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 | |
|---|---|---|---|---|---|---|
1501
AAR Corp
AIR
$5.76B
| $38.9M | ﹤0.01% |
1,119,196
+17,488
| +2% | +$607K |
|
1502
Horace Mann Educators
HMN
$2.11B
| $38.9M | ﹤0.01% |
1,029,145
+38,681
| +4% | +$1.49M |
|
1503
Omnicell
OMCL
$1.68B
| $38.7M | ﹤0.01% |
898,871
+49,026
| +6% | +$2.04M |
|
1504
Boston Beer
SAM
$1.92B
| $38.7M | ﹤0.01% |
292,523
+10,312
| +4% | +$1.44M |
|
1505
Golar LNG
GLNG
$5.13B
| $38.6M | ﹤0.01% |
1,734,953
+101,007
| +6% | +$2.53M |
|
|
HSNI
1506
DELISTED
HSN, Inc.
HSNI
| $38.6M | ﹤0.01% |
1,210,032
+68,075
| +6% | +$2.35M |
|
|
VALE.P
1507
DELISTED
Vale S A
VALE.P
| $38.6M | ﹤0.01% |
4,733,841
-11,123
| -0.2% | -$89.6K |
|
|
BBT
1508
Beacon Financial Corp
BBT
$2.66B
| $38.5M | ﹤0.01% |
1,096,485
+39,632
| +4% | +$1.43M |
|
|
TIME
1509
DELISTED
Time Inc.
TIME
| $38.3M | ﹤0.01% |
2,669,259
-766,510
| -22% | -$11.4M |
|
1510
Brookdale Senior Living
BKD
$3.4B
| $38.2M | ﹤0.01% |
2,599,350
+29,911
| +1% | +$413K |
|
|
NSA
1511
DELISTED
National Storage Affiliates Trust
NSA
| $38.2M | ﹤0.01% |
1,653,310
+326,792
| +25% | +$7.84M |
|
1512
TTM Technologies
TTMI
$14.5B
| $38.2M | ﹤0.01% |
2,197,571
+326,759
| +17% | +$5.48M |
|
1513
Westlake Corp
WLK
$9.9B
| $38.1M | ﹤0.01% |
575,374
+32,736
| +6% | +$2.08M |
|
1514
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $38M | ﹤0.01% |
1,840,800
-25,200
| -1% | -$517K |
|
|
PKY
1515
DELISTED
Parkway, Inc.
PKY
| $37.9M | ﹤0.01% |
1,657,276
-10,410
| -0.6% | -$210K |
|
|
SEMG
1516
DELISTED
SEMGROUP CORPORATION
SEMG
| $37.9M | ﹤0.01% |
1,403,997
+82,777
| +6% | +$2.57M |
|
1517
Albany International
AIN
$1.78B
| $37.9M | ﹤0.01% |
709,687
+32,310
| +5% | +$1.57M |
|
1518
Enpro
NPO
$7.05B
| $37.8M | ﹤0.01% |
529,442
+19,542
| +4% | +$1.35M |
|
1519
Methode Electronics
MEI
$592M
| $37.8M | ﹤0.01% |
916,563
+9,803
| +1% | +$409K |
|
|
TWOU
1520
DELISTED
2U Inc
TWOU
| $37.7M | ﹤0.01% |
26,774
+4,562
| +21% | +$5.96M |
|
|
BRKL
1521
DELISTED
Brookline Bancorp
BRKL
| $37.7M | ﹤0.01% |
2,579,882
+255,702
| +11% | +$3.71M |
|
|
SIR
1522
DELISTED
SELECT INCOME REIT
SIR
| $37.6M | ﹤0.01% |
3,561,972
+189,612
| +6% | +$2.07M |
|
1523
First Hawaiian
FHB
$3.35B
| $37.5M | ﹤0.01% |
1,224,200
+177,957
| +17% | +$5.2M |
|
|
WCC
1524
WESCO International
WCC
$17.7B
| $37.5M | ﹤0.01% |
653,770
+3,609
| +0.6% | +$224K |
|
1525
Exponent
EXPO
$3.24B
| $37.4M | ﹤0.01% |
1,284,392
+55,860
| +5% | +$1.67M |
|
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.