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 | |
|---|---|---|---|---|---|---|
|
SREV
2751
DELISTED
ServiceSource International, Inc.
SREV
| $4.41M | ﹤0.01% |
1,135,960
+130,675
| +13% | +$469K |
|
2752
Carvana
CVNA
$77.9B
| $4.41M | ﹤0.01% |
+1,076,090
| New | +$2.94M |
|
|
FARM
2753
DELISTED
Farmer Brothers
FARM
| $4.41M | ﹤0.01% |
145,701
+15,188
| +12% | +$500K |
|
|
LTS
2754
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.39M | ﹤0.01% |
1,800,150
+174,158
| +11% | +$421K |
|
2755
Vera Bradley
VRA
$98.7M
| $4.39M | ﹤0.01% |
448,415
+14,529
| +3% | +$127K |
|
|
ADXS
2756
DELISTED
Advaxis Inc
ADXS
| $4.35M | ﹤0.01% |
44,676
+3,233
| +8% | +$378K |
|
2757
Lands' End
LE
$403M
| $4.33M | ﹤0.01% |
291,145
+9,030
| +3% | +$172K |
|
|
NSTG
2758
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.33M | ﹤0.01% |
261,864
+30,864
| +13% | +$545K |
|
2759
Mitek Systems
MITK
$834M
| $4.32M | ﹤0.01% |
514,403
+36,397
| +8% | +$297K |
|
|
PETX
2760
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.32M | ﹤0.01% |
597,180
+55,480
| +10% | +$341K |
|
2761
FB Financial Corp
FBK
$3.04B
| $4.31M | ﹤0.01% |
119,028
+26,236
| +28% | +$943K |
|
|
NPTN
2762
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.29M | ﹤0.01% |
556,094
-545,667
| -50% | -$4.61M |
|
|
COOP
2763
DELISTED
Mr. Cooper
COOP
| $4.28M | ﹤0.01% |
285,697
+17,200
| +6% | +$272K |
|
|
TNAV
2764
DELISTED
Telenav Inc.
TNAV
| $4.27M | ﹤0.01% |
527,424
+45,895
| +10% | +$390K |
|
|
EEX
2765
DELISTED
Emerald Holding
EEX
| $4.25M | ﹤0.01% |
+193,926
| New | +$4.12M |
|
2766
NRC Health Common Stock
NRC
$450M
| $4.24M | ﹤0.01% |
157,748
+17,163
| +12% | +$420K |
|
2767
Lineage Cell Therapeutics
LCTX
$278M
| $4.24M | ﹤0.01% |
1,537,768
+143,827
| +10% | +$402K |
|
2768
Assembly Biosciences
ASMB
$529M
| $4.23M | ﹤0.01% |
+17,093
| New | +$4.81M |
|
|
BOLD
2769
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.23M | ﹤0.01% |
221,276
+154,544
| +232% | +$2.47M |
|
2770
Radware
RDWR
$1.19B
| $4.22M | ﹤0.01% |
240,567
+2,489
| +1% | +$42.3K |
|
|
ZOES
2771
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.21M | ﹤0.01% |
353,528
+27,851
| +9% | +$446K |
|
2772
Energous
WATT
$102M
| $4.2M | ﹤0.01% |
431
+44
| +11% | +$392K |
|
|
EMCI
2773
DELISTED
EMC INS Group Inc
EMCI
| $4.19M | ﹤0.01% |
150,958
+15,367
| +11% | +$423K |
|
|
ITIC
2774
Investors Title Co
ITIC
$547M
| $4.19M | ﹤0.01% |
21,660
+2,223
| +11% | +$403K |
|
|
CNCE
2775
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.19M | ﹤0.01% |
300,093
+26,024
| +9% | +$384K |
|
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.