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 | |
|---|---|---|---|---|---|---|
1651
Columbia Sportswear
COLM
$2.94B
| $31.3M | ﹤0.01% |
538,316
+43,315
| +9% | +$2.45M |
|
|
WBT
1652
DELISTED
Welbilt, Inc.
WBT
| $31.2M | ﹤0.01% |
1,655,099
-15,326
| -0.9% | -$299K |
|
|
MNDT
1653
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.2M | ﹤0.01% |
2,050,241
+30,285
| +1% | +$430K |
|
1654
WesBanco
WSBC
$4B
| $31.2M | ﹤0.01% |
788,032
+37,577
| +5% | +$1.46M |
|
|
MTOR
1655
DELISTED
MERITOR, Inc.
MTOR
| $31.1M | ﹤0.01% |
1,873,790
+74,896
| +4% | +$1.23M |
|
|
RGC
1656
DELISTED
Regal Entertainment Group
RGC
| $31.1M | ﹤0.01% |
1,520,534
+228,660
| +18% | +$4.85M |
|
1657
Interface
TILE
$2.22B
| $31.1M | ﹤0.01% |
1,580,198
+46,986
| +3% | +$923K |
|
1658
Wipro
WIT
$20B
| $31M | ﹤0.01% |
15,908,112
+2,173,979
| +16% | +$4.16M |
|
1659
Installed Building Products
IBP
$6.49B
| $31M | ﹤0.01% |
584,897
+39,302
| +7% | +$2.02M |
|
|
INFN
1660
DELISTED
Infinera Corporation Common Stock
INFN
| $30.9M | ﹤0.01% |
2,897,156
+214,991
| +8% | +$2.2M |
|
|
NAVG
1661
DELISTED
Navigators Group Inc
NAVG
| $30.9M | ﹤0.01% |
562,756
+17,846
| +3% | +$949K |
|
1662
PTC Therapeutics
PTCT
$6.12B
| $30.8M | ﹤0.01% |
1,679,615
-217,059
| -11% | -$2.92M |
|
|
KW
1663
DELISTED
Kennedy-Wilson Holdings
KW
| $30.7M | ﹤0.01% |
1,613,426
+96,238
| +6% | +$1.95M |
|
1664
SunCoke Energy
SXC
$797M
| $30.7M | ﹤0.01% |
2,818,391
-244,290
| -8% | -$2.23M |
|
|
CYS
1665
DELISTED
CYS Investments Inc.
CYS
| $30.7M | ﹤0.01% |
3,650,507
+134,802
| +4% | +$1.13M |
|
1666
Atlantic Union Bankshares
AUB
$5.97B
| $30.7M | ﹤0.01% |
905,668
+57,265
| +7% | +$1.95M |
|
|
CRC
1667
DELISTED
California Resources Corporation
CRC
| $30.7M | ﹤0.01% |
3,588,170
+672,825
| +23% | +$7.92M |
|
1668
Safety Insurance
SAFT
$1.52B
| $30.7M | ﹤0.01% |
448,998
+19,139
| +4% | +$1.31M |
|
|
STRP
1669
DELISTED
Straight Path Communications Inc.
STRP
| $30.6M | ﹤0.01% |
170,565
+6,418
| +4% | +$979K |
|
1670
Choice Hotels
CHH
$4.8B
| $30.6M | ﹤0.01% |
476,625
+141
| +0% | +$9.05K |
|
1671
Scholastic
SCHL
$792M
| $30.5M | ﹤0.01% |
700,740
+24,289
| +4% | +$1.05M |
|
1672
WisdomTree
WT
$3.22B
| $30.5M | ﹤0.01% |
3,002,162
+110,032
| +4% | +$1.02M |
|
|
PEI
1673
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $30.4M | ﹤0.01% |
178,884
+4,025
| +2% | +$751K |
|
1674
Autohome
ATHM
$2.62B
| $30.4M | ﹤0.01% |
669,138
+624,076
| +1,385% | +$24.2M |
|
|
ABAX
1675
DELISTED
Abaxis Inc
ABAX
| $30.2M | ﹤0.01% |
569,671
+5,672
| +1% | +$279K |
|
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.