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 | |
|---|---|---|---|---|---|---|
|
AVHI
2726
DELISTED
A V Homes, Inc.
AVHI
| $4.64M | ﹤0.01% |
231,478
+24,053
| +12% | +$412K |
|
2727
Karyopharm Therapeutics
KPTI
$48M
| $4.63M | ﹤0.01% |
34,128
+3,142
| +10% | +$465K |
|
2728
Regional Management Corp
RM
$303M
| $4.6M | ﹤0.01% |
194,758
+20,390
| +12% | +$428K |
|
2729
Goldgroup Mining Inc.
GORO
$191M
| $4.59M | ﹤0.01% |
1,125,184
+129,813
| +13% | +$494K |
|
|
HABT
2730
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.59M | ﹤0.01% |
290,637
+78,113
| +37% | +$1.39M |
|
2731
Cerus
CERS
$474M
| $4.58M | ﹤0.01% |
1,825,548
-23,921
| -1% | -$76.6K |
|
|
GLDD
2732
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.58M | ﹤0.01% |
1,063,220
+17,953
| +2% | +$78.2K |
|
|
ZEUS
2733
DELISTED
Olympic Steel
ZEUS
| $4.57M | ﹤0.01% |
234,772
+12,824
| +6% | +$235K |
|
2734
AMES National
ATLO
$277M
| $4.56M | ﹤0.01% |
149,057
+11,003
| +8% | +$338K |
|
|
SFE
2735
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.56M | ﹤0.01% |
383,000
+28,161
| +8% | +$332K |
|
2736
Addus HomeCare
ADUS
$2.23B
| $4.55M | ﹤0.01% |
122,306
+13,788
| +13% | +$496K |
|
2737
Pulse Biosciences
PLSE
$3.02B
| $4.54M | ﹤0.01% |
+131,437
| New | +$3.61M |
|
2738
RadNet
RDNT
$5.69B
| $4.54M | ﹤0.01% |
585,218
+49,186
| +9% | +$335K |
|
|
CMRX
2739
DELISTED
Chimerix, Inc.
CMRX
| $4.51M | ﹤0.01% |
828,936
+56,600
| +7% | +$298K |
|
2740
Ceco Environmental
CECO
$4.14B
| $4.51M | ﹤0.01% |
490,633
+43,751
| +10% | +$441K |
|
2741
Reading International Class A
RDI
$34.3M
| $4.5M | ﹤0.01% |
279,324
+22,320
| +9% | +$348K |
|
|
CRCM
2742
DELISTED
CARE.COM, INC.
CRCM
| $4.5M | ﹤0.01% |
298,023
+15,490
| +5% | +$217K |
|
|
BBBY
2743
Bed Bath & Beyond
BBBY
$442M
| $4.5M | ﹤0.01% |
367,277
+37,860
| +11% | +$455K |
|
|
IIP
2744
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.49M | ﹤0.01% |
1,224,423
+1,183,077
| +2,861% | +$4.34M |
|
2745
Chefs' Warehouse
CHEF
$4.5B
| $4.49M | ﹤0.01% |
344,769
+23,492
| +7% | +$338K |
|
2746
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $4.47M | ﹤0.01% |
187,240
+16,751
| +10% | +$404K |
|
|
VIVS
2747
VivoSim Labs
VIVS
$1.64M
| $4.46M | ﹤0.01% |
7,075
+629
| +10% | +$423K |
|
2748
Sterling Infrastructure
STRL
$16.7B
| $4.45M | ﹤0.01% |
340,078
+328,213
| +2,766% | +$3.34M |
|
|
SNP
2749
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.42M | ﹤0.01% |
56,287
+16,053
| +40% | +$1.31M |
|
|
WRD
2750
DELISTED
WildHorse Resource Development
WRD
| $4.41M | ﹤0.01% |
356,656
+176,082
| +98% | +$2.11M |
|
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.