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 | |
|---|---|---|---|---|---|---|
|
EBIX
1601
DELISTED
Ebix Inc
EBIX
| $33.5M | ﹤0.01% |
621,928
+24,875
| +4% | +$1.43M |
|
1602
Saia
SAIA
$9.72B
| $33.5M | ﹤0.01% |
653,133
-2,482
| -0.4% | -$115K |
|
1603
Asbury Automotive
ABG
$3.85B
| $33.5M | ﹤0.01% |
592,006
+24,719
| +4% | +$1.42M |
|
|
DNR
1604
DELISTED
Denbury Resources, Inc.
DNR
| $33.4M | ﹤0.01% |
21,829,124
+380,034
| +2% | +$710K |
|
|
LNW
1605
DELISTED
Light & Wonder
LNW
| $33.4M | ﹤0.01% |
1,279,638
+65,816
| +5% | +$1.57M |
|
|
FCH
1606
DELISTED
Felcor Lodging Trust
FCH
| $33.3M | ﹤0.01% |
4,619,115
+60,165
| +1% | +$445K |
|
|
JOYY
1607
JOYY Inc
JOYY
$3.75B
| $33.3M | ﹤0.01% |
573,587
+69,320
| +14% | +$3.68M |
|
1608
Walker & Dunlop
WD
$1.53B
| $33.2M | ﹤0.01% |
680,099
+34,910
| +5% | +$1.63M |
|
|
CVA
1609
DELISTED
Covanta Holding Corporation
CVA
| $33.1M | ﹤0.01% |
2,510,700
+799,767
| +47% | +$11.6M |
|
1610
Ryanair
RYAAY
$31.3B
| $33.1M | ﹤0.01% |
769,070
+9,550
| +1% | +$379K |
|
1611
Element Solutions
ESI
$9.23B
| $33M | ﹤0.01% |
2,602,838
+192,086
| +8% | +$2.51M |
|
1612
Central Pacific Financial
CPF
$1B
| $33M | ﹤0.01% |
1,047,364
+52,925
| +5% | +$1.64M |
|
|
AAWW
1613
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $32.9M | ﹤0.01% |
631,594
+14,920
| +2% | +$786K |
|
1614
First Interstate BancSystem
FIBK
$3.58B
| $32.9M | ﹤0.01% |
884,868
+115,241
| +15% | +$4.33M |
|
1615
Gentherm
THRM
$1.27B
| $32.9M | ﹤0.01% |
848,178
+32,184
| +4% | +$1.2M |
|
|
MRC
1616
DELISTED
MRC Global
MRC
| $32.9M | ﹤0.01% |
1,989,151
+45,858
| +2% | +$839K |
|
|
ZNGA
1617
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.8M | ﹤0.01% |
9,010,054
-23,734
| -0.3% | -$77.9K |
|
|
UNT
1618
DELISTED
UNIT Corporation
UNT
| $32.8M | ﹤0.01% |
1,750,811
+72,505
| +4% | +$1.44M |
|
|
GIMO
1619
DELISTED
Gigamon Inc.
GIMO
| $32.8M | ﹤0.01% |
833,165
+225,816
| +37% | +$8.51M |
|
1620
Dolby
DLB
$5.79B
| $32.8M | ﹤0.01% |
669,599
+14,585
| +2% | +$744K |
|
|
DO
1621
DELISTED
Diamond Offshore Drilling
DO
| $32.7M | ﹤0.01% |
3,021,468
+648,077
| +27% | +$8.62M |
|
1622
Integer Holdings
ITGR
$4.26B
| $32.7M | ﹤0.01% |
756,285
+51,405
| +7% | +$2.05M |
|
1623
Credit Acceptance
CACC
$6.08B
| $32.6M | ﹤0.01% |
126,811
+19,612
| +18% | +$4.3M |
|
1624
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $32.6M | ﹤0.01% |
847,099
+54,657
| +7% | +$2.1M |
|
1625
Community Health Systems
CYH
$423M
| $32.5M | ﹤0.01% |
3,258,020
-34,312
| -1% | -$314K |
|
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.