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 | |
|---|---|---|---|---|---|---|
1526
Adeia
ADEA
$3.11B
| $37.3M | ﹤0.01% |
4,730,553
+119,720
| +3% | +$1.01M |
|
1527
Monro
MNRO
$398M
| $37.2M | ﹤0.01% |
890,786
+45,109
| +5% | +$2.25M |
|
1528
Terreno Realty
TRNO
$7.49B
| $37.1M | ﹤0.01% |
1,103,584
+94,751
| +9% | +$3M |
|
1529
Enerpac Tool Group
EPAC
$1.93B
| $37.1M | ﹤0.01% |
1,509,538
+56,656
| +4% | +$1.45M |
|
1530
Green Plains
GPRE
$1.03B
| $37.1M | ﹤0.01% |
1,804,635
-142,536
| -7% | -$3.25M |
|
1531
GoDaddy
GDDY
$11.5B
| $37M | ﹤0.01% |
872,913
+281,620
| +48% | +$11.3M |
|
|
GOV
1532
DELISTED
Government Properties Income Trust
GOV
| $36.9M | ﹤0.01% |
2,014,618
+156,443
| +8% | +$3.4M |
|
|
AERI
1533
DELISTED
Aerie Pharmaceuticals
AERI
| $36.9M | ﹤0.01% |
701,525
-14,597
| -2% | -$680K |
|
1534
Aaon
AAON
$7.77B
| $36.7M | ﹤0.01% |
1,495,614
+72,624
| +5% | +$1.76M |
|
1535
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $36.7M | ﹤0.01% |
293,562
-5,754
| -2% | -$711K |
|
1536
Fabrinet
FN
$20.1B
| $36.7M | ﹤0.01% |
859,659
+47,397
| +6% | +$1.78M |
|
1537
Weibo
WB
$1.95B
| $36.6M | ﹤0.01% |
551,325
+38,294
| +7% | +$2.48M |
|
|
TVTY
1538
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $36.5M | ﹤0.01% |
914,762
+82,827
| +10% | +$2.77M |
|
|
AKAO
1539
DELISTED
Achaogen Inc
AKAO
| $36.4M | ﹤0.01% |
1,677,097
+1,260,509
| +303% | +$28.8M |
|
1540
CareTrust REIT
CTRE
$9.74B
| $36.4M | ﹤0.01% |
1,963,432
+219,997
| +13% | +$3.98M |
|
|
SYKE
1541
DELISTED
SYKES Enterprises Inc
SYKE
| $36.4M | ﹤0.01% |
1,085,236
+41,008
| +4% | +$1.3M |
|
1542
NETGEAR
NTGR
$635M
| $36.3M | ﹤0.01% |
842,782
+14,817
| +2% | +$679K |
|
1543
Azenta
AZTA
$1.48B
| $36.3M | ﹤0.01% |
1,673,763
+36,513
| +2% | +$925K |
|
|
CORE
1544
DELISTED
Core Mark Holding Co., Inc.
CORE
| $36.3M | ﹤0.01% |
1,097,819
+43,605
| +4% | +$1.48M |
|
1545
Employers Holdings
EIG
$889M
| $36.3M | ﹤0.01% |
857,434
+90,172
| +12% | +$3.62M |
|
|
SNBR
1546
DELISTED
Sleep Number
SNBR
| $36.2M | ﹤0.01% |
1,021,045
-34,623
| -3% | -$1.04M |
|
1547
Etsy
ETSY
$7.85B
| $36M | ﹤0.01% |
2,401,810
+101,859
| +4% | +$1.26M |
|
1548
HUB Group
HUBG
$2.92B
| $36M | ﹤0.01% |
1,877,236
+10,282
| +0.6% | +$196K |
|
|
IPHI
1549
DELISTED
INPHI CORPORATION
IPHI
| $35.9M | ﹤0.01% |
1,047,251
+92,014
| +10% | +$3.7M |
|
1550
Performance Food Group
PFGC
$18B
| $35.9M | ﹤0.01% |
1,309,941
+582,707
| +80% | +$15.4M |
|
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.