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 | |
|---|---|---|---|---|---|---|
|
ENIA
1701
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $29M | ﹤0.01% |
3,073,489
+220,698
| +8% | +$2.17M |
|
|
TAHO
1702
DELISTED
Tahoe Resources Inc
TAHO
| $28.9M | ﹤0.01% |
3,353,260
-98,266
| -3% | -$856K |
|
1703
Ambarella
AMBA
$3.81B
| $28.9M | ﹤0.01% |
595,044
+33,237
| +6% | +$1.84M |
|
1704
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $28.8M | ﹤0.01% |
575,841
+74,537
| +15% | +$3.69M |
|
|
NEE.PRQ
1705
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $28.8M | ﹤0.01% |
450,397
+15,697
| +4% | +$985K |
|
|
SONC
1706
DELISTED
Sonic Corp
SONC
| $28.7M | ﹤0.01% |
1,083,561
+21,420
| +2% | +$591K |
|
|
BGG
1707
DELISTED
Briggs & Stratton Corp.
BGG
| $28.7M | ﹤0.01% |
1,189,916
+53,505
| +5% | +$1.27M |
|
1708
Kearny Financial
KRNY
$599M
| $28.6M | ﹤0.01% |
1,925,756
+74,783
| +4% | +$1.09M |
|
|
LHCG
1709
DELISTED
LHC Group LLC
LHCG
| $28.6M | ﹤0.01% |
420,839
+29,464
| +8% | +$1.76M |
|
1710
LendingTree
TREE
$451M
| $28.5M | ﹤0.01% |
165,642
+10,547
| +7% | +$1.59M |
|
1711
Badger Meter
BMI
$4.03B
| $28.5M | ﹤0.01% |
715,440
+32,322
| +5% | +$1.25M |
|
1712
Park National Corp
PRK
$3.67B
| $28.4M | ﹤0.01% |
274,129
+15,146
| +6% | +$1.58M |
|
|
CMO
1713
DELISTED
Capstead Mortgage Corp.
CMO
| $28.4M | ﹤0.01% |
2,724,714
+41,235
| +2% | +$442K |
|
1714
Zillow
ZG
$7.63B
| $28.4M | ﹤0.01% |
581,369
+18,045
| +3% | +$755K |
|
1715
Alaunos Therapeutics
TCRT
$4.86M
| $28.3M | ﹤0.01% |
30,375
+3,447
| +13% | +$3.38M |
|
|
CALY
1716
Callaway Golf Company
CALY
$3.14B
| $28.3M | ﹤0.01% |
2,215,678
+59,853
| +3% | +$735K |
|
1717
OraSure Technologies
OSUR
$279M
| $28.3M | ﹤0.01% |
1,639,620
+106,326
| +7% | +$1.53M |
|
1718
Fox Factory Holding Corp
FOXF
$886M
| $28.2M | ﹤0.01% |
793,572
+203,102
| +34% | +$6.36M |
|
1719
The Ensign Group
ENSG
$10.7B
| $28.1M | ﹤0.01% |
1,378,883
+72,415
| +6% | +$1.32M |
|
1720
Heartland Express
HTLD
$956M
| $28.1M | ﹤0.01% |
1,347,479
-10,446
| -0.8% | -$208K |
|
|
BEL
1721
DELISTED
Belmond Ltd.
BEL
| $27.9M | ﹤0.01% |
2,098,452
+119,426
| +6% | +$1.5M |
|
|
FLXN
1722
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $27.9M | ﹤0.01% |
1,379,202
+549,948
| +66% | +$11.5M |
|
1723
Patrick Industries
PATK
$2.85B
| $27.9M | ﹤0.01% |
860,441
+77,526
| +10% | +$2.41M |
|
1724
AMERISAFE
AMSF
$540M
| $27.8M | ﹤0.01% |
487,661
+8,645
| +2% | +$493K |
|
|
IPCC
1725
DELISTED
Infinity Property & Casualty C
IPCC
| $27.7M | ﹤0.01% |
294,564
+10,315
| +4% | +$985K |
|
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.