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 | |
|---|---|---|---|---|---|---|
|
OCLR
1551
DELISTED
Oclaro Inc.
OCLR
| $35.9M | ﹤0.01% |
3,841,177
+1,346,216
| +54% | +$12.2M |
|
|
DMC
1552
Del Monte Corp
DMC
$1.45B
| $35.8M | ﹤0.01% |
703,883
+36,779
| +6% | +$2M |
|
|
FLOW
1553
DELISTED
SPX FLOW, Inc.
FLOW
| $35.8M | ﹤0.01% |
971,436
+75,829
| +8% | +$2.8M |
|
1554
CONMED
CNMD
$1.47B
| $35.7M | ﹤0.01% |
701,058
+22,919
| +3% | +$1.13M |
|
|
CUB
1555
DELISTED
Cubic Corporation
CUB
| $35.7M | ﹤0.01% |
770,513
+31,315
| +4% | +$1.5M |
|
1556
Wabash National
WNC
$527M
| $35.6M | ﹤0.01% |
1,620,394
+20,360
| +1% | +$430K |
|
|
HAPN
1557
Happen Inc
HAPN
$2.24B
| $35.6M | ﹤0.01% |
1,292,319
+64,675
| +5% | +$1.84M |
|
1558
First Merchants
FRME
$2.67B
| $35.6M | ﹤0.01% |
886,327
+97,164
| +12% | +$3.92M |
|
|
TVPT
1559
DELISTED
Travelport Worldwide Limited
TVPT
| $35.6M | ﹤0.01% |
2,584,749
+164,011
| +7% | +$2.18M |
|
|
CSOD
1560
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.5M | ﹤0.01% |
993,704
+56,464
| +6% | +$2.12M |
|
1561
Teladoc Health
TDOC
$1.3B
| $35.5M | ﹤0.01% |
1,021,803
+505,101
| +98% | +$14.7M |
|
1562
Theravance Biopharma
TBPH
$877M
| $35.4M | ﹤0.01% |
889,682
+19,428
| +2% | +$747K |
|
|
XOG
1563
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $35.4M | ﹤0.01% |
2,631,506
+829,547
| +46% | +$13M |
|
|
CSGS
1564
DELISTED
CSG Systems International
CSGS
| $35.4M | ﹤0.01% |
872,146
+94,287
| +12% | +$3.7M |
|
|
SRG
1565
Seritage Growth Properties
SRG
$136M
| $35.3M | ﹤0.01% |
840,425
+25,354
| +3% | +$1.05M |
|
1566
Rambus
RMBS
$11B
| $35.3M | ﹤0.01% |
3,084,528
+119,833
| +4% | +$1.47M |
|
|
LJPC
1567
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $35.1M | ﹤0.01% |
1,180,368
+828,081
| +235% | +$23.7M |
|
|
UNVR
1568
DELISTED
Univar Solutions Inc.
UNVR
| $35.1M | ﹤0.01% |
1,202,200
+290,821
| +32% | +$8.81M |
|
1569
AZZ Inc
AZZ
$4.54B
| $35.1M | ﹤0.01% |
628,974
+25,832
| +4% | +$1.47M |
|
1570
Mueller Water Products
MWA
$4.16B
| $35M | ﹤0.01% |
2,999,802
+169,956
| +6% | +$1.95M |
|
1571
Atlassian
TEAM
$37.8B
| $35M | ﹤0.01% |
995,220
+440,847
| +80% | +$15.2M |
|
1572
Icon
ICLR
$12.7B
| $35M | ﹤0.01% |
357,997
-14,472
| -4% | -$1.28M |
|
1573
Towne Bank
TOWN
$3.42B
| $34.9M | ﹤0.01% |
1,134,228
+78,810
| +7% | +$2.44M |
|
|
TTM
1574
DELISTED
Tata Motors Limited
TTM
| $34.9M | ﹤0.01% |
1,058,138
+21,961
| +2% | +$768K |
|
|
VWR
1575
DELISTED
VWR Corporation
VWR
| $34.9M | ﹤0.01% |
1,056,541
-31,170
| -3% | -$976K |
|
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.