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 | |
|---|---|---|---|---|---|---|
1676
S&T Bancorp
STBA
$1.79B
| $30.2M | ﹤0.01% |
840,779
+23,227
| +3% | +$812K |
|
|
EGOV
1677
DELISTED
NIC Inc
EGOV
| $30.1M | ﹤0.01% |
1,587,370
+88,954
| +6% | +$1.82M |
|
1678
Cal-Maine
CALM
$3.99B
| $30M | ﹤0.01% |
757,120
+30,863
| +4% | +$1.18M |
|
|
GXP.PRB.CL
1679
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $29.9M | ﹤0.01% |
565,000
+29,000
| +5% | +$1.54M |
|
1680
Metallus
MTUS
$898M
| $29.7M | ﹤0.01% |
1,933,464
+348,031
| +22% | +$5.16M |
|
1681
Insmed
INSM
$28.6B
| $29.7M | ﹤0.01% |
1,728,017
+228,406
| +15% | +$3.9M |
|
1682
Hanmi Financial
HAFC
$946M
| $29.6M | ﹤0.01% |
1,041,986
+27,444
| +3% | +$783K |
|
|
TIER
1683
DELISTED
TIER REIT, Inc.
TIER
| $29.6M | ﹤0.01% |
1,603,543
+37,056
| +2% | +$636K |
|
|
FOE
1684
DELISTED
Ferro Corporation
FOE
| $29.5M | ﹤0.01% |
1,614,889
+72,407
| +5% | +$1.24M |
|
|
HTLF
1685
DELISTED
Heartland Financial USA, Inc.
HTLF
| $29.5M | ﹤0.01% |
626,086
+203,277
| +48% | +$9.65M |
|
|
IMGN
1686
DELISTED
Immunogen Inc
IMGN
| $29.4M | ﹤0.01% |
4,141,583
+2,542,876
| +159% | +$11.6M |
|
1687
Qualys
QLYS
$6.35B
| $29.4M | ﹤0.01% |
721,149
+82,251
| +13% | +$3.3M |
|
1688
National Bank Holdings
NBHC
$1.9B
| $29.4M | ﹤0.01% |
887,499
-24,214
| -3% | -$770K |
|
|
CALD
1689
DELISTED
Callidus Software, Inc.
CALD
| $29.4M | ﹤0.01% |
1,213,777
+96,462
| +9% | +$2.09M |
|
|
ARNC.PRB
1690
DELISTED
Arconic Inc.
ARNC.PRB
| $29.3M | ﹤0.01% |
819,600
+84,500
| +11% | +$3.51M |
|
1691
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $29.3M | ﹤0.01% |
859,224
+664,249
| +341% | +$22.1M |
|
|
MSGN
1692
DELISTED
MSG Networks Inc.
MSGN
| $29.3M | ﹤0.01% |
1,304,687
+66,007
| +5% | +$1.51M |
|
|
RAVN
1693
DELISTED
Raven Industries Inc
RAVN
| $29.3M | ﹤0.01% |
879,504
+51,451
| +6% | +$1.66M |
|
1694
Southside Bancshares
SBSI
$967M
| $29.3M | ﹤0.01% |
837,245
-97,663
| -10% | -$3.28M |
|
1695
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $29.2M | ﹤0.01% |
1,212,356
+250,322
| +26% | +$5.96M |
|
1696
Cavco Industries
CVCO
$4.55B
| $29.2M | ﹤0.01% |
225,087
+4,788
| +2% | +$572K |
|
1697
Mativ Holdings
MATV
$711M
| $29.2M | ﹤0.01% |
783,424
+31,424
| +4% | +$1.24M |
|
1698
POSCO
PKX
$17.5B
| $29.1M | ﹤0.01% |
465,450
+29,780
| +7% | +$1.79M |
|
1699
Shenandoah Telecom
SHEN
$746M
| $29M | ﹤0.01% |
946,221
+50,603
| +6% | +$1.57M |
|
|
IMPV
1700
DELISTED
Imperva, Inc.
IMPV
| $29M | ﹤0.01% |
606,259
+73,726
| +14% | +$3.44M |
|
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.