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 | |
|---|---|---|---|---|---|---|
|
VIA
2801
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.95M | ﹤0.01% |
41,984
+4,871
| +13% | +$471K |
|
2802
DHI Group
DHX
$173M
| $3.94M | ﹤0.01% |
1,382,818
+75,284
| +6% | +$248K |
|
|
CEMP
2803
DELISTED
Cempra, Inc.
CEMP
| $3.94M | ﹤0.01% |
855,928
+62,438
| +8% | +$247K |
|
|
TREC
2804
DELISTED
Trecora Resources
TREC
| $3.93M | ﹤0.01% |
349,586
+28,253
| +9% | +$316K |
|
|
NEFF
2805
DELISTED
Neff Corporation
NEFF
| $3.93M | ﹤0.01% |
206,791
+32,993
| +19% | +$599K |
|
2806
Ardmore Shipping
ASC
$683M
| $3.93M | ﹤0.01% |
481,800
+66,213
| +16% | +$511K |
|
|
WMAR
2807
DELISTED
West Marine Inc
WMAR
| $3.93M | ﹤0.01% |
305,766
+19,621
| +7% | +$197K |
|
|
RNET
2808
DELISTED
RigNet, Inc.
RNET
| $3.91M | ﹤0.01% |
244,028
+25,741
| +12% | +$468K |
|
|
ZAGG
2809
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.9M | ﹤0.01% |
451,148
+33,602
| +8% | +$268K |
|
|
GDEN
2810
DELISTED
Golden Entertainment
GDEN
| $3.9M | ﹤0.01% |
188,575
+14,459
| +8% | +$239K |
|
2811
Hurco Companies Inc
HURC
$143M
| $3.9M | ﹤0.01% |
112,081
+8,856
| +9% | +$269K |
|
2812
BRC Group Holdings
RILY
$289M
| $3.89M | ﹤0.01% |
209,692
+100,833
| +93% | +$1.54M |
|
2813
Franklin Covey
FC
$246M
| $3.88M | ﹤0.01% |
201,339
+24,088
| +14% | +$497K |
|
2814
PennyMac Financial
PFSI
$4.02B
| $3.88M | ﹤0.01% |
232,505
+10,361
| +5% | +$171K |
|
2815
Enterprise Products Partners
EPD
$81.7B
| $3.88M | ﹤0.01% |
143,232
-32,256
| -18% | -$874K |
|
2816
Shore Bancshares
SHBI
$796M
| $3.88M | ﹤0.01% |
235,826
+66,542
| +39% | +$1.1M |
|
2817
Global Industrial
GIC
$1.49B
| $3.87M | ﹤0.01% |
205,907
+38,352
| +23% | +$601K |
|
2818
Daily Journal
DJCO
$778M
| $3.85M | ﹤0.01% |
18,670
+1,728
| +10% | +$364K |
|
2819
Medpace
MEDP
$16.5B
| $3.85M | ﹤0.01% |
132,731
+5,209
| +4% | +$146K |
|
2820
VirnetX Holding Corp
VHC
$63.1M
| $3.84M | ﹤0.01% |
42,184
+1,629
| +4% | +$118K |
|
2821
Ituran Location and Control
ITRN
$1.05B
| $3.84M | ﹤0.01% |
122,647
+5,008
| +4% | +$158K |
|
|
BOJA
2822
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.83M | ﹤0.01% |
235,337
+80,483
| +52% | +$1.48M |
|
|
JOBS
2823
DELISTED
51job Inc
JOBS
| $3.82M | ﹤0.01% |
85,456
+11,653
| +16% | +$495K |
|
|
ONDK
2824
DELISTED
On Deck Capital, Inc.
ONDK
| $3.79M | ﹤0.01% |
814,082
+78,345
| +11% | +$334K |
|
|
AC
2825
DELISTED
Associated Capital Group
AC
| $3.79M | ﹤0.01% |
112,226
+2,337
| +2% | +$79.2K |
|
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.