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 | |
|---|---|---|---|---|---|---|
1576
Agree Realty
ADC
$9.41B
| $34.8M | ﹤0.01% |
758,535
+42,067
| +6% | +$2M |
|
1577
Innoviva
INVA
$1.48B
| $34.8M | ﹤0.01% |
2,717,255
+348,584
| +15% | +$4.37M |
|
1578
Caleres
CAL
$487M
| $34.8M | ﹤0.01% |
1,251,450
+92,687
| +8% | +$2.49M |
|
1579
Kosmos Energy
KOS
$1.48B
| $34.7M | ﹤0.01% |
5,419,234
+927,959
| +21% | +$5.89M |
|
|
LGF.B
1580
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $34.7M | ﹤0.01% |
1,321,336
-24,908
| -2% | -$604K |
|
1581
Varex Imaging
VREX
$523M
| $34.7M | ﹤0.01% |
1,027,185
+220,415
| +27% | +$7.51M |
|
1582
First Bancorp
FBP
$4.38B
| $34.7M | ﹤0.01% |
5,992,237
+164,323
| +3% | +$921K |
|
1583
Designer Brands
DBI
$333M
| $34.7M | ﹤0.01% |
1,957,650
+120,579
| +7% | +$2.25M |
|
|
NP
1584
DELISTED
Neenah, Inc. Common Stock
NP
| $34.6M | ﹤0.01% |
430,870
+19,548
| +5% | +$1.52M |
|
|
SPNC
1585
DELISTED
Spectranetics Corp
SPNC
| $34.6M | ﹤0.01% |
900,317
+66,017
| +8% | +$1.9M |
|
1586
Comfort Systems
FIX
$59.6B
| $34.5M | ﹤0.01% |
930,260
+39,200
| +4% | +$1.39M |
|
1587
The Greenbrier Companies
GBX
$1.46B
| $34.5M | ﹤0.01% |
746,041
+21,758
| +3% | +$993K |
|
|
XLRN
1588
DELISTED
Acceleron Pharma
XLRN
| $34.4M | ﹤0.01% |
1,131,824
+97,199
| +9% | +$2.82M |
|
|
MINI
1589
DELISTED
Mobile Mini Inc
MINI
| $34.2M | ﹤0.01% |
1,144,832
+58,990
| +5% | +$1.7M |
|
1590
Axos Financial
AX
$5.68B
| $34.1M | ﹤0.01% |
1,439,590
+58,774
| +4% | +$1.39M |
|
|
PEGI
1591
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $34.1M | ﹤0.01% |
1,430,421
+108,889
| +8% | +$2.44M |
|
1592
Global Net Lease
GNL
$1.95B
| $34.1M | ﹤0.01% |
1,532,357
+149,708
| +11% | +$3.44M |
|
1593
Coca-Cola Europacific Partners
CCEP
$47.9B
| $34.1M | ﹤0.01% |
837,266
-52,600
| -6% | -$2.08M |
|
1594
Planet Fitness
PLNT
$3.78B
| $34M | ﹤0.01% |
1,458,141
+967,664
| +197% | +$20.3M |
|
1595
Groupon
GRPN
$1.02B
| $33.9M | ﹤0.01% |
441,352
+122,039
| +38% | +$8.46M |
|
|
RDUS
1596
DELISTED
Radius Recycling
RDUS
| $33.9M | ﹤0.01% |
1,344,366
+20,636
| +2% | +$408K |
|
|
KAMN
1597
DELISTED
Kaman Corp
KAMN
| $33.8M | ﹤0.01% |
678,248
+24,326
| +4% | +$1.18M |
|
|
VSTO
1598
DELISTED
Vista Outdoor Inc.
VSTO
| $33.8M | ﹤0.01% |
1,501,570
+338,027
| +29% | +$7.13M |
|
|
HT
1599
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $33.7M | ﹤0.01% |
1,820,283
+162,545
| +10% | +$3.05M |
|
|
NXTM
1600
DELISTED
NxStage Medical Inc.
NXTM
| $33.6M | ﹤0.01% |
1,340,810
+104,007
| +8% | +$2.58M |
|
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.