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 | |
|---|---|---|---|---|---|---|
1626
Matsons
MATX
$6.18B
| $32.4M | ﹤0.01% |
1,079,551
+15,869
| +1% | +$486K |
|
|
REN
1627
DELISTED
Resolute Energy Corporaton
REN
| $32.4M | ﹤0.01% |
1,088,191
+80,369
| +8% | +$3.08M |
|
1628
8x8 Inc
EGHT
$332M
| $32.4M | ﹤0.01% |
2,226,356
+101,136
| +5% | +$1.43M |
|
1629
Lexicon Pharmaceuticals
LXRX
$1.1B
| $32.4M | ﹤0.01% |
1,967,255
+326,088
| +20% | +$5.05M |
|
|
HF
1630
DELISTED
HFF Inc.
HF
| $32.3M | ﹤0.01% |
930,312
+37,720
| +4% | +$1.16M |
|
|
AMWD
1631
DELISTED
American Woodmark
AMWD
| $32.3M | ﹤0.01% |
338,203
+13,438
| +4% | +$1.23M |
|
1632
Enviri
NVRI
$620M
| $32.2M | ﹤0.01% |
1,999,994
+78,104
| +4% | +$1.13M |
|
1633
SiteOne Landscape Supply
SITE
$4.53B
| $32.2M | ﹤0.01% |
618,074
+402,896
| +187% | +$20.1M |
|
1634
Kratos Defense & Security Solutions
KTOS
$11.4B
| $32.1M | ﹤0.01% |
2,703,519
+593,779
| +28% | +$5.67M |
|
1635
Tennant Co
TNC
$1.26B
| $32.1M | ﹤0.01% |
434,257
+19,612
| +5% | +$1.42M |
|
1636
Otter Tail
OTTR
$3.94B
| $32M | ﹤0.01% |
809,030
+38,942
| +5% | +$1.53M |
|
1637
City Holding Co
CHCO
$2.04B
| $32M | ﹤0.01% |
485,546
-3,559
| -0.7% | -$236K |
|
|
NTUS
1638
DELISTED
Natus Medical Inc
NTUS
| $31.9M | ﹤0.01% |
856,576
+45,918
| +6% | +$1.66M |
|
|
AGR
1639
DELISTED
Avangrid, Inc.
AGR
| $31.9M | ﹤0.01% |
723,255
+19,047
| +3% | +$846K |
|
1640
Artisan Partners
APAM
$3.02B
| $31.8M | ﹤0.01% |
1,037,204
+403,737
| +64% | +$11.6M |
|
|
ISCA
1641
DELISTED
International Speedway Corp
ISCA
| $31.8M | ﹤0.01% |
847,986
+26,184
| +3% | +$961K |
|
1642
OSI Systems
OSIS
$3.89B
| $31.8M | ﹤0.01% |
422,828
+13,260
| +3% | +$1M |
|
|
WELL.PRI
1643
DELISTED
Welltower Inc.
WELL.PRI
| $31.7M | ﹤0.01% |
471,038
+24,000
| +5% | +$1.56M |
|
1644
Twilio
TWLO
$36.6B
| $31.7M | ﹤0.01% |
1,087,607
+811,204
| +293% | +$22.2M |
|
|
DCH
1645
Dauch Corp
DCH
$1.51B
| $31.5M | ﹤0.01% |
2,022,484
+247,575
| +14% | +$4.03M |
|
1646
Customers Bancorp
CUBI
$2.77B
| $31.5M | ﹤0.01% |
1,114,816
+78,363
| +8% | +$2.32M |
|
1647
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $31.5M | ﹤0.01% |
1,134,434
-188,625
| -14% | -$5.16M |
|
|
ENV
1648
DELISTED
ENVESTNET, INC.
ENV
| $31.4M | ﹤0.01% |
794,155
+52,546
| +7% | +$1.89M |
|
1649
Insperity
NSP
$2.01B
| $31.3M | ﹤0.01% |
881,816
+74,014
| +9% | +$3M |
|
1650
Veeco
VECO
$3.23B
| $31.3M | ﹤0.01% |
1,123,557
+190,459
| +20% | +$5.85M |
|
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.