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 | |
|---|---|---|---|---|---|---|
2776
Geospace Technologies
GEOS
$75.7M
| $4.18M | ﹤0.01% |
302,110
+10,773
| +4% | +$166K |
|
|
MRLN
2777
DELISTED
Marlin Business Services Corp
MRLN
| $4.18M | ﹤0.01% |
166,164
+6,330
| +4% | +$159K |
|
|
APTI
2778
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.18M | ﹤0.01% |
240,619
+142,628
| +146% | +$2.1M |
|
2779
Oil-Dri
ODC
$1.34B
| $4.17M | ﹤0.01% |
198,804
+13,882
| +8% | +$266K |
|
|
PCSB
2780
DELISTED
PCSB Financial Corporation
PCSB
| $4.15M | ﹤0.01% |
+243,440
| New | +$4.1M |
|
2781
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $4.15M | ﹤0.01% |
+76,536
| New | +$4.1M |
|
|
AXAS
2782
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.13M | ﹤0.01% |
127,515
+13,721
| +12% | +$515K |
|
|
TRK
2783
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.13M | ﹤0.01% |
226,235
+7,871
| +4% | +$143K |
|
2784
Costamare
CMRE
$1.77B
| $4.13M | ﹤0.01% |
564,606
+84,590
| +18% | +$592K |
|
2785
AppFolio
APPF
$7.04B
| $4.09M | ﹤0.01% |
125,619
+23,912
| +24% | +$687K |
|
2786
Korea Electric Power
KEP
$16B
| $4.08M | ﹤0.01% |
226,831
+9,134
| +4% | +$176K |
|
2787
Bristow Group
VTOL
$1.36B
| $4.06M | ﹤0.01% |
214,724
+4,597
| +2% | +$98.1K |
|
|
SPA
2788
DELISTED
Sparton
SPA
| $4.06M | ﹤0.01% |
184,733
+12,744
| +7% | +$251K |
|
|
LBY
2789
DELISTED
Libbey, Inc.
LBY
| $4.06M | ﹤0.01% |
503,763
+32,611
| +7% | +$317K |
|
2790
iShares MSCI South Korea ETF
EWY
$24.1B
| $4.04M | ﹤0.01% |
59,611
+8,850
| +17% | +$575K |
|
|
CSLT
2791
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.04M | ﹤0.01% |
973,648
+316,319
| +48% | +$1.23M |
|
|
GCAP
2792
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.04M | ﹤0.01% |
647,719
+14,861
| +2% | +$96.6K |
|
2793
Green Brick Partners
GRBK
$3.14B
| $4.04M | ﹤0.01% |
352,441
+41,606
| +13% | +$435K |
|
2794
Vishay Precision Group
VPG
$914M
| $4.04M | ﹤0.01% |
233,268
+8,973
| +4% | +$154K |
|
|
MCBC
2795
DELISTED
Macatawa Bank Corp
MCBC
| $4.03M | ﹤0.01% |
422,741
+31,921
| +8% | +$306K |
|
2796
FreightCar America
RAIL
$260M
| $4.03M | ﹤0.01% |
231,566
+14,994
| +7% | +$234K |
|
2797
Collegium Pharmaceutical
COLL
$956M
| $4.03M | ﹤0.01% |
321,340
+48,236
| +18% | +$477K |
|
|
CCXI
2798
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.02M | ﹤0.01% |
429,088
+27,896
| +7% | +$205K |
|
2799
Hingham Institution for Saving
HIFS
$663M
| $4M | ﹤0.01% |
22,002
+1,783
| +9% | +$315K |
|
|
CVLY
2800
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.99M | ﹤0.01% |
162,657
+25,798
| +19% | +$602K |
|
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.