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 | |
|---|---|---|---|---|---|---|
1751
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $27.1M | ﹤0.01% |
1,877,400
+226,811
| +14% | +$3.33M |
|
1752
Federal Signal
FSS
$7.83B
| $27.1M | ﹤0.01% |
1,560,730
+25,703
| +2% | +$403K |
|
|
PMT
1753
PennyMac Mortgage Investment
PMT
$842M
| $27.1M | ﹤0.01% |
1,479,887
+37,565
| +3% | +$669K |
|
|
CPLA
1754
DELISTED
Capella Education Company
CPLA
| $27M | ﹤0.01% |
314,850
+14,492
| +5% | +$1.29M |
|
|
HMHC
1755
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $26.9M | ﹤0.01% |
2,187,945
-91,250
| -4% | -$1.12M |
|
|
UPL
1756
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $26.9M | ﹤0.01% |
+2,478,454
| New | +$28M |
|
|
P
1757
DELISTED
Pandora Media Inc
P
| $26.9M | ﹤0.01% |
3,009,871
+59,948
| +2% | +$577K |
|
1758
Coca-Cola Consolidated
COKE
$12.8B
| $26.8M | ﹤0.01% |
1,172,470
+38,540
| +3% | +$832K |
|
1759
Acco Brands
ACCO
$407M
| $26.8M | ﹤0.01% |
2,302,758
-8,291
| -0.4% | -$103K |
|
1760
Ubiquiti
UI
$34.3B
| $26.8M | ﹤0.01% |
515,782
-41,564
| -7% | -$2.06M |
|
1761
Stewart Information Services
STC
$2.08B
| $26.8M | ﹤0.01% |
590,383
+31,896
| +6% | +$1.44M |
|
|
LABL
1762
DELISTED
Multi-Color Corp
LABL
| $26.7M | ﹤0.01% |
327,791
+12,528
| +4% | +$989K |
|
|
IBTX
1763
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.7M | ﹤0.01% |
449,148
+103,332
| +30% | +$6.17M |
|
|
ECOL
1764
DELISTED
US Ecology, Inc.
ECOL
| $26.7M | ﹤0.01% |
528,197
+28,715
| +6% | +$1.42M |
|
|
EPZM
1765
DELISTED
Epizyme, Inc
EPZM
| $26.6M | ﹤0.01% |
1,764,450
+658,727
| +60% | +$9.96M |
|
|
NAV
1766
DELISTED
Navistar International
NAV
| $26.6M | ﹤0.01% |
1,012,715
+25,176
| +3% | +$664K |
|
1767
WSFS Financial
WSFS
$4.15B
| $26.6M | ﹤0.01% |
585,592
+39,671
| +7% | +$1.81M |
|
1768
Dr. Reddy's Laboratories
RDY
$10.2B
| $26.5M | ﹤0.01% |
3,149,515
+531,605
| +20% | +$4.32M |
|
1769
TG Therapeutics
TGTX
$7.62B
| $26.5M | ﹤0.01% |
2,638,683
+1,933,896
| +274% | +$21.6M |
|
1770
Sturm, Ruger & Co
RGR
$593M
| $26.5M | ﹤0.01% |
426,242
+8,446
| +2% | +$525K |
|
1771
CEVA Inc
CEVA
$1.08B
| $26.5M | ﹤0.01% |
582,662
+8,878
| +2% | +$365K |
|
1772
Liberty Broadband Class A
LBRDA
$5.16B
| $26.5M | ﹤0.01% |
308,683
+3,975
| +1% | +$343K |
|
|
CVGW
1773
DELISTED
Calavo Growers
CVGW
| $26.5M | ﹤0.01% |
383,219
+18,591
| +5% | +$1.25M |
|
|
SVU
1774
DELISTED
SUPERVALU Inc.
SVU
| $26.4M | ﹤0.01% |
1,145,787
-26,836
| -2% | -$715K |
|
|
PINC
1775
DELISTED
Premier
PINC
| $26.4M | ﹤0.01% |
732,749
-8,725
| -1% | -$298K |
|
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.