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 | |
|---|---|---|---|---|---|---|
1451
Capitol Federal Financial
CFFN
$1.1B
| $42.3M | ﹤0.01% |
2,977,389
+138,510
| +5% | +$1.98M |
|
1452
PENN Entertainment
PENN
$2.71B
| $42.2M | ﹤0.01% |
1,971,391
+156,455
| +9% | +$3.08M |
|
1453
Pegasystems
PEGA
$5.38B
| $42.1M | ﹤0.01% |
1,442,334
+86,364
| +6% | +$2.28M |
|
|
ECHO
1454
EchoStar
ECHO
$26.2B
| $42.1M | ﹤0.01% |
855,487
+22,790
| +3% | +$1.09M |
|
|
STAY
1455
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $41.9M | ﹤0.01% |
2,166,817
+1,141,216
| +111% | +$20.5M |
|
1456
Mueller Industries
MLI
$15.2B
| $41.9M | ﹤0.01% |
5,503,944
+198,844
| +4% | +$1.54M |
|
1457
First Commonwealth Financial
FCF
$2.17B
| $41.9M | ﹤0.01% |
3,301,635
+299,793
| +10% | +$3.82M |
|
1458
Forward Air
FWRD
$654M
| $41.8M | ﹤0.01% |
785,118
+10,471
| +1% | +$535K |
|
1459
Abercrombie & Fitch
ANF
$5B
| $41.7M | ﹤0.01% |
3,353,884
+56,484
| +2% | +$696K |
|
1460
Vistra
VST
$47.4B
| $41.6M | ﹤0.01% |
+2,479,103
| New | +$39.1M |
|
1461
Cooper-Standard Automotive
CPS
$558M
| $41.2M | ﹤0.01% |
408,755
+41,319
| +11% | +$4.43M |
|
1462
WD-40
WDFC
$3.15B
| $41.2M | ﹤0.01% |
373,496
+10,595
| +3% | +$1.13M |
|
|
CATM
1463
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41.2M | ﹤0.01% |
1,254,003
+104,252
| +9% | +$3.9M |
|
1464
Progress Software
PRGS
$1.76B
| $41.2M | ﹤0.01% |
1,332,588
+118,409
| +10% | +$3.51M |
|
1465
Universal Corp
UVV
$1.27B
| $41.1M | ﹤0.01% |
635,973
+37,288
| +6% | +$2.59M |
|
1466
Petrobras
PBR
$116B
| $41.1M | ﹤0.01% |
5,141,803
+188,198
| +4% | +$1.68M |
|
|
HMSY
1467
DELISTED
HMS Holdings Corp.
HMSY
| $41M | ﹤0.01% |
2,217,293
+92,900
| +4% | +$1.79M |
|
1468
Meritage Homes
MTH
$4.86B
| $41M | ﹤0.01% |
1,943,460
+74,242
| +4% | +$1.47M |
|
1469
BGC Group
BGC
$4.89B
| $41M | ﹤0.01% |
5,042,014
-1,814,070
| -26% | -$13.6M |
|
1470
HubSpot
HUBS
$10.5B
| $40.9M | ﹤0.01% |
622,514
+92,448
| +17% | +$6.24M |
|
|
JCP
1471
DELISTED
J.C. Penney Company, Inc.
JCP
| $40.9M | ﹤0.01% |
8,794,615
-21,103
| -0.2% | -$108K |
|
1472
ICICI Bank
IBN
$108B
| $40.8M | ﹤0.01% |
4,551,819
+814,957
| +22% | +$6.89M |
|
|
FPRX
1473
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $40.8M | ﹤0.01% |
1,354,597
+105,077
| +8% | +$3.28M |
|
1474
Green Dot
GDOT
$745M
| $40.7M | ﹤0.01% |
1,056,391
+57,343
| +6% | +$2.07M |
|
1475
US Foods
USFD
$24B
| $40.7M | ﹤0.01% |
1,494,338
+828,707
| +124% | +$23.6M |
|
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.