.69M | ﹤0.01% |
1,329,134
+927,987
| +231% | +$3.39M |
|
|
AUO
2715
DELISTED
AU Optronics Corp
AUO
| $4.69M | ﹤0.01% |
1,028,160
+121,188
| +13% | +$486K |
|
2716
LSB Industries
LXU
$693M
| $4.68M | ﹤0.01% |
590,314
+16,796
| +3% | +$119K |
|
|
SFUN
2717
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.68M | ﹤0.01% |
25,262
+191
| +0.8% | +$33K |
|
2718
Limoneira
LMNR
$251M
| $4.68M | ﹤0.01% |
198,221
+25,932
| +15% | +$527K |
|
2719
Magnite
MGNI
$3.55B
| $4.68M | ﹤0.01% |
910,293
+84,345
| +10% | +$464K |
|
2720
Anterix
ATEX
$1.94B
| $4.67M | ﹤0.01% |
200,591
+12,020
| +6% | +$279K |
|
|
HCOM
2721
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.67M | ﹤0.01% |
186,873
-3,605
| -2% | -$89.7K |
|
|
OLBK
2722
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.66M | ﹤0.01% |
165,433
+36,434
| +28% | +$1.02M |
|
2723
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $4.64M | ﹤0.01% |
+136,758
| New | +$4.61M |
|
|
EMKR
2724
DELISTED
Emcore Corp
EMKR
| $4.64M | ﹤0.01% |
43,568
+5,335
| +14% | +$534K |
|
2725
Capital City Bank Group
CCBG
$890M
| $4.64M | ﹤0.01% |
227,241
+18,499
| +9% | +$372K |
|
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.