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 | |
|---|---|---|---|---|---|---|
2826
Natural Health Trends
NHTC
$14.8M
| $3.77M | ﹤0.01% |
135,512
+13,749
| +11% | +$393K |
|
|
XBKS
2827
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.77M | ﹤0.01% |
121,277
+16,195
| +15% | +$462K |
|
2828
LSI Industries
LYTS
$924M
| $3.75M | ﹤0.01% |
414,532
+38,743
| +10% | +$351K |
|
2829
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $3.73M | ﹤0.01% |
+63,494
| New | +$3.7M |
|
|
ENOC
2830
DELISTED
EnerNOC, Inc.
ENOC
| $3.73M | ﹤0.01% |
480,507
+21,285
| +5% | +$125K |
|
2831
Corbus Pharmaceuticals
CRBP
$190M
| $3.71M | ﹤0.01% |
19,622
+18,989
| +3,000% | +$3.72M |
|
2832
Primis Financial Corp
FRST
$404M
| $3.71M | ﹤0.01% |
210,411
+39,926
| +23% | +$692K |
|
2833
Acacia Research
ACTG
$470M
| $3.7M | ﹤0.01% |
902,295
+40,245
| +5% | +$187K |
|
2834
Liquidity Services
LQDT
$1.32B
| $3.68M | ﹤0.01% |
580,015
-83,587
| -13% | -$582K |
|
2835
Weyco Group
WEYS
$440M
| $3.68M | ﹤0.01% |
132,080
+6,676
| +5% | +$185K |
|
2836
Teekay Tankers
TNK
$2.68B
| $3.67M | ﹤0.01% |
244,063
+21,297
| +10% | +$329K |
|
|
CNBKA
2837
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.67M | ﹤0.01% |
57,755
+2,038
| +4% | +$128K |
|
2838
Thomson Reuters
TRI
$44.1B
| $3.67M | ﹤0.01% |
68,218
-2,427,919
| -97% | -$124M |
|
2839
Agilysys
AGYS
$3.06B
| $3.65M | ﹤0.01% |
360,964
+15,161
| +4% | +$147K |
|
|
EGIO
2840
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.65M | ﹤0.01% |
31,586
+2,971
| +10% | +$345K |
|
2841
Seres Therapeutics
MCRB
$48.4M
| $3.64M | ﹤0.01% |
16,085
+1,720
| +12% | +$353K |
|
2842
Cadiz
CDZI
$291M
| $3.62M | ﹤0.01% |
+268,459
| New | +$3.97M |
|
|
BCOV
2843
DELISTED
Brightcove, Inc.
BCOV
| $3.6M | ﹤0.01% |
580,822
+71,126
| +14% | +$497K |
|
2844
Graham Corp
GHM
$1.31B
| $3.59M | ﹤0.01% |
182,314
+3,307
| +2% | +$70.7K |
|
|
MR
2845
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.58M | ﹤0.01% |
83,542
+26,536
| +47% | +$928K |
|
2846
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $3.57M | ﹤0.01% |
119,139
+10,950
| +10% | +$323K |
|
|
SIGM
2847
DELISTED
Sigma Designs Inc
SIGM
| $3.55M | ﹤0.01% |
607,081
+57,300
| +10% | +$347K |
|
2848
Evolution Petroleum
EPM
$131M
| $3.55M | ﹤0.01% |
437,746
+63,208
| +17% | +$493K |
|
2849
United States Lime & Minerals
USLM
$3.44B
| $3.54M | ﹤0.01% |
225,590
+20,000
| +10% | +$314K |
|
2850
Rush Enterprises Class B
RUSHB
$6.14B
| $3.54M | ﹤0.01% |
218,410
+31,241
| +17% | +$467K |
|
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.